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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$51B
AUM Growth
-$12.3B
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 17.07% |
| 3 | Energy | 8.52% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$21.7B
| $9.68M | 0.02% |
181,402
+65,869
| +57% | +$3.6M |
|
502
Invitation Homes
INVH
$17.6B
| $9.67M | 0.02% |
277,381
-28,971
| -9% | -$936K |
|
503
Ameren
AEE
$29.9B
| $9.63M | 0.02% |
95,964
+531
| +0.6% | +$51.1K |
|
504
Takeda Pharmaceutical
TAK
$55.7B
| $9.63M | 0.02% |
647,600
+137,000
| +27% | +$1.92M |
|
505
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $9.56M | 0.02% |
+47,300
| New | +$10.1M |
|
506
HP
HPQ
$26B
| $9.56M | 0.02% |
345,249
-170,928
| -33% | -$5.41M |
|
507
Essex Property Trust
ESS
$18.1B
| $9.53M | 0.02% |
31,080
-3,274
| -10% | -$957K |
|
508
Lennar Class A
LEN
$20.6B
| $9.49M | 0.02% |
82,641
-49,340
| -37% | -$6.16M |
|
509
Church & Dwight Co
CHD
$24.1B
| $9.48M | 0.02% |
86,088
+3,437
| +4% | +$368K |
|
510
Mid-America Apartment Communities
MAA
$15.3B
| $9.48M | 0.02% |
56,545
-19,859
| -26% | -$3.14M |
|
511
Principal Financial Group
PFG
$24.1B
| $9.46M | 0.02% |
112,066
-3,375
| -3% | -$281K |
|
|
PPL
512
PPL Corp
PPL
$26.5B
| $9.45M | 0.02% |
261,807
+6,028
| +2% | +$204K |
|
513
PUT
Dollar Tree
DLTR
$24.6B
| $9.38M | 0.02% |
125,000
| – | – |
|
514
Cheniere Energy
LNG
$55.4B
| $9.38M | 0.02% |
40,539
+745
| +2% | +$168K |
|
515
Northern Trust
NTRS
$34.9B
| $9.35M | 0.02% |
94,817
-11,686
| -11% | -$1.24M |
|
516
T. Rowe Price
TROW
$23.8B
| $9.34M | 0.02% |
101,620
-3,215
| -3% | -$340K |
|
517
Citizens Financial Group
CFG
$30.9B
| $9.34M | 0.02% |
227,870
-8,985
| -4% | -$401K |
|
|
BEAG
518
Bold Eagle Acquisition Corp
BEAG
$337M
| $9.27M | 0.02% |
2,452,820
+1,666,228
| +212% | +$16.6M |
|
519
Corpay
CPAY
$26.5B
| $9.22M | 0.02% |
26,439
-10,369
| -28% | -$3.75M |
|
520
PUT
Wells Fargo
WFC
$267B
| $9.19M | 0.02% |
128,000
+78,000
| +156% | +$5.86M |
|
521
Hershey
HSY
$36.3B
| $9.17M | 0.02% |
53,638
-5,312
| -9% | -$870K |
|
|
EXE
522
Expand Energy Corp
EXE
$22.4B
| $9.02M | 0.02% |
81,028
+54,561
| +206% | +$5.68M |
|
523
Clorox
CLX
$12.8B
| $8.91M | 0.02% |
60,482
+5,715
| +10% | +$873K |
|
524
Live Nation Entertainment
LYV
$42.9B
| $8.87M | 0.02% |
67,954
+14,456
| +27% | +$1.97M |
|
525
Mettler-Toledo International
MTD
$28.6B
| $8.86M | 0.02% |
7,503
-3,967
| -35% | -$5.07M |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Toronto Dominion Bank held 1,797 positions worth $51B, down 19% from $63.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Toronto Dominion Bank withdrew a net $10.8B in Q1 2025, closing 311 positions and reducing 577 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 36% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Hertz Global Holdings Warrants worth $51.2M.
- Toronto Dominion Bank's largest Q1 2025 buy was Hertz Global Holdings Warrants: 23,048,761 shares worth $51.2M.
- Toronto Dominion Bank added most to Canadian Natural Resources in Q1 2025, an estimated $512M increase.
- Toronto Dominion Bank's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $14.5B.
- Toronto Dominion Bank fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $111M.
- Toronto Dominion Bank's ten largest holdings make up 29% of its $51B portfolio in Q1 2025.
- Toronto Dominion Bank opened 249 new positions and closed 311 in Q1 2025.
- Toronto Dominion Bank's portfolio value fell 19% quarter-over-quarter to $51B.
Based on Toronto Dominion Bank's 13F filing for Q1 2025, filed 15 May 2025.