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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+15.12%
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
$60.3B
AUM Growth
+$9.26B
Cap. Flow
+$2.18B
Cap. Flow %
3.62%
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417M
2
TSLA icon
Tesla
TSLA
+$416M
3
UNH icon
UnitedHealth
UNH
+$293M
4
AMZN icon
Amazon
AMZN
+$234M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$436M
2
BNS icon
Scotiabank
BNS
+$417M
3
RY icon
Royal Bank of Canada
RY
+$401M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$350M
5
MSFT icon
Microsoft
MSFT
+$339M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.63%
3 Consumer Discretionary 7.15%
4 Communication Services 6.77%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
501
PPG Industries
PPG
$25.8B
$12.7M 0.02%
111,923
+10,964
+11% +$1.19M
EXE
502
Expand Energy Corp
EXE
$22.5B
$12.7M 0.02%
108,566
+27,538
+34% +$3.07M
NTRS icon
503
Northern Trust
NTRS
$34.5B
$12.6M 0.02%
99,769
+4,952
+5% +$506K
CRAQ
504
Cal Redwood Acquisition Corp
CRAQ
$12.6M 0.02%
+1,267,300
New +$12.7M
MSI icon
505
CALL
Motorola Solutions
MSI
$77.3B
$12.6M 0.02%
30,000
+3,900
+15% +$1.63M
HBAN icon
506
Huntington Bancshares
HBAN
$35.8B
$12.6M 0.02%
749,573
-8,289
-1% -$125K
HOOD icon
507
Robinhood
HOOD
$84.6B
$12.5M 0.02%
133,880
+30,509
+30% +$1.81M
CBOE icon
508
Cboe Global Markets
CBOE
$29.8B
$12.5M 0.02%
53,687
-767
-1% -$171K
SYNA icon
509
Synaptics
SYNA
$4.19B
$12.4M 0.02%
191,637
-24,615
-11% -$1.45M
FANG icon
510
Diamondback Energy
FANG
$56.7B
$12.4M 0.02%
89,890
+16,391
+22% +$2.27M
DOV icon
511
Dover
DOV
$28.3B
$12.3M 0.02%
67,327
+912
+1% +$159K
BAC icon
512
CALL
Bank of America
BAC
$447B
$12.3M 0.02%
259,100
+59,100
+30% +$2.49M
EXPE icon
513
Expedia Group
EXPE
$38.9B
$12.3M 0.02%
72,666
+13,041
+22% +$2.12M
LEN icon
514
Lennar Class A
LEN
$20.8B
$12.2M 0.02%
110,530
+27,889
+34% +$3.02M
DTE icon
515
DTE Energy
DTE
$28.4B
$12.1M 0.02%
91,267
+17,247
+23% +$2.32M
HUM icon
516
Humana
HUM
$45.4B
$12M 0.02%
48,983
-259,392
-84% -$64.7M
LULU icon
517
lululemon athletica
LULU
$14.2B
$12M 0.02%
50,399
+8,019
+19% +$2.21M
KEYS icon
518
Keysight
KEYS
$58.3B
$12M 0.02%
73,044
-13,620
-16% -$2.08M
CINF icon
519
Cincinnati Financial
CINF
$26.5B
$11.9M 0.02%
80,178
-1,154
-1% -$165K
OXY icon
520
Occidental Petroleum
OXY
$59.3B
$11.9M 0.02%
283,476
+43,636
+18% +$1.82M
CPAY icon
521
Corpay
CPAY
$26.7B
$11.8M 0.02%
35,468
+9,029
+34% +$2.94M
PARA
522
DELISTED
Paramount Global Class B
PARA
$11.7M 0.02%
909,440
+494,257
+119% +$5.79M
DLTR icon
523
Dollar Tree
DLTR
$24.7B
$11.7M 0.02%
117,865
+19,771
+20% +$1.71M
TSCO icon
524
Tractor Supply
TSCO
$18.6B
$11.7M 0.02%
220,919
+27,342
+14% +$1.4M
BR icon
525
Broadridge
BR
$19.7B
$11.6M 0.02%
47,637
-9,051
-16% -$2.15M
19 20
21
22 23

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Toronto Dominion Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Toronto Dominion Bank held 2,044 positions worth $60.3B, up 18% from $51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toronto Dominion Bank deployed $2.18B of net new capital in Q2 2025, opening 510 new positions and adding to 709 existing holdings. Its largest new stake was Emera Inc: 2,500,227 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TC Energy, an estimated $436M trimmed.

  • Toronto Dominion Bank's largest Q2 2025 buy was Emera Inc: 2,500,227 shares worth $115M.
  • Toronto Dominion Bank added most to NVIDIA in Q2 2025, an estimated $417M increase.
  • Toronto Dominion Bank's biggest Q2 2025 reduction was TC Energy, cutting an estimated $436M.
  • Toronto Dominion Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $27.1M.
  • Toronto Dominion Bank's ten largest holdings make up 27% of its $60.3B portfolio in Q2 2025.
  • Toronto Dominion Bank opened 510 new positions and closed 251 in Q2 2025.
  • Toronto Dominion Bank's portfolio value rose 18% quarter-over-quarter to $60.3B.

Based on Toronto Dominion Bank's 13F filing for Q2 2025, filed 14 Aug 2025.