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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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$19.7B
| $8.84M | 0.02% |
138,524
-14,433
| -9% | -$848K |
|
527
Texas Pacific Land
TPL
$24.5B
| $8.78M | 0.02% |
19,887
+795
| +4% | +$354K |
|
528
VeriSign
VRSN
$25.8B
| $8.75M | 0.02% |
34,447
-10,490
| -23% | -$2.38M |
|
529
CALL
Micron Technology
MU
$1.04T
| $8.69M | 0.02% |
+100,000
| New | +$9.6M |
|
530
Dow Inc
DOW
$22.4B
| $8.67M | 0.02% |
248,177
-129,108
| -34% | -$4.96M |
|
531
PUT
JPMorgan Chase
JPM
$966B
| $8.59M | 0.02% |
35,000
+34,800
| +17,400% | +$8.87M |
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.57M | 0.02% |
108,600
| – | – |
|
533
Packaging Corp of America
PKG
$22.9B
| $8.56M | 0.02% |
43,238
-4,551
| -10% | -$971K |
|
534
Loews
L
$23.2B
| $8.56M | 0.02% |
93,114
-4,403
| -5% | -$377K |
|
|
BNT
535
Brookfield Wealth Solutions
BNT
$12.2B
| $8.47M | 0.02% |
243,096
+24,814
| +11% | +$937K |
|
536
CenterPoint Energy
CNP
$26.6B
| $8.44M | 0.02% |
232,902
-199
| -0.1% | -$6.67K |
|
537
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.41M | 0.02% |
+146,000
| New | +$8.22M |
|
538
Delta Air Lines
DAL
$59.2B
| $8.4M | 0.02% |
192,606
+30,114
| +19% | +$1.79M |
|
539
Devon Energy
DVN
$49.6B
| $8.37M | 0.02% |
223,893
+8,018
| +4% | +$285K |
|
540
Omnicom Group
OMC
$23.2B
| $8.36M | 0.02% |
100,788
+13,756
| +16% | +$1.15M |
|
541
CALL
Bank of America
BAC
$449B
| $8.35M | 0.02% |
200,000
+180,000
| +900% | +$8.02M |
|
542
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| $8.27M | 0.02% |
+116,300
| New | +$8.04M |
|
|
543
PUT
Micron Technology
MU
$1.04T
| $8.25M | 0.02% |
95,000
-55,000
| -37% | -$5.28M |
|
|
B
544
CALL
Barrick Mining
B
$67.4B
| $8.24M | 0.02% |
424,200
+29,216
| +7% | +$512K |
|
545
TFI International
TFII
$11.8B
| $8.21M | 0.02% |
106,046
+6,117
| +6% | +$677K |
|
546
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $8.14M | 0.02% |
233,200
-150,000
| -39% | -$4.97M |
|
547
Everest Group
EG
$14B
| $8.11M | 0.02% |
22,333
-682
| -3% | -$241K |
|
548
Archer Daniels Midland
ADM
$38.7B
| $8.05M | 0.02% |
167,732
-88,161
| -34% | -$4.26M |
|
549
Eversource Energy
ES
$26.8B
| $8.05M | 0.02% |
129,629
-68,293
| -35% | -$4.07M |
|
550
CMS Energy
CMS
$21.9B
| $8.02M | 0.02% |
106,756
-59,091
| -36% | -$4.13M |
|
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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.