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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
+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
(+18%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417M |
| 2 |
Tesla
TSLA
|
+$416M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$436M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Royal Bank of Canada
RY
|
+$401M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
PUT
Vertiv
VRT
$107B
| $11.6M | 0.02% |
+90,000
| New | +$8.75M |
|
527
Mercer International
MERC
$34.6M
| $11.6M | 0.02% |
3,300,000
| – | – |
|
528
General Mills
GIS
$20.1B
| $11.5M | 0.02% |
222,077
+28,838
| +15% | +$1.59M |
|
529
NetApp
NTAP
$38.5B
| $11.4M | 0.02% |
107,428
-15,018
| -12% | -$1.42M |
|
530
Leidos
LDOS
$17.7B
| $11.4M | 0.02% |
72,575
+27,250
| +60% | +$4.03M |
|
531
Ameren
AEE
$29.9B
| $11.4M | 0.02% |
118,855
+22,891
| +24% | +$2.22M |
|
532
Hewlett Packard
HPE
$71.7B
| $11.4M | 0.02% |
557,025
+72,849
| +15% | +$1.22M |
|
533
CALL
Imperial Oil
IMO
$62.8B
| $11.4M | 0.02% |
143,200
+141,600
| +8,850% | +$10.1M |
|
534
Essex Property Trust
ESS
$18.2B
| $11.4M | 0.02% |
40,111
+9,031
| +29% | +$2.54M |
|
535
Loews
L
$23.2B
| $11.3M | 0.02% |
123,519
+30,405
| +33% | +$2.67M |
|
536
TFI International
TFII
$11.6B
| $11.3M | 0.02% |
125,646
+19,600
| +18% | +$1.66M |
|
537
Invitation Homes
INVH
$17.8B
| $11.3M | 0.02% |
343,279
+65,898
| +24% | +$2.21M |
|
538
Weyerhaeuser
WY
$18.1B
| $11.2M | 0.02% |
437,492
+88,216
| +25% | +$2.31M |
|
539
Live Nation Entertainment
LYV
$42.9B
| $11.1M | 0.02% |
73,487
+5,533
| +8% | +$762K |
|
540
CDW
CDW
$16.9B
| $11.1M | 0.02% |
62,045
-7,472
| -11% | -$1.27M |
|
541
Rithm Capital
RITM
$5.75B
| $11.1M | 0.02% |
+981,289
| New | +$10.8M |
|
542
Vanguard Total Bond Market
BND
$161B
| $11M | 0.02% |
+150,000
| New | +$10.9M |
|
543
IQVIA
IQV
$40.2B
| $11M | 0.02% |
69,820
+8,021
| +13% | +$1.21M |
|
544
FirstService
FSV
$6.34B
| $11M | 0.02% |
62,970
-1,614
| -2% | -$280K |
|
545
Cloudflare
NET
$110B
| $11M | 0.02% |
56,095
+10,147
| +22% | +$1.47M |
|
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $11M | 0.02% |
100,000
-200,000
| -67% | -$21.5M |
|
547
T. Rowe Price
TROW
$24.4B
| $10.9M | 0.02% |
113,295
+11,675
| +11% | +$1.07M |
|
548
Taysha Gene Therapies
TSHA
$1.89B
| $10.9M | 0.02% |
+4,728,806
| New | +$10.3M |
|
549
Regions Financial
RF
$27B
| $10.9M | 0.02% |
461,993
+110,570
| +31% | +$2.34M |
|
550
RB Global
RBA
$16.9B
| $10.8M | 0.02% |
102,069
-2,220
| -2% | -$228K |
|
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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.