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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
-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
Cap. Flow
-$10.8B
Cap. Flow %
-21.11%
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$512M
2
TRP icon
TC Energy
TRP
+$495M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$231M
3
AAPL icon
Apple
AAPL
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
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
SYF icon
551
Synchrony
SYF
$25.5B
$7.96M 0.02%
150,362
-58,761
-28% -$3.63M
AAM
552
DELISTED
AA Mission Acquisition Corp
AAM
$7.94M 0.02%
761,428
-707,458
-48% -$7.21M
SOBO
553
CALL
South Bow Corp
SOBO
$7.61B
$7.93M 0.02%
310,500
+246,600
+386% +$6.17M
GEN icon
554
Gen Digital
GEN
$17B
$7.91M 0.02%
298,205
-90,806
-23% -$2.49M
FTS icon
555
PUT
Fortis
FTS
$28.7B
$7.89M 0.02%
173,200
-46,300
-21% -$2.01M
EVRG icon
556
Evergy
EVRG
$19.1B
$7.72M 0.02%
111,963
-13,072
-10% -$855K
CSCO icon
557
CALL
Cisco
CSCO
$486B
$7.71M 0.02%
+125,000
New +$7.7M
X
558
PUT
DELISTED
US Steel
X
$7.7M 0.02%
182,300
+108,200
+146% +$4.09M
RF icon
559
Regions Financial
RF
$26.8B
$7.64M 0.02%
351,423
-135,729
-28% -$3.16M
BIIB icon
560
Biogen
BIIB
$30.4B
$7.61M 0.01%
55,643
-17,028
-23% -$2.43M
CLS icon
561
Celestica
CLS
$42.6B
$7.61M 0.01%
96,473
+7,000
+8% +$743K
NVR icon
562
NVR
NVR
$16.8B
$7.6M 0.01%
1,049
-589
-36% -$4.48M
PLTR icon
563
PUT
Palantir
PLTR
$406B
$7.6M 0.01%
+90,000
New +$7.9M
NI icon
564
NiSource
NI
$20.2B
$7.58M 0.01%
189,193
-67,101
-26% -$2.58M
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.2B
$7.58M 0.01%
92,035
+3,300
+4% +$259K
FE icon
566
FirstEnergy
FE
$27.1B
$7.49M 0.01%
185,331
-34,778
-16% -$1.38M
HPE icon
567
Hewlett Packard
HPE
$74.4B
$7.47M 0.01%
484,176
-211,093
-30% -$4.2M
ROL icon
568
Rollins
ROL
$17.6B
$7.42M 0.01%
137,325
-14,268
-9% -$716K
NVDA icon
569
CALL
NVIDIA
NVDA
$5.42T
$7.41M 0.01%
68,400
-155,750
-69% -$19.7M
CTRA
570
DELISTED
Coterra Energy
CTRA
$7.41M 0.01%
256,462
-129,554
-34% -$3.61M
HBM icon
571
Hudbay
HBM
$12.6B
$7.4M 0.01%
975,774
+30,322
+3% +$247K
WDC icon
572
Western Digital
WDC
$158B
$7.38M 0.01%
182,594
+28,212
+18% +$1.34M
DLTR icon
573
Dollar Tree
DLTR
$24.6B
$7.36M 0.01%
98,094
-27,165
-22% -$1.94M
RCKT icon
574
Rocket Pharmaceuticals
RCKT
$380M
$7.34M 0.01%
1,100,000
– –
ON icon
575
ON Semiconductor
ON
$32.5B
$7.3M 0.01%
179,478
+21,028
+13% +$1.06M
21 22
23
24 25

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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.