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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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$13.2B
| $10.8M | 0.02% |
18,223
-3,222
| -15% | -$1.82M |
|
552
VeriSign
VRSN
$26.4B
| $10.7M | 0.02% |
37,121
+2,674
| +8% | +$724K |
|
553
Kraft Heinz
KHC
$29.3B
| $10.7M | 0.02% |
413,630
+69,823
| +20% | +$1.94M |
|
554
Constellation Brands
STZ
$22.5B
| $10.7M | 0.02% |
65,632
+8,117
| +14% | +$1.46M |
|
555
PUT
Agnico Eagle Mines
AEM
$91.9B
| $10.6M | 0.02% |
89,200
-16,800
| -16% | -$1.95M |
|
556
Super Micro Computer
SMCI
$20.3B
| $10.6M | 0.02% |
215,490
+18,551
| +9% | +$715K |
|
|
PPL
557
PPL Corp
PPL
$26.5B
| $10.6M | 0.02% |
311,601
+49,794
| +19% | +$1.73M |
|
558
Waters Corp
WAT
$40.5B
| $10.5M | 0.02% |
30,210
+3,233
| +12% | +$1.11M |
|
559
CenterPoint Energy
CNP
$26.3B
| $10.5M | 0.02% |
286,901
+53,999
| +23% | +$2M |
|
560
Mid-America Apartment Communities
MAA
$15.3B
| $10.3M | 0.02% |
69,869
+13,324
| +24% | +$2.08M |
|
|
561
PUT
Super Micro Computer
SMCI
$20.3B
| $10.3M | 0.02% |
+210,000
| New | +$8.09M |
|
562
Archer Daniels Midland
ADM
$38.5B
| $10.3M | 0.02% |
194,792
+27,060
| +16% | +$1.32M |
|
|
BNT
563
Brookfield Wealth Solutions
BNT
$12.5B
| $10.3M | 0.02% |
250,104
+7,008
| +3% | +$260K |
|
564
Everest Group
EG
$14.1B
| $10.3M | 0.02% |
30,238
+7,905
| +35% | +$2.73M |
|
565
Hershey
HSY
$36.6B
| $10.3M | 0.02% |
61,808
+8,170
| +15% | +$1.35M |
|
566
Roblox
RBLX
$26.2B
| $10.3M | 0.02% |
97,488
+24,419
| +33% | +$1.92M |
|
567
Jabil
JBL
$37.1B
| $10.3M | 0.02% |
47,021
+6,439
| +16% | +$1.04M |
|
|
TACO
568
Berto Acquisition Corp
TACO
$392M
| $10.3M | 0.02% |
+983,763
| New | +$10.2M |
|
569
Neurogene
NGNE
$703M
| $10.2M | 0.02% |
681,337
+442,076
| +185% | +$6.94M |
|
570
Mettler-Toledo International
MTD
$28.7B
| $10.1M | 0.02% |
8,621
+1,118
| +15% | +$1.25M |
|
571
Citizens Financial Group
CFG
$30.7B
| $9.98M | 0.02% |
222,918
-4,952
| -2% | -$195K |
|
572
Pan American Silver
PAAS
$21.8B
| $9.97M | 0.02% |
351,093
+221,651
| +171% | +$5.74M |
|
573
Fortive
FTV
$18.7B
| $9.96M | 0.02% |
191,098
-29,164
| -13% | -$1.53M |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| $9.87M | 0.02% |
+1,082,120
| New | +$7.96M |
|
575
Liberty Broadband Class A
LBRDA
$5.25B
| $9.87M | 0.02% |
100,850
+74,117
| +277% | +$6.57M |
|
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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.