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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
B
576
PUT
Barrick Mining
B
$67.6B
$7.24M 0.01%
373,000
-825,900
-69% -$14.5M
C icon
577
CALL
Citigroup
C
$231B
$7.1M 0.01%
100,000
– –
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 0.01%
631,590
+269,369
+74% +$2.92M
MAS icon
579
Masco
MAS
$14.7B
$7.05M 0.01%
101,340
-30,693
-23% -$2.3M
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$7.04M 0.01%
141,250
-23,487
-14% -$1.18M
CF icon
581
PUT
CF Industries
CF
$17.4B
$7.03M 0.01%
90,000
-60,000
-40% -$5.03M
KIM icon
582
Kimco Realty
KIM
$16.2B
$6.96M 0.01%
327,872
-32,582
-9% -$711K
IFF icon
583
International Flavors & Fragrances
IFF
$21.6B
$6.96M 0.01%
89,618
-47,161
-34% -$3.89M
ARE icon
584
Alexandria Real Estate Equities
ARE
$8.28B
$6.94M 0.01%
74,974
-8,449
-10% -$827K
AVY icon
585
Avery Dennison
AVY
$13.6B
$6.92M 0.01%
38,884
+11,758
+43% +$2.16M
FDS icon
586
Factset
FDS
$9.91B
$6.86M 0.01%
15,094
-5,638
-27% -$2.57M
PTC icon
587
PTC
PTC
$16.1B
$6.85M 0.01%
44,233
-20,024
-31% -$3.44M
DOC icon
588
Healthpeak Properties
DOC
$14.3B
$6.84M 0.01%
338,362
-124,753
-27% -$2.52M
NRG icon
589
NRG Energy
NRG
$25.9B
$6.84M 0.01%
71,604
+945
+1% +$95.6K
WSM icon
590
Williams-Sonoma
WSM
$28.9B
$6.83M 0.01%
43,169
+26,643
+161% +$5.15M
LH icon
591
Labcorp
LH
$25.9B
$6.81M 0.01%
29,266
-416
-1% -$101K
WST icon
592
West Pharmaceutical
WST
$24.7B
$6.8M 0.01%
30,389
-9,429
-24% -$2.6M
ADI icon
593
CALL
Analog Devices
ADI
$188B
$6.76M 0.01%
33,500
+21,500
+179% +$4.65M
SMCI icon
594
Super Micro Computer
SMCI
$22.9B
$6.74M 0.01%
196,939
+15,361
+8% +$583K
TER icon
595
Teradyne
TER
$63.7B
$6.74M 0.01%
81,605
-5,577
-6% -$624K
HTZ icon
596
PUT
Hertz
HTZ
$863M
$6.72M 0.01%
1,706,200
-1,906,000
-53% -$7.65M
HVII
597
Hennessy Capital Investment Corp VII
HVII
$274M
$6.69M 0.01%
+719,137
New +$7.07M
KGEI
598
Kolibri Global Energy
KGEI
$191M
$6.68M 0.01%
800,009
+8
+0% +$60
SHOP icon
599
PUT
Shopify
SHOP
$193B
$6.68M 0.01%
70,000
+20,000
+40% +$2.18M
UDR icon
600
UDR
UDR
$12B
$6.66M 0.01%
147,425
-14,913
-9% -$639K
22 23
24
25 26

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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.