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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 | |
|---|---|---|---|---|---|---|
576
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $9.86M | 0.02% |
1,261,972
-60,596
| -5% | -$419K |
|
577
International Paper
IP
$22.1B
| $9.84M | 0.02% |
210,182
+28,780
| +16% | +$1.36M |
|
578
Jacobs Solutions
J
$17.2B
| $9.83M | 0.02% |
74,794
+31,179
| +71% | +$3.84M |
|
579
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $9.83M | 0.02% |
+150,000
| New | +$9.76M |
|
580
Eversource Energy
ES
$26.8B
| $9.83M | 0.02% |
154,442
+24,813
| +19% | +$1.53M |
|
581
HP
HPQ
$26.6B
| $9.76M | 0.02% |
398,984
+53,735
| +16% | +$1.37M |
|
582
Hudbay
HBM
$12.2B
| $9.71M | 0.02% |
914,779
-60,995
| -6% | -$508K |
|
583
Molina Healthcare
MOH
$10.2B
| $9.68M | 0.02% |
32,494
+12,769
| +65% | +$4.01M |
|
584
Church & Dwight Co
CHD
$24.4B
| $9.6M | 0.02% |
99,865
+13,777
| +16% | +$1.36M |
|
|
BEAG
585
Bold Eagle Acquisition Corp
BEAG
$337M
| $9.42M | 0.02% |
900,000
-1,552,820
| -63% | -$16.1M |
|
586
Western Digital
WDC
$151B
| $9.4M | 0.02% |
146,935
-35,659
| -20% | -$1.7M |
|
587
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $9.38M | 0.02% |
139,400
+23,100
| +20% | +$1.53M |
|
588
FirstEnergy
FE
$27.2B
| $9.29M | 0.02% |
230,833
+45,502
| +25% | +$1.88M |
|
589
CALL
Verizon
VZ
$197B
| $9.28M | 0.02% |
+214,500
| New | +$9.29M |
|
590
Delta Air Lines
DAL
$59.6B
| $9.27M | 0.02% |
188,418
-4,188
| -2% | -$192K |
|
|
JENA.U
591
Jena Acquisition Corp II Units
JENA.U
| $9.24M | 0.02% |
+899,256
| New | +$9.22M |
|
592
Gen Digital
GEN
$17.5B
| $9.21M | 0.02% |
313,245
+15,040
| +5% | +$411K |
|
593
CMS Energy
CMS
$21.9B
| $9.11M | 0.02% |
131,556
+24,800
| +23% | +$1.77M |
|
594
CALL
TSMC
TSM
$2.19T
| $9.06M | 0.02% |
+40,000
| New | +$7.41M |
|
595
Vertiv
VRT
$108B
| $8.99M | 0.01% |
70,012
+16,319
| +30% | +$1.59M |
|
596
Insulet
PODD
$10.1B
| $8.96M | 0.01% |
28,528
+3,922
| +16% | +$1.13M |
|
597
Edison International
EIX
$26.9B
| $8.95M | 0.01% |
173,511
-353,770
| -67% | -$19.4M |
|
598
CF Industries
CF
$17.8B
| $8.94M | 0.01% |
97,148
+36,182
| +59% | +$3.08M |
|
599
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $8.93M | 0.01% |
+100,000
| New | +$8.54M |
|
600
Labcorp
LH
$26.1B
| $8.91M | 0.01% |
33,936
+4,670
| +16% | +$1.14M |
|
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BC
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.