We are live on
!
Find out more
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
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$17.7B
| $6.64M | 0.01% |
36,672
+11,108
| +43% | +$2.21M |
|
602
Quest Diagnostics
DGX
$26.2B
| $6.6M | 0.01% |
39,016
-20,670
| -35% | -$3.4M |
|
603
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.58M | 0.01% |
37,967
-989
| -3% | -$176K |
|
604
Atlassian
TEAM
$38.6B
| $6.55M | 0.01% |
30,845
+4,440
| +17% | +$1.17M |
|
605
Snowflake
SNOW
$117B
| $6.53M | 0.01% |
44,686
+4,031
| +10% | +$684K |
|
606
Domino's
DPZ
$11.7B
| $6.53M | 0.01% |
14,208
-521
| -4% | -$236K |
|
|
POLE
607
Andretti Acquisition Corp II
POLE
$319M
| $6.52M | 0.01% |
642,420
+39,799
| +7% | +$401K |
|
608
PUT
Core Scientific
CORZ
$6.76B
| $6.52M | 0.01% |
900,000
+850,000
| +1,700% | +$9.67M |
|
609
Molina Healthcare
MOH
$10.6B
| $6.5M | 0.01% |
19,725
+225
| +1% | +$68K |
|
610
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6.46M | 0.01% |
250,000
-3,500
| -1% | -$87.2K |
|
|
611
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6.46M | 0.01% |
+250,000
| New | +$6.23M |
|
612
Insulet
PODD
$9.94B
| $6.46M | 0.01% |
24,606
-11,880
| -33% | -$3.22M |
|
|
HYAC
613
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $6.4M | 0.01% |
582,429
+272,306
| +88% | +$2.96M |
|
|
614
CALL
Canadian Natural Resources
CNQ
$98.5B
| $6.37M | 0.01% |
207,100
-666,900
| -76% | -$20.2M |
|
615
Estee Lauder
EL
$32.1B
| $6.35M | 0.01% |
96,252
-35,178
| -27% | -$2.54M |
|
616
CALL
Nike
NKE
$60.5B
| $6.35M | 0.01% |
+100,000
| New | +$7.36M |
|
617
Camden Property Trust
CPT
$10.9B
| $6.31M | 0.01% |
51,633
-5,440
| -10% | -$640K |
|
618
Lennox International
LII
$14.7B
| $6.3M | 0.01% |
11,231
-5,923
| -35% | -$3.59M |
|
619
Steel Dynamics
STLD
$37.3B
| $6.26M | 0.01% |
50,088
-30,521
| -38% | -$3.87M |
|
|
UCFI
620
CN Healthy Food Tech Group
UCFI
| $6.25M | 0.01% |
595,917
+323,010
| +118% | +$3.36M |
|
621
Hubbell
HUBB
$27.2B
| $6.23M | 0.01% |
18,824
-9,895
| -34% | -$3.83M |
|
622
Snap-on
SNA
$21.1B
| $6.2M | 0.01% |
18,391
-35
| -0.2% | -$11.9K |
|
623
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.19M | 0.01% |
+60,000
| New | +$6.8M |
|
624
PUT
Bank of America
BAC
$452B
| $6.18M | 0.01% |
148,000
-90,300
| -38% | -$4.02M |
|
625
Baxter International
BAX
$14B
| $6.13M | 0.01% |
178,984
+6,758
| +4% | +$221K |
|
Similar funds
BC
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.