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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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$10.1B
| $8.88M | 0.01% |
19,859
+4,765
| +32% | +$2.09M |
|
602
Hubbell
HUBB
$27.5B
| $8.86M | 0.01% |
21,691
+2,867
| +15% | +$1.06M |
|
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.75M | 0.01% |
108,500
-100
| -0.1% | -$7.88K |
|
604
PTC
PTC
$16.3B
| $8.75M | 0.01% |
50,764
+6,531
| +15% | +$1.05M |
|
605
NVR
NVR
$17.1B
| $8.72M | 0.01% |
1,180
+131
| +12% | +$939K |
|
606
Principal Financial Group
PFG
$24.2B
| $8.67M | 0.01% |
109,094
-2,972
| -3% | -$228K |
|
607
KeyCorp
KEY
$24.3B
| $8.64M | 0.01% |
496,031
+120,786
| +32% | +$1.87M |
|
608
Pultegroup
PHM
$25.2B
| $8.59M | 0.01% |
81,460
-16,897
| -17% | -$1.7M |
|
609
Kimco Realty
KIM
$16.1B
| $8.53M | 0.01% |
405,964
+78,092
| +24% | +$1.62M |
|
610
CALL
Cameco
CCJ
$43B
| $8.48M | 0.01% |
114,100
+111,100
| +3,703% | +$5.93M |
|
|
IBAC
611
IB Acquisition Corp
IBAC
$54.1M
| $8.44M | 0.01% |
806,352
+401,588
| +99% | +$4.17M |
|
612
Atlassian
TEAM
$39.1B
| $8.43M | 0.01% |
41,505
+10,660
| +35% | +$2.22M |
|
|
GTEN
613
Gores Holdings X
GTEN
$482M
| $8.41M | 0.01% |
+820,712
| New | +$8.4M |
|
614
Biogen
BIIB
$30.1B
| $8.4M | 0.01% |
66,917
+11,274
| +20% | +$1.4M |
|
615
Ferguson
FERG
$48.8B
| $8.38M | 0.01% |
38,479
+6,033
| +19% | +$1.11M |
|
616
NiSource
NI
$20.1B
| $8.35M | 0.01% |
207,056
+17,863
| +9% | +$700K |
|
617
Estee Lauder
EL
$31.8B
| $8.32M | 0.01% |
102,927
+6,675
| +7% | +$429K |
|
618
Masco
MAS
$15B
| $8.3M | 0.01% |
128,952
+27,612
| +27% | +$1.74M |
|
619
PUT
Palantir
PLTR
$420B
| $8.18M | 0.01% |
60,000
-30,000
| -33% | -$3.52M |
|
620
Williams-Sonoma
WSM
$29.5B
| $8.17M | 0.01% |
49,985
+6,816
| +16% | +$1.07M |
|
|
CRWV
621
PUT
CoreWeave
CRWV
$49.3B
| $8.15M | 0.01% |
+50,000
| New | +$4.61M |
|
622
Quest Diagnostics
DGX
$26.2B
| $8.13M | 0.01% |
45,281
+6,265
| +16% | +$1.09M |
|
623
Zscaler
ZS
$28.9B
| $8.11M | 0.01% |
25,826
+6,619
| +34% | +$1.65M |
|
|
B
624
CALL
Barrick Mining
B
$67.2B
| $8.09M | 0.01% |
388,400
-35,800
| -8% | -$700K |
|
625
Texas Pacific Land
TPL
$25.2B
| $8.09M | 0.01% |
22,962
+3,075
| +15% | +$1.26M |
|
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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.