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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
-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 | |
|---|---|---|---|---|---|---|
|
FTW
626
Presidio Production Co
FTW
$337M
| $6.12M | 0.01% |
604,870
-70,130
| -10% | -$703K |
|
627
Leidos
LDOS
$17.5B
| $6.12M | 0.01% |
45,325
-1,058
| -2% | -$148K |
|
628
CALL
Microsoft
MSFT
$3.67T
| $6.08M | 0.01% |
16,200
-37,200
| -70% | -$15.2M |
|
|
CHAR
629
Charlton Aria Acquisition Corp
CHAR
$116M
| $6.07M | 0.01% |
601,305
+564,759
| +1,545% | +$5.66M |
|
630
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $6.01M | 0.01% |
172,300
+42,300
| +33% | +$1.4M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $6M | 0.01% |
165,880
-10,998
| -6% | -$402K |
|
632
KeyCorp
KEY
$24.5B
| $6M | 0.01% |
375,245
-81,661
| -18% | -$1.39M |
|
633
Core Scientific
CORZ
$6.76B
| $5.99M | 0.01% |
827,907
+772,407
| +1,392% | +$8.79M |
|
634
Cooper Companies
COO
$14.9B
| $5.99M | 0.01% |
70,975
+279
| +0.4% | +$25K |
|
635
Ulta Beauty
ULTA
$23.1B
| $5.98M | 0.01% |
16,302
-8,950
| -35% | -$3.41M |
|
636
Regency Centers
REG
$13.9B
| $5.97M | 0.01% |
80,885
-8,297
| -9% | -$604K |
|
|
OGG
637
Osisko Gold Group Inc.
OGG
$844M
| $5.96M | 0.01% |
+4,000,035
| New | +$5.92M |
|
638
Deckers Outdoor
DECK
$12.6B
| $5.96M | 0.01% |
53,264
-18,280
| -26% | -$2.95M |
|
639
Trimble
TRMB
$13.5B
| $5.92M | 0.01% |
90,114
+7,717
| +9% | +$555K |
|
640
Expeditors International
EXPD
$23.7B
| $5.9M | 0.01% |
49,075
+1,684
| +4% | +$194K |
|
641
Alliant Energy
LNT
$18.1B
| $5.84M | 0.01% |
90,711
+1,890
| +2% | +$116K |
|
642
Genuine Parts
GPC
$18.4B
| $5.81M | 0.01% |
48,749
+1,785
| +4% | +$215K |
|
643
F5
FFIV
$23.7B
| $5.68M | 0.01% |
21,332
-3,719
| -15% | -$1.04M |
|
644
TKO Group
TKO
$14.3B
| $5.67M | 0.01% |
37,098
+28,247
| +319% | +$4.32M |
|
|
IPG
645
DELISTED
Interpublic Group of Companies
IPG
| $5.58M | 0.01% |
205,626
-48,049
| -19% | -$1.32M |
|
|
BECN
646
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.57M | 0.01% |
+45,000
| New | +$5.24M |
|
647
Gold Fields
GFI
$36.5B
| $5.52M | 0.01% |
250,000
| – | – |
|
648
Jabil
JBL
$38.5B
| $5.52M | 0.01% |
40,582
+2,433
| +6% | +$374K |
|
|
BECN
649
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.48M | 0.01% |
+44,300
| New | +$5.16M |
|
650
Ball Corp
BALL
$16.6B
| $5.44M | 0.01% |
104,560
-55,769
| -35% | -$2.93M |
|
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.