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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
+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
Cap. Flow
+$2.18B
Cap. Flow %
3.62%
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417M
2
TSLA icon
Tesla
TSLA
+$416M
3
UNH icon
UnitedHealth
UNH
+$293M
4
AMZN icon
Amazon
AMZN
+$234M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$436M
2
BNS icon
Scotiabank
BNS
+$417M
3
RY icon
Royal Bank of Canada
RY
+$401M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$350M
5
MSFT icon
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
VEEV icon
626
Veeva Systems
VEEV
$38.4B
$8.09M 0.01%
28,075
+4,893
+21% +$1.21M
SHOP icon
627
PUT
Shopify
SHOP
$196B
$8.07M 0.01%
70,000
– –
DVN icon
628
Devon Energy
DVN
$49.9B
$8.04M 0.01%
252,815
+28,922
+13% +$921K
MKC icon
629
McCormick & Company Non-Voting
MKC
$14.2B
$8.04M 0.01%
105,978
+13,943
+15% +$1.04M
OMC icon
630
Omnicom Group
OMC
$23.6B
$7.97M 0.01%
110,736
+9,948
+10% +$735K
CLS icon
631
Celestica
CLS
$39.1B
$7.95M 0.01%
50,853
-45,620
-47% -$4.85M
CLX icon
632
Clorox
CLX
$13.1B
$7.93M 0.01%
66,082
+5,600
+9% +$747K
OACC
633
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$7.89M 0.01%
754,978
+268,620
+55% +$2.79M
FLR icon
634
Fluor
FLR
$7.08B
$7.84M 0.01%
+152,848
New +$6.1M
CTRA
635
DELISTED
Coterra Energy
CTRA
$7.77M 0.01%
306,131
+49,669
+19% +$1.26M
MAIN icon
636
PUT
Main Street Capital
MAIN
$5.52B
$7.77M 0.01%
+132,000
New +$7.3M
TRMB icon
637
Trimble
TRMB
$13.5B
$7.76M 0.01%
102,147
+12,033
+13% +$808K
ALNY icon
638
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.71M 0.01%
23,631
+4,246
+22% +$1.17M
TPR icon
639
Tapestry
TPR
$32.4B
$7.65M 0.01%
87,127
+45,649
+110% +$3.46M
IFF icon
640
International Flavors & Fragrances
IFF
$21.7B
$7.63M 0.01%
103,718
+14,100
+16% +$1.06M
DOW icon
641
Dow Inc
DOW
$22.6B
$7.62M 0.01%
287,899
+39,722
+16% +$1.16M
CORZ icon
642
PUT
Core Scientific
CORZ
$6.35B
$7.54M 0.01%
442,000
-458,000
-51% -$4.58M
DOC icon
643
Healthpeak Properties
DOC
$14.1B
$7.5M 0.01%
428,237
+89,875
+27% +$1.6M
TTD icon
644
Trade Desk
TTD
$6.37B
$7.48M 0.01%
103,877
-476,080
-82% -$30.4M
CVNA icon
645
Carvana
CVNA
$79.2B
$7.47M 0.01%
110,910
+23,000
+26% +$1.26M
FTS icon
646
PUT
Fortis
FTS
$28.6B
$7.47M 0.01%
156,300
-16,900
-10% -$805K
UDR icon
647
UDR
UDR
$12B
$7.45M 0.01%
182,343
+34,918
+24% +$1.45M
LII icon
648
Lennox International
LII
$14.9B
$7.42M 0.01%
12,950
+1,719
+15% +$961K
FSLR icon
649
First Solar
FSLR
$25.9B
$7.35M 0.01%
44,399
+5,816
+15% +$859K
ZBH icon
650
Zimmer Biomet
ZBH
$18.5B
$7.32M 0.01%
80,255
-5,704
-7% -$552K
24 25
26
27 28

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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.