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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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$40.6B
| $5.42M | 0.01% |
78,525
+10,495
| +15% | +$991K |
|
652
Abercrombie & Fitch
ANF
$5.01B
| $5.42M | 0.01% |
70,929
+68,257
| +2,555% | +$7.35M |
|
653
Align Technology
ALGN
$12.4B
| $5.41M | 0.01% |
34,086
+1,417
| +4% | +$278K |
|
654
Veeva Systems
VEEV
$38.7B
| $5.37M | 0.01% |
23,182
+3,081
| +15% | +$704K |
|
655
PUT
MasTec
MTZ
$22.8B
| $5.37M | 0.01% |
+46,000
| New | +$6.21M |
|
656
Zebra Technologies
ZBRA
$18B
| $5.35M | 0.01% |
18,922
-8,687
| -31% | -$2.97M |
|
657
CALL
OSI Systems
OSIS
$3.81B
| $5.27M | 0.01% |
+27,100
| New | +$5.16M |
|
658
Alnylam Pharmaceuticals
ALNY
$29.9B
| $5.23M | 0.01% |
19,385
+2,611
| +16% | +$671K |
|
659
Jacobs Solutions
J
$17B
| $5.22M | 0.01% |
43,615
-23,528
| -35% | -$3.03M |
|
660
Ferguson
FERG
$47.7B
| $5.2M | 0.01% |
32,446
+3,821
| +13% | +$662K |
|
661
GFL Environmental
GFL
$14.9B
| $5.19M | 0.01% |
107,552
+3,845
| +4% | +$174K |
|
662
Cloudflare
NET
$111B
| $5.18M | 0.01% |
45,948
+6,185
| +16% | +$820K |
|
663
Jack Henry & Associates
JKHY
$10.8B
| $5.15M | 0.01% |
28,217
-10,834
| -28% | -$1.89M |
|
|
SIMA
664
SIM Acquisition Corp I
SIMA
$89.8M
| $5.14M | 0.01% |
501,822
+330,644
| +193% | +$3.35M |
|
665
Best Buy
BBY
$17.5B
| $5.12M | 0.01% |
69,522
-36,191
| -34% | -$2.98M |
|
666
CALL
Boeing
BA
$183B
| $5.12M | 0.01% |
30,000
+25,100
| +512% | +$4.34M |
|
667
Fox Class A
FOXA
$26.2B
| $5.04M | 0.01% |
89,098
+14,285
| +19% | +$756K |
|
668
Builders FirstSource
BLDR
$7.76B
| $5.04M | 0.01% |
40,361
-4,537
| -10% | -$660K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.01% |
415,183
+42,066
| +11% | +$470K |
|
|
OACC
670
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $4.96M | 0.01% |
486,358
-950,542
| -66% | -$9.54M |
|
671
CAVA Group
CAVA
$8.09B
| $4.91M | 0.01% |
+56,818
| New | +$6.16M |
|
|
HOLX
672
DELISTED
Hologic
HOLX
| $4.88M | 0.01% |
79,063
-45,245
| -36% | -$3M |
|
673
First Solar
FSLR
$24.4B
| $4.88M | 0.01% |
38,583
+3,138
| +9% | +$490K |
|
|
LPAA
674
Launch One Acquisition Corp
LPAA
$80.9M
| $4.82M | 0.01% |
472,014
+381,674
| +422% | +$3.86M |
|
675
Host Hotels & Resorts
HST
$15.6B
| $4.8M | 0.01% |
338,132
-36,152
| -10% | -$586K |
|
Similar funds
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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.