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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 | |
|---|---|---|---|---|---|---|
|
KDK
651
Kodiak AI
KDK
$921M
| $7.29M | 0.01% |
643,243
+533,254
| +485% | +$6.01M |
|
652
Steel Dynamics
STLD
$37.8B
| $7.27M | 0.01% |
56,767
+6,679
| +13% | +$853K |
|
653
Abercrombie & Fitch
ANF
$5.24B
| $7.24M | 0.01% |
87,334
+16,405
| +23% | +$1.24M |
|
654
Camden Property Trust
CPT
$10.9B
| $7.18M | 0.01% |
63,756
+12,123
| +23% | +$1.4M |
|
655
Regency Centers
REG
$13.9B
| $7.15M | 0.01% |
100,352
+19,467
| +24% | +$1.39M |
|
656
Halliburton
HAL
$28.2B
| $7.11M | 0.01% |
349,035
-105,165
| -23% | -$2.21M |
|
|
IPCX
657
Inflection Point Acquisition Corp III
IPCX
$188M
| $7.09M | 0.01% |
+695,471
| New | +$7.1M |
|
658
Domino's
DPZ
$11.8B
| $7.06M | 0.01% |
15,665
+1,457
| +10% | +$684K |
|
|
XYZ
659
Block Inc
XYZ
$47.5B
| $7.04M | 0.01% |
103,623
+18,547
| +22% | +$1.08M |
|
660
United Airlines
UAL
$41B
| $7.03M | 0.01% |
88,248
+9,723
| +12% | +$716K |
|
|
PACHU
661
Pioneer Acquisition I Corp Units
PACHU
| $7M | 0.01% |
+700,000
| New | +$7.01M |
|
662
Packaging Corp of America
PKG
$22.9B
| $6.85M | 0.01% |
36,329
-6,909
| -16% | -$1.31M |
|
663
Genuine Parts
GPC
$18.6B
| $6.83M | 0.01% |
56,293
+7,544
| +15% | +$908K |
|
664
West Pharmaceutical
WST
$24.7B
| $6.81M | 0.01% |
31,114
+725
| +2% | +$155K |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.01% |
592,189
-39,401
| -6% | -$439K |
|
666
JB Hunt Transport Services
JBHT
$24.9B
| $6.75M | 0.01% |
47,011
+18,993
| +68% | +$2.63M |
|
667
Jack Henry & Associates
JKHY
$10.9B
| $6.73M | 0.01% |
37,368
+9,151
| +32% | +$1.62M |
|
668
Alexandria Real Estate Equities
ARE
$8.28B
| $6.72M | 0.01% |
92,579
+17,605
| +23% | +$1.31M |
|
669
Ares Management
ARES
$32.3B
| $6.72M | 0.01% |
38,805
+8,813
| +29% | +$1.39M |
|
670
Evergy
EVRG
$18.9B
| $6.67M | 0.01% |
96,745
-15,218
| -14% | -$1.02M |
|
671
Zebra Technologies
ZBRA
$18.1B
| $6.65M | 0.01% |
21,550
+2,628
| +14% | +$714K |
|
672
Snap-on
SNA
$21.3B
| $6.61M | 0.01% |
21,242
+2,851
| +16% | +$907K |
|
673
Rollins
ROL
$17.8B
| $6.53M | 0.01% |
115,823
-21,502
| -16% | -$1.21M |
|
674
Alliant Energy
LNT
$17.8B
| $6.53M | 0.01% |
108,010
+17,299
| +19% | +$1.06M |
|
675
Tyson Foods
TSN
$19.9B
| $6.49M | 0.01% |
116,072
-22,452
| -16% | -$1.29M |
|
Similar funds
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.