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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
-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
Cap. Flow
-$10.8B
Cap. Flow %
-21.11%
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$512M
2
TRP icon
TC Energy
TRP
+$495M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$231M
3
AAPL icon
Apple
AAPL
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
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
VCIC
676
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.8M 0.01%
471,663
+386,450
+454% +$3.9M
EPAM icon
677
EPAM Systems
EPAM
$5.16B
$4.8M 0.01%
28,416
-1,955
-6% -$431K
KGC icon
678
CALL
Kinross Gold
KGC
$32.9B
$4.8M 0.01%
380,700
+374,300
+5,848% +$4.2M
CF icon
679
CF Industries
CF
$18B
$4.76M 0.01%
60,966
-32,985
-35% -$2.77M
LVS icon
680
Las Vegas Sands
LVS
$29.6B
$4.76M 0.01%
123,286
+3,225
+3% +$142K
TKO icon
681
CALL
TKO Group
TKO
$14.3B
$4.75M 0.01%
+31,100
New +$4.75M
LUV icon
682
Southwest Airlines
LUV
$22B
$4.75M 0.01%
141,352
-103,412
-42% -$3.27M
AXS icon
683
AXIS Capital
AXS
$7.29B
$4.72M 0.01%
+47,100
New +$4.35M
FVN
684
Future Vision II Acquisition Corp
FVN
$86.7M
$4.69M 0.01%
1,180,352
+804,282
+214% +$8.14M
FIX icon
685
Comfort Systems
FIX
$61.7B
$4.67M 0.01%
+14,498
New +$5.85M
TXT icon
686
Textron
TXT
$15.3B
$4.66M 0.01%
64,440
-35,067
-35% -$2.62M
XYZ
687
Block Inc
XYZ
$46.8B
$4.62M 0.01%
85,076
+12,105
+17% +$904K
ANET icon
688
PUT
Arista Networks
ANET
$263B
$4.61M 0.01%
+59,500
New +$6.03M
PLTR icon
689
CALL
Palantir
PLTR
$411B
$4.6M 0.01%
+54,500
New +$4.79M
CRWD icon
690
PUT
CrowdStrike
CRWD
$226B
$4.58M 0.01%
52,000
-40,000
-43% -$3.81M
VZ icon
691
PUT
Verizon
VZ
$195B
$4.54M 0.01%
+100,000
New +$4.16M
RVTY icon
692
Revvity
RVTY
$13B
$4.52M 0.01%
42,690
-15,684
-27% -$1.81M
ODP
693
DELISTED
ODP
ODP
$4.5M 0.01%
314,368
– –
CPB icon
694
Campbell Soup
CPB
$6.75B
$4.49M 0.01%
112,457
+6,748
+6% +$265K
CAG icon
695
Conagra Brands
CAG
$7.19B
$4.46M 0.01%
167,327
-88,069
-34% -$2.27M
AKAM icon
696
Akamai
AKAM
$17.8B
$4.45M 0.01%
55,227
-25,326
-31% -$2.27M
RDAC
697
Rising Dragon Acquisition Corp
RDAC
$37.8M
$4.43M 0.01%
908,319
+532,137
+141% +$5.37M
BECN
698
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.43M 0.01%
+35,805
New +$4.17M
SJM icon
699
J.M. Smucker
SJM
$12.7B
$4.42M 0.01%
37,321
-19,643
-34% -$2.12M
HRL icon
700
Hormel Foods
HRL
$13.4B
$4.41M 0.01%
142,443
-14,569
-9% -$433K
26 27
28
29 30

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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.