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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 | |
|---|---|---|---|---|---|---|
|
DRDB
676
Roman DBDR Acquisition Corp II
DRDB
$326M
| $6.44M | 0.01% |
624,867
+278,392
| +80% | +$2.84M |
|
677
Expeditors International
EXPD
$23B
| $6.36M | 0.01% |
55,681
+6,606
| +13% | +$740K |
|
678
Deckers Outdoor
DECK
$12.8B
| $6.35M | 0.01% |
61,593
+8,329
| +16% | +$922K |
|
679
PUT
Bank of America
BAC
$448B
| $6.34M | 0.01% |
134,000
-14,000
| -9% | -$589K |
|
680
Baxter International
BAX
$14.3B
| $6.3M | 0.01% |
208,091
+29,107
| +16% | +$883K |
|
681
CALL
Boeing
BA
$184B
| $6.29M | 0.01% |
30,000
| – | – |
|
682
J.M. Smucker
SJM
$12.5B
| $6.22M | 0.01% |
63,347
+26,026
| +70% | +$2.86M |
|
683
Ball Corp
BALL
$16.6B
| $6.21M | 0.01% |
110,650
+6,090
| +6% | +$318K |
|
684
Universal Health Services
UHS
$9.94B
| $6.19M | 0.01% |
34,156
+13,574
| +66% | +$2.45M |
|
685
Akamai
AKAM
$16.8B
| $6.15M | 0.01% |
77,103
+21,876
| +40% | +$1.7M |
|
|
EGHA
686
EGH Acquisition Corp
EGHA
$212M
| $6.13M | 0.01% |
+613,090
| New | +$6.13M |
|
|
BACCU
687
Blue Acquisition Corp Unit
BACCU
| $6.1M | 0.01% |
+607,105
| New | +$6.11M |
|
688
Las Vegas Sands
LVS
$29.6B
| $6.09M | 0.01% |
140,069
+16,783
| +14% | +$653K |
|
689
PUT
Restaurant Brands International
QSR
$25.6B
| $6.09M | 0.01% |
91,800
-82,600
| -47% | -$5.52M |
|
690
Cooper Companies
COO
$15B
| $6.09M | 0.01% |
85,611
+14,636
| +21% | +$1.12M |
|
691
Exagen
XGN
$164M
| $5.94M | 0.01% |
851,289
-40,077
| -4% | -$244K |
|
692
Gold Fields
GFI
$36B
| $5.93M | 0.01% |
250,000
| – | – |
|
|
HOLX
693
DELISTED
Hologic
HOLX
| $5.91M | 0.01% |
90,669
+11,606
| +15% | +$696K |
|
694
Textron
TXT
$15.2B
| $5.89M | 0.01% |
73,400
+8,960
| +14% | +$648K |
|
|
CEPO
695
Cantor Equity Partners I
CEPO
$272M
| $5.83M | 0.01% |
489,747
+111,379
| +29% | +$1.3M |
|
696
Align Technology
ALGN
$12.3B
| $5.83M | 0.01% |
30,774
-3,312
| -10% | -$585K |
|
697
Global X Uranium ETF
URA
$6.3B
| $5.82M | 0.01% |
150,071
+145,767
| +3,387% | +$4.23M |
|
698
Conagra Brands
CAG
$7.14B
| $5.81M | 0.01% |
284,064
+116,737
| +70% | +$2.74M |
|
|
ODP
699
DELISTED
ODP
ODP
| $5.7M | 0.01% |
314,368
| – | – |
|
700
MarketAxess Holdings
MKTX
$5.72B
| $5.69M | 0.01% |
25,465
+5,508
| +28% | +$1.21M |
|
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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.