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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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$32.1B
| $4.4M | 0.01% |
29,992
+4,817
| +19% | +$832K |
|
702
MarketAxess Holdings
MKTX
$5.72B
| $4.32M | 0.01% |
19,957
-5,764
| -22% | -$1.21M |
|
703
Robinhood
HOOD
$85.2B
| $4.3M | 0.01% |
103,371
+463
| +0.4% | +$22K |
|
704
Albemarle
ALB
$15.2B
| $4.26M | 0.01% |
59,207
+19,550
| +49% | +$1.59M |
|
705
Roblox
RBLX
$25.5B
| $4.26M | 0.01% |
73,069
+8,593
| +13% | +$540K |
|
706
C.H. Robinson
CHRW
$17.2B
| $4.25M | 0.01% |
41,538
-21,572
| -34% | -$2.18M |
|
707
Pool Corp
POOL
$7.25B
| $4.25M | 0.01% |
13,351
-7,044
| -35% | -$2.39M |
|
708
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.22M | 0.01% |
+32,200
| New | +$4.35M |
|
709
HubSpot
HUBS
$10.4B
| $4.21M | 0.01% |
7,378
+996
| +16% | +$699K |
|
710
CarMax
KMX
$8.35B
| $4.2M | 0.01% |
53,945
+1,684
| +3% | +$135K |
|
711
PUT
Citigroup
C
$231B
| $4.19M | 0.01% |
59,000
+34,000
| +136% | +$2.59M |
|
712
News Corp Class A
NWSA
$15.5B
| $4.18M | 0.01% |
153,639
-49,193
| -24% | -$1.38M |
|
|
IBAC
713
IB Acquisition Corp
IBAC
| $4.17M | 0.01% |
404,764
-336,286
| -45% | -$3.44M |
|
714
Assurant
AIZ
$13.9B
| $4.16M | 0.01% |
19,836
-7,684
| -28% | -$1.6M |
|
715
Stanley Black & Decker
SWK
$15.6B
| $4.16M | 0.01% |
54,066
-28,414
| -34% | -$2.4M |
|
716
JB Hunt Transport Services
JBHT
$25.9B
| $4.15M | 0.01% |
28,018
-14,850
| -35% | -$2.44M |
|
717
CALL
Wells Fargo
WFC
$269B
| $4.13M | 0.01% |
57,500
+41,100
| +251% | +$3.09M |
|
718
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.09M | 0.01% |
+50,100
| New | +$4M |
|
719
Erie Indemnity
ERIE
$13.4B
| $4.07M | 0.01% |
9,704
-3,693
| -28% | -$1.51M |
|
720
PUT
The Mosaic Company
MOS
$7.23B
| $4.05M | 0.01% |
150,000
-50,000
| -25% | -$1.32M |
|
|
FSHP
721
Flag Ship Acquisition Corp
FSHP
| $4.02M | 0.01% |
388,623
-188,648
| -33% | -$1.93M |
|
|
BBU
722
DELISTED
Brookfield Business Partners
BBU
| $3.96M | 0.01% |
169,007
-132,073
| -44% | -$3.06M |
|
|
TSVT
723
DELISTED
2seventy bio
TSVT
| $3.95M | 0.01% |
800,000
| – | – |
|
724
WEX
WEX
$6.52B
| $3.93M | 0.01% |
+25,000
| New | +$4.12M |
|
725
Vertiv
VRT
$112B
| $3.88M | 0.01% |
53,693
+7,064
| +15% | +$752K |
|
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BC
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.