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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 | |
|---|---|---|---|---|---|---|
701
CALL
Pan American Silver
PAAS
$21.8B
| $5.68M | 0.01% |
200,000
+198,400
| +12,400% | +$5.13M |
|
|
RAAQ
702
DELISTED
Real Asset Acquisition Corp
RAAQ
| $5.65M | 0.01% |
+557,052
| New | +$5.66M |
|
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| $5.61M | 0.01% |
228,913
+23,287
| +11% | +$566K |
|
704
Avery Dennison
AVY
$13.6B
| $5.59M | 0.01% |
31,832
-7,052
| -18% | -$1.24M |
|
705
Fox Class A
FOXA
$26.1B
| $5.57M | 0.01% |
99,419
+10,321
| +12% | +$544K |
|
706
GFL Environmental
GFL
$14.9B
| $5.57M | 0.01% |
110,265
+2,713
| +3% | +$133K |
|
707
PUT
CF Industries
CF
$17.8B
| $5.52M | 0.01% |
60,000
-30,000
| -33% | -$2.56M |
|
|
KGEI
708
Kolibri Global Energy
KGEI
$190M
| $5.51M | 0.01% |
800,004
-5
| -0% | -$34 |
|
|
CRAQU
709
Cal Redwood Acquisition Corp Units
CRAQU
| $5.47M | 0.01% |
+533,354
| New | +$5.39M |
|
710
PUT
The Mosaic Company
MOS
$7.34B
| $5.47M | 0.01% |
150,000
| – | – |
|
711
LPL Financial
LPLA
$29.2B
| $5.46M | 0.01% |
14,558
+3,296
| +29% | +$1.15M |
|
712
Brookfield Infrastructure
BIPC
$4.92B
| $5.41M | 0.01% |
130,017
+36,418
| +39% | +$1.4M |
|
713
Lamb Weston
LW
$7.23B
| $5.4M | 0.01% |
104,211
+52,302
| +101% | +$2.8M |
|
714
IDEX
IEX
$17.5B
| $5.38M | 0.01% |
30,656
-6,016
| -16% | -$1.07M |
|
715
Best Buy
BBY
$17.6B
| $5.35M | 0.01% |
79,639
+10,117
| +15% | +$687K |
|
|
ANSC
716
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.32M | 0.01% |
490,120
-868,109
| -64% | -$9.32M |
|
717
Builders FirstSource
BLDR
$8.08B
| $5.3M | 0.01% |
45,415
+5,054
| +13% | +$583K |
|
|
COOP
718
DELISTED
Mr. Cooper
COOP
| $5.28M | 0.01% |
+35,406
| New | +$4.54M |
|
719
PUT
Liberty Broadband Class A
LBRDA
$5.33B
| $5.28M | 0.01% |
+54,000
| New | +$4.79M |
|
720
News Corp Class A
NWSA
$15.5B
| $5.26M | 0.01% |
177,004
+23,365
| +15% | +$642K |
|
721
Assurant
AIZ
$13.9B
| $5.25M | 0.01% |
26,569
+6,733
| +34% | +$1.32M |
|
|
AAM
722
DELISTED
AA Mission Acquisition Corp
AAM
| $5.2M | 0.01% |
498,648
-262,780
| -35% | -$2.72M |
|
723
Pinduoduo
PDD
$129B
| $5.13M | 0.01% |
49,038
+18,301
| +60% | +$1.92M |
|
724
Hertz
HTZ
$873M
| $5.12M | 0.01% |
750,005
+734,279
| +4,669% | +$4.58M |
|
|
DMAA
725
Drugs Made In America Acquisition Corp
DMAA
$260M
| $5.1M | 0.01% |
500,000
-1,710,100
| -77% | -$17.3M |
|
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.