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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
SHOP icon
51
Shopify
SHOP
$200B
$175M 0.34%
1,841,646
-845,592
-31% -$92.1M
PM icon
52
Philip Morris
PM
$290B
$173M 0.34%
1,089,983
+251,399
+30% +$35.6M
TSLA icon
53
PUT
Tesla
TSLA
$1.31T
$172M 0.34%
662,000
+557,000
+530% +$186M
BMO icon
54
PUT
Bank of Montreal
BMO
$127B
$169M 0.33%
1,771,000
+67,800
+4% +$6.71M
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$169M 0.33%
1,019,085
+116,463
+13% +$18.2M
PBA icon
56
Pembina Pipeline
PBA
$27.8B
$166M 0.32%
4,144,691
-99,266
-2% -$3.72M
COST icon
57
Costco
COST
$423B
$163M 0.32%
172,228
+41,270
+32% +$40.2M
WMT icon
58
Walmart Inc
WMT
$897B
$161M 0.31%
1,829,697
-151,731
-8% -$14.2M
BCE icon
59
BCE
BCE
$21B
$156M 0.31%
6,814,971
-223,275
-3% -$5.25M
ADP icon
60
PUT
Automatic Data Processing
ADP
$109B
$153M 0.3%
+500,000
New +$151M
SE icon
61
Sea Limited
SE
$70.3B
$153M 0.3%
1,170,371
+140,150
+14% +$17.4M
DIS icon
62
Walt Disney
DIS
$178B
$149M 0.29%
1,512,982
+454,328
+43% +$48.8M
PG icon
63
Procter & Gamble
PG
$340B
$148M 0.29%
865,554
-209,531
-19% -$35.1M
CP icon
64
Canadian Pacific Kansas City
CP
$79.6B
$147M 0.29%
2,094,147
+335,152
+19% +$25.5M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$145M 0.28%
259,500
-109,800
-30% -$64.5M
ADBE icon
66
Adobe
ADBE
$109B
$137M 0.27%
358,031
+199,089
+125% +$85.4M
CRM icon
67
Salesforce
CRM
$162B
$137M 0.27%
510,781
+2,987
+0.6% +$929K
ABBV icon
68
AbbVie
ABBV
$438B
$137M 0.27%
653,103
-114,489
-15% -$22.3M
PTCT icon
69
PTC Therapeutics
PTCT
$6.23B
$133M 0.26%
2,613,196
-673,533
-20% -$33.6M
UBER icon
70
PUT
Uber
UBER
$159B
$131M 0.26%
1,800,000
+1,725,000
+2,300% +$124M
AEM icon
71
Agnico Eagle Mines
AEM
$91.4B
$129M 0.25%
1,192,398
+58,052
+5% +$5.55M
BNS icon
72
PUT
Scotiabank
BNS
$108B
$129M 0.25%
2,715,200
-69,100
-2% -$3.47M
HON icon
73
Honeywell
HON
$77B
$124M 0.24%
623,510
+256,382
+70% +$51.9M
TD icon
74
Toronto Dominion Bank
TD
$200B
$124M 0.24%
2,074,748
-2,222,274
-52% -$129M
SLV icon
75
CALL
iShares Silver Trust
SLV
$32B
$124M 0.24%
4,350,000
+3,487,900
+405% +$101M
1 2
3
4 5

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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.