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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 | |
|---|---|---|---|---|---|---|
51
PUT
SPDR Gold Trust
GLD
$142B
| $214M | 0.35% |
852,100
-474,100
| -36% | -$144M |
|
|
52
CALL
Royal Bank of Canada
RY
$295B
| $212M | 0.35% |
1,607,700
+528,400
| +49% | +$64.6M |
|
53
Walmart Inc
WMT
$890B
| $208M | 0.34% |
2,126,850
+297,153
| +16% | +$28.3M |
|
54
Costco
COST
$420B
| $204M | 0.34% |
206,047
+33,819
| +20% | +$33.6M |
|
55
Starbucks
SBUX
$120B
| $193M | 0.32% |
2,109,731
-699,533
| -25% | -$60.6M |
|
56
Fortis
FTS
$28.3B
| $193M | 0.32% |
4,039,575
-746,192
| -16% | -$35.5M |
|
57
Sea Limited
SE
$70B
| $192M | 0.32% |
1,199,770
+29,399
| +3% | +$4.26M |
|
58
Caterpillar
CAT
$387B
| $191M | 0.32% |
493,282
+135,719
| +38% | +$45.2M |
|
59
ExxonMobil
XOM
$658B
| $189M | 0.31% |
1,750,223
+196,951
| +13% | +$21.1M |
|
60
Procter & Gamble
PG
$340B
| $187M | 0.31% |
1,176,656
+311,102
| +36% | +$50.8M |
|
61
Johnson & Johnson
JNJ
$629B
| $182M | 0.3% |
1,193,835
+174,750
| +17% | +$26.9M |
|
62
Invesco QQQ Trust
QQQ
$480B
| $180M | 0.3% |
326,364
-93,795
| -22% | -$46.6M |
|
63
GE Aerospace
GE
$381B
| $179M | 0.3% |
696,338
+317,828
| +84% | +$69.7M |
|
64
PUT
iShares Silver Trust
SLV
$31.6B
| $177M | 0.29% |
6,160,900
-11,508,200
| -65% | -$352M |
|
65
Coinbase
COIN
$39.4B
| $176M | 0.29% |
501,018
+18,821
| +4% | +$4.4M |
|
66
Chevron
CVX
$380B
| $175M | 0.29% |
1,220,934
+624,523
| +105% | +$88M |
|
67
PUT
Toronto Dominion Bank
TD
$201B
| $170M | 0.28% |
2,307,500
+1,105,500
| +92% | +$72.1M |
|
68
Philip Morris
PM
$291B
| $169M | 0.28% |
927,649
-162,334
| -15% | -$27.9M |
|
69
CALL
JPMorgan Chase
JPM
$952B
| $167M | 0.28% |
+575,000
| New | +$147M |
|
70
Bank of America
BAC
$445B
| $166M | 0.28% |
3,504,593
+861,056
| +33% | +$36.2M |
|
71
Intuit
INTU
$90.6B
| $165M | 0.27% |
209,378
+42,958
| +26% | +$29.1M |
|
72
Adobe
ADBE
$108B
| $162M | 0.27% |
419,593
+61,562
| +17% | +$23.7M |
|
73
AbbVie
ABBV
$435B
| $159M | 0.26% |
856,237
+203,134
| +31% | +$37.8M |
|
74
Walt Disney
DIS
$178B
| $155M | 0.26% |
1,245,952
-267,030
| -18% | -$27.7M |
|
75
Canadian Pacific Kansas City
CP
$80.1B
| $150M | 0.25% |
1,892,984
-201,163
| -10% | -$15.5M |
|
Similar funds
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.