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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
CEPO
726
Cantor Equity Partners I
CEPO
$272M
$3.88M 0.01%
+378,368
New +$3.83M
LKQ icon
727
LKQ Corp
LKQ
$6.25B
$3.88M 0.01%
91,116
+2,978
+3% +$118K
UHS icon
728
Universal Health Services
UHS
$10.2B
$3.87M 0.01%
20,582
-917
-4% -$167K
KFII
729
K&F Growth Acquisition Corp II
KFII
$417M
$3.85M 0.01%
+2,014,936
New +$20M
ESGV icon
730
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.84M 0.01%
39,205
-140
-0.4% -$14.6K
NDSN icon
731
Nordson
NDSN
$17.3B
$3.84M 0.01%
19,019
-10,051
-35% -$2.13M
FOX icon
732
Fox Class B
FOX
$23.5B
$3.82M 0.01%
72,541
+655
+0.9% +$32.5K
PWR icon
733
PUT
Quanta Services
PWR
$102B
$3.81M 0.01%
15,000
+7,500
+100% +$2.17M
ZS icon
734
Zscaler
ZS
$28.7B
$3.81M 0.01%
19,207
+5,524
+40% +$1.1M
SWKS icon
735
Skyworks Solutions
SWKS
$10.5B
$3.81M 0.01%
58,956
+5,076
+9% +$386K
SOLV icon
736
Solventum
SOLV
$14.5B
$3.8M 0.01%
49,973
-5,344
-10% -$398K
CVE icon
737
CALL
Cenovus Energy
CVE
$55.6B
$3.8M 0.01%
273,100
-550,100
-67% -$7.92M
PAYC icon
738
Paycom
PAYC
$9.52B
$3.77M 0.01%
17,260
+420
+2% +$88.6K
EXAS
739
CALL
DELISTED
Exact Sciences
EXAS
$3.75M 0.01%
+86,700
New +$4.39M
TAP icon
740
Molson Coors Class B
TAP
$7.75B
$3.75M 0.01%
61,635
-1,806
-3% -$104K
INTC icon
741
PUT
Intel
INTC
$509B
$3.75M 0.01%
165,000
-3,385,000
-95% -$74.1M
LPLA icon
742
LPL Financial
LPLA
$29.7B
$3.68M 0.01%
11,262
+1,488
+15% +$518K
CVNA icon
743
Carvana
CVNA
$79.7B
$3.68M 0.01%
87,910
+11,105
+14% +$491K
VTRS icon
744
Viatris
VTRS
$18.5B
$3.66M 0.01%
419,715
-227,159
-35% -$2.38M
MHK icon
745
Mohawk Industries
MHK
$9.27B
$3.65M 0.01%
31,966
+10,969
+52% +$1.31M
PDD icon
746
Pinduoduo
PDD
$127B
$3.64M 0.01%
30,737
+10,801
+54% +$1.24M
HUMA icon
747
Humacyte
HUMA
$179M
$3.63M 0.01%
+2,131,390
New +$8M
DTSQ
748
DT Cloud Star Acquisition Corp
DTSQ
$3.61M 0.01%
351,740
-105,315
-23% -$1.07M
MKL icon
749
Markel Group
MKL
$22.8B
$3.59M 0.01%
1,921
+189
+11% +$348K
EMN icon
750
Eastman Chemical
EMN
$8.29B
$3.57M 0.01%
40,473
-21,664
-35% -$2.05M
28 29
30
31 32

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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.