We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TVAIU
726
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $5.03M | 0.01% |
+495,196
| New | +$5M |
|
|
NGD
727
DELISTED
New Gold Inc
NGD
| $5.03M | 0.01% |
1,010,730
+887,265
| +719% | +$3.65M |
|
728
Albemarle
ALB
$15.3B
| $5.02M | 0.01% |
80,067
+20,860
| +35% | +$1.23M |
|
729
HubSpot
HUBS
$11B
| $5.02M | 0.01% |
9,010
+1,632
| +22% | +$956K |
|
|
BLUWU
730
Blue Water Acquisition Corp III Unit
BLUWU
| $5M | 0.01% |
+500,000
| New | +$5M |
|
731
Alamos Gold
AGI
$14B
| $4.79M | 0.01% |
179,805
+128,609
| +251% | +$3.44M |
|
732
Paycom
PAYC
$9.57B
| $4.72M | 0.01% |
20,400
+3,140
| +18% | +$744K |
|
|
BBOT
733
BridgeBio Oncology
BBOT
$737M
| $4.72M | 0.01% |
444,377
+306,377
| +222% | +$3.31M |
|
734
Nordson
NDSN
$17.3B
| $4.7M | 0.01% |
21,933
+2,914
| +15% | +$580K |
|
735
Fox Class B
FOX
$23.2B
| $4.69M | 0.01% |
90,772
+18,231
| +25% | +$888K |
|
736
Revvity
RVTY
$12.9B
| $4.67M | 0.01% |
48,236
+5,546
| +13% | +$523K |
|
|
DYNC
737
Dynamix Corp
DYNC
$240M
| $4.62M | 0.01% |
452,804
+220,821
| +95% | +$2.22M |
|
738
C.H. Robinson
CHRW
$17B
| $4.61M | 0.01% |
48,063
+6,525
| +16% | +$611K |
|
739
Ralph Lauren
RL
$23.7B
| $4.59M | 0.01% |
16,744
+3,180
| +23% | +$787K |
|
740
Markel Group
MKL
$22.8B
| $4.59M | 0.01% |
2,296
+375
| +20% | +$703K |
|
|
B
741
PUT
Barrick Mining
B
$67.2B
| $4.58M | 0.01% |
219,800
-153,200
| -41% | -$2.99M |
|
|
CEPT
742
DELISTED
Cantor Equity Partners II
CEPT
| $4.57M | 0.01% |
+414,579
| New | +$4.68M |
|
|
KCHVU
743
Kochav Defense Acquisition Corp Units
KCHVU
| $4.57M | 0.01% |
+448,920
| New | +$4.53M |
|
|
PCAPU
744
ProCap Acquisition Corp Unit
PCAPU
| $4.56M | 0.01% |
+425,123
| New | +$4.71M |
|
745
Interactive Brokers
IBKR
$40.7B
| $4.53M | 0.01% |
81,822
+13,386
| +20% | +$635K |
|
746
CALL
OSI Systems
OSIS
$3.84B
| $4.5M | 0.01% |
20,000
-7,100
| -26% | -$1.52M |
|
|
GPAT
747
GP-Act III Acquisition Corp
GPAT
| $4.49M | 0.01% |
425,660
+284,449
| +201% | +$2.97M |
|
748
Incyte
INCY
$24.5B
| $4.48M | 0.01% |
65,840
+9,078
| +16% | +$575K |
|
749
Erie Indemnity
ERIE
$13.4B
| $4.46M | 0.01% |
12,864
+3,160
| +33% | +$1.17M |
|
750
Pool Corp
POOL
$7.32B
| $4.45M | 0.01% |
15,281
+1,930
| +14% | +$584K |
|
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.