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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
-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
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLBR
751
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.56M | 0.01% |
334,439
+272,439
| +439% | +$2.95M |
|
|
APLS
752
DELISTED
Apellis Pharmaceuticals
APLS
| $3.55M | 0.01% |
162,190
-834,863
| -84% | -$23.1M |
|
753
Moderna
MRNA
$25.4B
| $3.54M | 0.01% |
124,926
-49,094
| -28% | -$1.74M |
|
|
LEGT
754
DELISTED
Legato Merger Corp III
LEGT
| $3.5M | 0.01% |
333,234
+59,612
| +22% | +$619K |
|
|
DRDB
755
Roman DBDR Acquisition Corp II
DRDB
$326M
| $3.48M | 0.01% |
+346,475
| New | +$3.45M |
|
756
Boston Properties
BXP
$10.8B
| $3.47M | 0.01% |
51,685
+2,041
| +4% | +$143K |
|
|
DMAA
757
Drugs Made In America Acquisition Corp
DMAA
| $3.47M | 0.01% |
+2,210,100
| New | +$22.1M |
|
758
Incyte
INCY
$24.5B
| $3.44M | 0.01% |
56,762
-57,074
| -50% | -$3.98M |
|
759
PUT
Amazon
AMZN
$2.88T
| $3.42M | 0.01% |
18,000
-927,000
| -98% | -$201M |
|
|
BXBL
760
BOXABL, Inc. Common stock
BXBL
$1.57B
| $3.41M | 0.01% |
+821,918
| New | +$7.88M |
|
761
CALL
OR Royalties Inc
OR
$6.31B
| $3.41M | 0.01% |
161,600
+145,700
| +916% | +$2.8M |
|
762
Brookfield Infrastructure
BIPC
$4.93B
| $3.38M | 0.01% |
93,599
-5,608
| -6% | -$221K |
|
763
Pan American Silver
PAAS
$22.1B
| $3.34M | 0.01% |
129,442
-7,418
| -5% | -$177K |
|
764
PUT
Duke Energy
DUK
$96.3B
| $3.34M | 0.01% |
27,400
| – | – |
|
765
Carlisle Companies
CSL
$15.2B
| $3.34M | 0.01% |
9,811
+447
| +5% | +$160K |
|
766
PUT
Synaptics
SYNA
$4.3B
| $3.31M | 0.01% |
52,000
| – | – |
|
767
PUT
Alibaba
BABA
$300B
| $3.31M | 0.01% |
+25,000
| New | +$2.88M |
|
768
PUT
PayPal
PYPL
$50.6B
| $3.26M | 0.01% |
50,000
| – | – |
|
769
Bio-Techne
TECH
$11.3B
| $3.26M | 0.01% |
55,579
-29,431
| -35% | -$1.99M |
|
770
Omnicell
OMCL
$1.69B
| $3.26M | 0.01% |
93,188
+7,611
| +9% | +$302K |
|
771
CALL
Alamos Gold
AGI
$14B
| $3.25M | 0.01% |
121,600
+117,900
| +3,186% | +$2.66M |
|
|
LPBB
772
Launch Two Acquisition Corp
LPBB
$310M
| $3.24M | 0.01% |
320,300
-68,700
| -18% | -$689K |
|
773
Exagen
XGN
$160M
| $3.2M | 0.01% |
891,366
| – | – |
|
|
DAY
774
DELISTED
Dayforce
DAY
| $3.18M | 0.01% |
54,565
+1,127
| +2% | +$72.6K |
|
|
CEP
775
DELISTED
Cantor Equity Partners
CEP
| $3.17M | 0.01% |
295,532
+29,842
| +11% | +$310K |
|
Similar funds
BC
CBU
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.