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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 | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$36B
| $4.44M | 0.01% |
8,299
+1,299
| +19% | +$573K |
|
752
Host Hotels & Resorts
HST
$15.3B
| $4.44M | 0.01% |
288,940
-49,192
| -15% | -$729K |
|
753
Solventum
SOLV
$14.3B
| $4.39M | 0.01% |
57,858
+7,885
| +16% | +$558K |
|
754
CALL
Magna International
MGA
$18.8B
| $4.29M | 0.01% |
110,800
+106,500
| +2,477% | +$3.76M |
|
|
FSHP
755
Flag Ship Acquisition Corp
FSHP
| $4.24M | 0.01% |
406,548
+17,925
| +5% | +$186K |
|
756
Liberty Media Series C
FWONK
$25.7B
| $4.21M | 0.01% |
40,286
+8,555
| +27% | +$795K |
|
757
CALL
Roblox
RBLX
$25.9B
| $4.21M | 0.01% |
+40,000
| New | +$3.14M |
|
758
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $4.16M | 0.01% |
+51,877
| New | +$3.97M |
|
759
The Mosaic Company
MOS
$7.34B
| $4.12M | 0.01% |
113,041
+5,126
| +5% | +$164K |
|
760
Southwest Airlines
LUV
$22.3B
| $4.12M | 0.01% |
127,086
-14,266
| -10% | -$430K |
|
|
PARA
761
PUT
DELISTED
Paramount Global Class B
PARA
| $4.11M | 0.01% |
318,300
+285,300
| +865% | +$3.34M |
|
762
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $4.1M | 0.01% |
+82,000
| New | +$3.79M |
|
763
Carlisle Companies
CSL
$15.5B
| $4.1M | 0.01% |
10,977
+1,166
| +12% | +$433K |
|
|
EMCG
764
DELISTED
Embrace Change Acquisition Corp
EMCG
| $4.1M | 0.01% |
338,821
+97,594
| +40% | +$1.17M |
|
|
COPL
765
Copley Acquisition Corp
COPL
$249M
| $4.09M | 0.01% |
+406,200
| New | +$4.07M |
|
766
Boston Properties
BXP
$10.8B
| $4.04M | 0.01% |
59,903
+8,218
| +16% | +$547K |
|
|
ATII
767
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $4.04M | 0.01% |
+394,700
| New | +$3.98M |
|
768
CALL
B2Gold
BTG
$6.7B
| $4.03M | 0.01% |
1,115,000
+815,000
| +272% | +$2.67M |
|
|
ALF
769
Centurion Acquisition Corp
ALF
$390M
| $4.01M | 0.01% |
381,500
+219,499
| +135% | +$2.29M |
|
770
Natera
NTRA
$45.1B
| $3.98M | 0.01% |
23,548
+4,493
| +24% | +$700K |
|
771
HEICO Corp
HEI
$51.3B
| $3.93M | 0.01% |
11,969
+1,349
| +13% | +$373K |
|
772
PUT
OSI Systems
OSIS
$3.84B
| $3.91M | 0.01% |
17,400
+2,400
| +16% | +$512K |
|
773
MongoDB
MDB
$35.3B
| $3.9M | 0.01% |
18,577
+4,521
| +32% | +$836K |
|
774
LKQ Corp
LKQ
$6.25B
| $3.88M | 0.01% |
104,747
+13,631
| +15% | +$544K |
|
775
Pinterest
PINS
$13.4B
| $3.87M | 0.01% |
107,811
+18,685
| +21% | +$567K |
|
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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.