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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
AAL icon
776
PUT
American Airlines Group
AAL
$9.88B
$3.17M 0.01%
300,000
+111,500
+59% +$1.68M
WYNN icon
777
Wynn Resorts
WYNN
$10.6B
$3.15M 0.01%
37,782
+126
+0.3% +$10.7K
FACT
778
FACT II Acquisition Corp
FACT
$260M
$3.15M 0.01%
313,908
-628,030
-67% -$6.25M
DIS icon
779
CALL
Walt Disney
DIS
$178B
$3.1M 0.01%
31,400
+24,800
+376% +$2.67M
NN icon
780
CALL
NextNav
NN
$2.62B
$3.09M 0.01%
+254,100
New +$3.07M
SWTX
781
DELISTED
SpringWorks Therapeutics
SWTX
$3.09M 0.01%
+70,010
New +$3.22M
GM icon
782
CALL
General Motors
GM
$76.1B
$3.06M 0.01%
+65,000
New +$3.2M
TKO icon
783
PUT
TKO Group
TKO
$14.3B
$3.06M 0.01%
+20,000
New +$3.06M
SWTX
784
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$3.02M 0.01%
+68,500
New +$3.15M
CHEB
785
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.02M 0.01%
294,086
+165,029
+128% +$1.68M
TW icon
786
Tradeweb Markets
TW
$21.9B
$3M 0.01%
20,194
+1,888
+10% +$251K
RL icon
787
Ralph Lauren
RL
$23.6B
$2.99M 0.01%
13,564
+5,240
+63% +$1.3M
NEM icon
788
CALL
Newmont
NEM
$124B
$2.98M 0.01%
61,800
+44,100
+249% +$1.94M
GLAC
789
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.98M 0.01%
274,554
+20,592
+8% +$221K
BKHA
790
Black Hawk Acquisition Corp
BKHA
$2.97M 0.01%
282,130
-199,114
-41% -$2.08M
ASML icon
791
ASML
ASML
$695B
$2.95M 0.01%
4,454
+1,500
+51% +$1.09M
GM icon
792
PUT
General Motors
GM
$76.1B
$2.94M 0.01%
62,500
-64,200
-51% -$3.16M
TPR icon
793
Tapestry
TPR
$31.1B
$2.92M 0.01%
41,478
-6,726
-14% -$509K
HBM icon
794
CALL
Hudbay
HBM
$12.4B
$2.92M 0.01%
384,500
+286,500
+292% +$2.33M
OSIS icon
795
PUT
OSI Systems
OSIS
$3.82B
$2.92M 0.01%
+15,000
New +$2.86M
MOS icon
796
The Mosaic Company
MOS
$7.18B
$2.91M 0.01%
107,915
-77,485
-42% -$2.05M
EMCG
797
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.89M 0.01%
241,227
+508
+0.2% +$6.05K
CRESW
798
DELISTED
Cresud SACIF y A. Warrant
CRESW
$2.88M 0.01%
+2,342,744
New +$2.27M
DYCQ
799
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.86M 0.01%
1,011,300
+757,281
+298% +$7.98M
RIBB
800
Ribbon Acquisition Corp
RIBB
$2.86M 0.01%
+286,335
New +$2.86M
30 31
32
33 34

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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.