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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 | |
|---|---|---|---|---|---|---|
776
AstraZeneca
AZN
$246B
| $3.81M | 0.01% |
27,285
+8,276
| +44% | +$1.16M |
|
777
Norwegian Cruise Line
NCLH
$8.59B
| $3.8M | 0.01% |
187,496
+38,011
| +25% | +$680K |
|
778
Campbell Soup
CPB
$6.78B
| $3.8M | 0.01% |
123,808
+11,351
| +10% | +$399K |
|
779
CALL
Cenovus Energy
CVE
$55B
| $3.76M | 0.01% |
276,000
+2,900
| +1% | +$37.7K |
|
780
Invesco
IVZ
$13.8B
| $3.72M | 0.01% |
235,666
+67,246
| +40% | +$966K |
|
|
WLAC
781
DELISTED
Willow Lane Acquisition Corp
WLAC
| $3.71M | 0.01% |
363,026
+223,822
| +161% | +$2.26M |
|
782
iShares Global REIT ETF
REET
$5.01B
| $3.71M | 0.01% |
150,000
+146,920
| +4,770% | +$3.56M |
|
|
WENNU
783
Wen Acquisition Corp Unit
WENNU
| $3.7M | 0.01% |
+350,000
| New | +$3.71M |
|
|
TACH
784
Titan Acquisition Corp
TACH
$361M
| $3.7M | 0.01% |
+366,945
| New | +$3.69M |
|
785
PUT
Intel
INTC
$493B
| $3.7M | 0.01% |
165,000
| – | – |
|
|
AACB
786
Artius II Acquisition Inc
AACB
$292M
| $3.66M | 0.01% |
+362,015
| New | +$3.63M |
|
787
PUT
Citigroup
C
$228B
| $3.66M | 0.01% |
43,000
-16,000
| -27% | -$1.16M |
|
788
Hormel Foods
HRL
$13.4B
| $3.64M | 0.01% |
120,218
-22,225
| -16% | -$670K |
|
789
Toast
TOST
$20.2B
| $3.59M | 0.01% |
81,060
+20,774
| +34% | +$816K |
|
790
Tradeweb Markets
TW
$22B
| $3.56M | 0.01% |
24,314
+4,120
| +20% | +$575K |
|
791
Zoom
ZM
$31.1B
| $3.56M | 0.01% |
45,630
+7,221
| +19% | +$558K |
|
792
HEICO Corp Class A
HEI.A
$37B
| $3.55M | 0.01% |
13,723
+2,379
| +21% | +$521K |
|
793
Federal Realty Investment Trust
FRT
$10.1B
| $3.55M | 0.01% |
37,352
+11,152
| +43% | +$1.05M |
|
794
Nutanix
NTNX
$17.4B
| $3.55M | 0.01% |
46,425
+7,755
| +20% | +$558K |
|
795
CALL
Rocket Companies
RKT
$40.5B
| $3.54M | 0.01% |
+250,000
| New | +$3.24M |
|
|
796
PUT
Rocket Companies
RKT
$40.5B
| $3.54M | 0.01% |
+250,000
| New | +$3.24M |
|
797
PUT
Datadog
DDOG
$88.6B
| $3.53M | 0.01% |
26,300
| – | – |
|
798
DraftKings
DKNG
$12.6B
| $3.51M | 0.01% |
81,826
+15,819
| +24% | +$567K |
|
|
CHAR
799
Charlton Aria Acquisition Corp
CHAR
$117M
| $3.49M | 0.01% |
339,967
-261,338
| -43% | -$2.66M |
|
800
Illumina
ILMN
$29.1B
| $3.48M | 0.01% |
36,415
+4,825
| +15% | +$392K |
|
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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.