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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
FWONK icon
801
Liberty Media Series C
FWONK
$26B
$2.86M 0.01%
31,731
+3,348
+12% +$310K
ASTS icon
802
CALL
AST SpaceMobile
ASTS
$22.2B
$2.84M 0.01%
125,000
-25,000
-17% -$639K
NOEM
803
CO2 Energy Transition Corp
NOEM
$2.84M 0.01%
+286,494
New +$2.83M
HEI icon
804
HEICO Corp
HEI
$52.1B
$2.84M 0.01%
10,620
+4,892
+85% +$1.19M
NCLH icon
805
Norwegian Cruise Line
NCLH
$8.69B
$2.83M 0.01%
149,485
-26,585
-15% -$640K
ZM icon
806
Zoom
ZM
$30.8B
$2.83M 0.01%
38,409
+4,868
+15% +$388K
IBKR icon
807
Interactive Brokers
IBKR
$41.5B
$2.83M 0.01%
68,436
+66,132
+2,870% +$3.28M
NOK icon
808
Nokia
NOK
$57.6B
$2.82M 0.01%
+535,900
New +$2.62M
NEM icon
809
PUT
Newmont
NEM
$124B
$2.81M 0.01%
58,300
+38,800
+199% +$1.7M
NGNE icon
810
Neurogene
NGNE
$738M
$2.8M 0.01%
+239,261
New +$4.16M
AZN icon
811
AstraZeneca
AZN
$246B
$2.79M 0.01%
19,009
+5,469
+40% +$791K
CNI icon
812
PUT
Canadian National Railway
CNI
$76.4B
$2.79M 0.01%
28,700
+3,900
+16% +$394K
TBMC
813
DELISTED
Trailblazer Merger Corp I
TBMC
$2.79M 0.01%
248,000
+8,000
+3% +$89.3K
OAKU
814
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.78M 0.01%
673,980
+535,292
+386% +$6.14M
LW icon
815
Lamb Weston
LW
$7.3B
$2.77M 0.01%
51,909
-6,717
-11% -$380K
PINS icon
816
Pinterest
PINS
$13B
$2.76M 0.01%
89,126
+7,874
+10% +$267K
BAYA
817
DELISTED
Bayview Acquisition Corp
BAYA
$2.74M 0.01%
251,490
+231,490
+1,157% +$2.5M
HAS icon
818
Hasbro
HAS
$13.4B
$2.74M 0.01%
44,564
-7,931
-15% -$480K
LLY icon
819
PUT
Eli Lilly
LLY
$1.09T
$2.73M 0.01%
+3,300
New +$2.75M
AOS icon
820
A.O. Smith
AOS
$8.51B
$2.72M 0.01%
41,685
-22,160
-35% -$1.5M
CLH icon
821
Clean Harbors
CLH
$16.7B
$2.71M 0.01%
13,746
-573
-4% -$125K
NTNX icon
822
Nutanix
NTNX
$17.5B
$2.7M 0.01%
38,670
+4,717
+14% +$326K
TXN icon
823
PUT
Texas Instruments
TXN
$253B
$2.7M 0.01%
+15,000
New +$2.81M
NTRA icon
824
Natera
NTRA
$45.5B
$2.69M 0.01%
+19,055
New +$3.06M
BEPC icon
825
Brookfield Renewable
BEPC
$6.5B
$2.67M 0.01%
95,768
+14,442
+18% +$396K
31 32
33
34 35

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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.