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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 | |
|---|---|---|---|---|---|---|
|
SBXD
801
SilverBox Corp IV
SBXD
$275M
| $3.46M | 0.01% |
315,489
+296,098
| +1,527% | +$3.1M |
|
802
Dynatrace
DT
$14.4B
| $3.44M | 0.01% |
62,273
+8,881
| +17% | +$445K |
|
803
TKO Group
TKO
$14.2B
| $3.42M | 0.01% |
18,791
-18,307
| -49% | -$2.94M |
|
804
Molson Coors Class B
TAP
$7.83B
| $3.4M | 0.01% |
70,621
+8,986
| +15% | +$495K |
|
805
Globe Life
GL
$14.1B
| $3.39M | 0.01% |
27,314
+7,487
| +38% | +$909K |
|
806
PUT
Synaptics
SYNA
$4.18B
| $3.37M | 0.01% |
52,000
| – | – |
|
807
Okta
OKTA
$26.1B
| $3.36M | 0.01% |
33,643
+8,968
| +36% | +$958K |
|
808
SS&C Technologies
SSNC
$18.7B
| $3.33M | 0.01% |
40,268
-166,766
| -81% | -$13.1M |
|
809
CALL
Newmont
NEM
$124B
| $3.31M | 0.01% |
56,800
-5,000
| -8% | -$267K |
|
810
First Citizens BancShares
FCNCA
$25.4B
| $3.28M | 0.01% |
1,679
+239
| +17% | +$434K |
|
|
RDAC
811
Rising Dragon Acquisition Corp
RDAC
$37.2M
| $3.28M | 0.01% |
318,777
-589,542
| -65% | -$6.04M |
|
812
Twilio
TWLO
$39.3B
| $3.28M | 0.01% |
26,397
+4,542
| +21% | +$483K |
|
813
CALL
Alamos Gold
AGI
$14B
| $3.28M | 0.01% |
123,100
+1,500
| +1% | +$40.1K |
|
|
814
PUT
Newmont
NEM
$124B
| $3.27M | 0.01% |
56,100
-2,200
| -4% | -$117K |
|
|
P
815
Everpure Inc
P
$36.4B
| $3.24M | 0.01% |
56,282
+9,675
| +21% | +$481K |
|
816
Graco
GGG
$13.5B
| $3.21M | 0.01% |
37,358
+9,541
| +34% | +$791K |
|
817
PUT
Microchip Technology
MCHP
$44B
| $3.17M | 0.01% |
+45,000
| New | +$2.47M |
|
818
Triple Flag Precious Metals
TFPM
$6.59B
| $3.14M | 0.01% |
132,529
+30,499
| +30% | +$668K |
|
819
PUT
Sable Offshore Corp
SOC
$892M
| $3.14M | 0.01% |
+142,900
| New | +$3.32M |
|
820
Brown-Forman Class B
BF.B
$12.9B
| $3.14M | 0.01% |
116,709
+52,867
| +83% | +$1.7M |
|
821
CALL
Dollar Tree
DLTR
$24.6B
| $3.13M | 0.01% |
+31,600
| New | +$2.73M |
|
822
PUT
Wells Fargo
WFC
$264B
| $3.12M | 0.01% |
39,000
-89,000
| -70% | -$6.42M |
|
823
Equitable Holdings
EQH
$14B
| $3.12M | 0.01% |
55,651
+8,611
| +18% | +$443K |
|
824
TransUnion
TRU
$15.4B
| $3.12M | 0.01% |
35,438
+6,154
| +21% | +$513K |
|
825
EPAM Systems
EPAM
$5.15B
| $3.11M | 0.01% |
17,579
-10,837
| -38% | -$1.81M |
|
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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.