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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
FCNCA icon
826
First Citizens BancShares
FCNCA
$25.7B
$2.67M 0.01%
1,440
+140
+11% +$285K
ENFN
827
DELISTED
Enfusion, Inc.
ENFN
$2.67M 0.01%
+239,339
New +$2.65M
OVV icon
828
Ovintiv
OVV
$17.5B
$2.67M 0.01%
62,326
+15,528
+33% +$663K
WSO icon
829
Watsco Inc
WSO
$12.8B
$2.66M 0.01%
5,240
+688
+15% +$339K
GL icon
830
Globe Life
GL
$13.8B
$2.61M 0.01%
19,827
-13,785
-41% -$1.69M
DDOG icon
831
PUT
Datadog
DDOG
$86.5B
$2.61M 0.01%
26,300
– –
OKTA icon
832
Okta
OKTA
$25.6B
$2.6M 0.01%
24,675
+3,429
+16% +$335K
EME icon
833
Emcor
EME
$36.8B
$2.59M 0.01%
7,000
-10,874
-61% -$4.7M
AMGN icon
834
PUT
Amgen
AMGN
$225B
$2.59M 0.01%
+8,300
New +$2.45M
EOG icon
835
PUT
EOG Resources
EOG
$75.1B
$2.56M 0.01%
20,000
– –
FRT icon
836
Federal Realty Investment Trust
FRT
$10.2B
$2.56M 0.01%
26,200
-4,403
-14% -$457K
IVZ icon
837
Invesco
IVZ
$13.9B
$2.55M 0.01%
168,420
-262,431
-61% -$4.48M
SEIC icon
838
SEI Investments
SEIC
$12.7B
$2.55M 0.01%
32,823
+1,913
+6% +$154K
FNF icon
839
Fidelity National Financial
FNF
$12.8B
$2.54M 0.01%
39,068
+5,125
+15% +$308K
DT icon
840
Dynatrace
DT
$14.3B
$2.52M ﹤0.01%
53,392
+4,380
+9% +$240K
ILMN icon
841
Illumina
ILMN
$29.1B
$2.51M ﹤0.01%
31,590
+2,189
+7% +$237K
TDS icon
842
PUT
Telephone and Data Systems
TDS
$3.82B
$2.51M ﹤0.01%
+64,700
New +$2.33M
CLRC
843
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.5M ﹤0.01%
208,011
-2,489
-1% -$29.7K
ALB icon
844
PUT
Albemarle
ALB
$15.1B
$2.49M ﹤0.01%
+34,600
New +$2.82M
MTSI icon
845
PUT
MACOM Technology Solutions
MTSI
$23.7B
$2.48M ﹤0.01%
+24,700
New +$3.01M
DOCU
846
DocuSign
DOCU
$11.1B
$2.47M ﹤0.01%
30,350
+3,842
+14% +$337K
CCIX
847
DELISTED
Churchill Capital Corp IX
CCIX
$2.47M ﹤0.01%
229,417
+120,138
+110% +$1.26M
MDB icon
848
MongoDB
MDB
$35.2B
$2.47M ﹤0.01%
14,056
+3,572
+34% +$870K
SUI icon
849
Sun Communities
SUI
$14.4B
$2.46M ﹤0.01%
19,106
+2,363
+14% +$302K
CHPT icon
850
CALL
ChargePoint
CHPT
$166M
$2.46M ﹤0.01%
203,015
+18,065
+10% +$301K
32 33
34
35 36

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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.