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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 | |
|---|---|---|---|---|---|---|
826
Brookfield Renewable
BEPC
$6.46B
| $3.07M | 0.01% |
93,573
-2,195
| -2% | -$64.1K |
|
827
Carlyle Group
CG
$17.2B
| $3.06M | 0.01% |
59,560
+8,146
| +16% | +$351K |
|
828
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.06M | 0.01% |
74,946
+71,508
| +2,080% | +$2.85M |
|
829
CALL
Humana
HUM
$44.8B
| $3.06M | 0.01% |
+12,500
| New | +$3.12M |
|
830
Reliance Steel & Aluminium
RS
$21.6B
| $3.01M | 0.01% |
9,591
+1,466
| +18% | +$433K |
|
831
Essential Utilities
WTRG
$11.4B
| $3M | 0.01% |
80,904
+35,005
| +76% | +$1.36M |
|
|
CUB
832
Lionheart Holdings
CUB
$285M
| $3M | 0.01% |
285,350
+187,478
| +192% | +$1.95M |
|
|
PCK
833
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.99M | 0.01% |
+557,800
| New | +$3.02M |
|
|
SPTN
834
DELISTED
SpartanNash
SPTN
| $2.97M | ﹤0.01% |
+112,011
| New | +$2.24M |
|
|
VCIC
835
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $2.96M | ﹤0.01% |
284,550
-187,113
| -40% | -$1.92M |
|
836
Sun Communities
SUI
$14.5B
| $2.93M | ﹤0.01% |
23,136
+4,030
| +21% | +$500K |
|
837
Hasbro
HAS
$13.7B
| $2.9M | ﹤0.01% |
39,247
-5,317
| -12% | -$335K |
|
|
DOCU
838
DocuSign
DOCU
$11.3B
| $2.86M | ﹤0.01% |
36,768
+6,418
| +21% | +$519K |
|
|
SDHI
839
Siddhi Acquisition Corp
SDHI
$365M
| $2.86M | ﹤0.01% |
+282,629
| New | +$2.86M |
|
840
iShares Core US REIT ETF
USRT
$4.53B
| $2.83M | ﹤0.01% |
+50,000
| New | +$2.8M |
|
841
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.83M | ﹤0.01% |
32,023
-149,109
| -82% | -$13M |
|
|
YHNA
842
YHN Acquisition I Ltd
YHNA
| $2.82M | ﹤0.01% |
273,097
-391,938
| -59% | -$4.02M |
|
|
QSEA
843
Quartzsea Acquisition Corp
QSEA
$108M
| $2.81M | ﹤0.01% |
+280,095
| New | +$2.8M |
|
|
CHAC
844
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $2.81M | ﹤0.01% |
+278,877
| New | +$2.78M |
|
845
Watsco Inc
WSO
$13.2B
| $2.79M | ﹤0.01% |
6,326
+1,086
| +21% | +$504K |
|
846
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.77M | ﹤0.01% |
+101,000
| New | +$2.67M |
|
|
EMA
847
PUT
Emera Inc
EMA
$15.7B
| $2.72M | ﹤0.01% |
+59,400
| New | +$2.67M |
|
848
Aecom
ACM
$8.62B
| $2.72M | ﹤0.01% |
24,125
+4,172
| +21% | +$433K |
|
|
SWTX
849
DELISTED
SpringWorks Therapeutics
SWTX
| $2.72M | ﹤0.01% |
57,903
-12,107
| -17% | -$539K |
|
850
Rocket Pharmaceuticals
RCKT
$384M
| $2.69M | ﹤0.01% |
1,100,000
| – | – |
|
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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.