We are live on ! Find out more
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
EQH icon
851
Equitable Holdings
EQH
$14.1B
$2.45M ﹤0.01%
47,040
-37,108
-44% -$1.94M
XBI icon
852
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.43M ﹤0.01%
30,000
– –
TRU icon
853
TransUnion
TRU
$15.2B
$2.43M ﹤0.01%
29,284
+3,127
+12% +$286K
PLMK
854
Plum Acquisition Corp IV
PLMK
$256M
$2.41M ﹤0.01%
+240,000
New +$2.4M
HEI.A icon
855
HEICO Corp Class A
HEI.A
$38B
$2.39M ﹤0.01%
11,344
+1,192
+12% +$231K
TONT
856
Graf Global Corp
TONT
$153M
$2.39M ﹤0.01%
233,291
+13,494
+6% +$137K
RENE
857
DELISTED
Cartesian Growth Corp II
RENE
$2.35M ﹤0.01%
+198,000
New +$2.33M
RS icon
858
Reliance Steel & Aluminium
RS
$21.8B
$2.35M ﹤0.01%
8,125
+722
+10% +$207K
QETA icon
859
Quetta Acquisition Corp
QETA
$2.34M ﹤0.01%
219,000
-396,711
-64% -$4.22M
GGG icon
860
Graco
GGG
$13.4B
$2.32M ﹤0.01%
27,817
+2,627
+10% +$222K
MGM icon
861
MGM Resorts International
MGM
$11.1B
$2.32M ﹤0.01%
78,366
-5,544
-7% -$186K
DVA icon
862
DaVita
DVA
$11.6B
$2.32M ﹤0.01%
15,165
+235
+2% +$36.9K
DYNC
863
Dynamix Corp
DYNC
$240M
$2.31M ﹤0.01%
231,983
+102,016
+78% +$1.01M
BKLN icon
864
Invesco Senior Loan ETF
BKLN
$6.75B
$2.28M ﹤0.01%
110,202
-636,265
-85% -$13.3M
KTOS icon
865
CALL
Kratos Defense & Security Solutions
KTOS
$12B
$2.27M ﹤0.01%
+76,600
New +$2.32M
BURL icon
866
Burlington
BURL
$22.3B
$2.27M ﹤0.01%
9,537
+1,224
+15% +$317K
LBRDA icon
867
Liberty Broadband Class A
LBRDA
$5.07B
$2.27M ﹤0.01%
26,733
-110,304
-80% -$8.8M
NET icon
868
PUT
Cloudflare
NET
$111B
$2.25M ﹤0.01%
+20,000
New +$2.65M
XLP icon
869
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.25M ﹤0.01%
+27,500
New +$2.19M
BEN icon
870
Franklin Resources
BEN
$17.1B
$2.24M ﹤0.01%
116,575
-45,871
-28% -$919K
CG icon
871
Carlyle Group
CG
$17.2B
$2.24M ﹤0.01%
51,414
+5,398
+12% +$268K
RPM icon
872
RPM International
RPM
$14.7B
$2.23M ﹤0.01%
19,318
+1,992
+11% +$242K
RFAI
873
RF Acquisition Corp II
RFAI
$92.4M
$2.21M ﹤0.01%
212,966
-85,421
-29% -$880K
FORL
874
DELISTED
Four Leaf Acquisition Corp
FORL
$2.2M ﹤0.01%
194,397
– –
DKNG icon
875
DraftKings
DKNG
$12.7B
$2.19M ﹤0.01%
66,007
-33,777
-34% -$1.39M
33 34
35
36 37

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.