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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
+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
Cap. Flow
+$2.18B
Cap. Flow %
3.62%
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417M
2
TSLA icon
Tesla
TSLA
+$416M
3
UNH icon
UnitedHealth
UNH
+$293M
4
AMZN icon
Amazon
AMZN
+$234M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$436M
2
BNS icon
Scotiabank
BNS
+$417M
3
RY icon
Royal Bank of Canada
RY
+$401M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$350M
5
MSFT icon
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
OAKU
851
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.68M ﹤0.01%
229,017
-444,963
-66% -$5.2M
HVII
852
Hennessy Capital Investment Corp VII
HVII
$274M
$2.67M ﹤0.01%
262,727
-456,410
-63% -$4.57M
FNF icon
853
Fidelity National Financial
FNF
$12.8B
$2.66M ﹤0.01%
47,457
+8,389
+21% +$490K
BURL icon
854
Burlington
BURL
$22.6B
$2.66M ﹤0.01%
11,433
+1,896
+20% +$451K
SWKS icon
855
Skyworks Solutions
SWKS
$10.3B
$2.64M ﹤0.01%
35,493
-23,463
-40% -$1.57M
SOC icon
856
Sable Offshore Corp
SOC
$892M
$2.64M ﹤0.01%
120,033
+110,033
+1,100% +$2.56M
RBLX icon
857
PUT
Roblox
RBLX
$25.9B
$2.63M ﹤0.01%
+25,000
New +$1.96M
FSM icon
858
Fortuna Silver Mines
FSM
$3.21B
$2.61M ﹤0.01%
399,243
+349,209
+698% +$2.16M
SIMA
859
SIM Acquisition Corp I
SIMA
$2.6M ﹤0.01%
249,200
-252,622
-50% -$2.61M
RFAI
860
RF Acquisition Corp II
RFAI
$92.7M
$2.58M ﹤0.01%
245,340
+32,374
+15% +$339K
RAC
861
Rithm Acquisition Corp
RAC
$309M
$2.58M ﹤0.01%
+253,257
New +$2.55M
RPM icon
862
RPM International
RPM
$14.9B
$2.56M ﹤0.01%
23,320
+4,002
+21% +$440K
SOUL
863
Soulpower Acquisition Corp
SOUL
$353M
$2.55M ﹤0.01%
+254,373
New +$2.54M
OYSEU
864
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.53M ﹤0.01%
+250,000
New +$2.52M
OMCL icon
865
Omnicell
OMCL
$1.68B
$2.53M ﹤0.01%
86,024
-7,164
-8% -$214K
COLA
866
Columbus Acquisition Corp
COLA
$48.2M
$2.53M ﹤0.01%
249,136
+87,101
+54% +$876K
XRPN
867
Armada Acquisition Corp II
XRPN
$330M
$2.51M ﹤0.01%
+250,000
New +$2.51M
FAC
868
Factorial Energy Inc
FAC
$638M
$2.5M ﹤0.01%
+250,000
New +$2.5M
UYSC
869
UY Scuti Acquisition Corp
UYSC
$2.48M ﹤0.01%
+246,763
New +$2.47M
WPC icon
870
W.P. Carey
WPC
$15.9B
$2.48M ﹤0.01%
39,714
+6,883
+21% +$424K
NOEM
871
CO2 Energy Transition Corp
NOEM
$102M
$2.48M ﹤0.01%
245,992
-40,502
-14% -$405K
TSM icon
872
TSMC
TSM
$2.19T
$2.47M ﹤0.01%
10,903
+399
+4% +$73.9K
HSPT
873
DELISTED
Horizon Space Acquisition II Corp
HSPT
$2.47M ﹤0.01%
241,216
+35,216
+17% +$357K
BRR
874
ProCap Financial Inc
BRR
$160M
$2.45M ﹤0.01%
+230,652
New +$2.74M
KGC icon
875
CALL
Kinross Gold
KGC
$32.3B
$2.44M ﹤0.01%
156,300
-224,400
-59% -$3.27M
33 34
35
36 37

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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.