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
CORZ icon
876
CALL
Core Scientific
CORZ
$6.71B
$2.17M ﹤0.01%
+300,000
New +$3.41M
PNW icon
877
Pinnacle West Capital
PNW
$12.2B
$2.17M ﹤0.01%
22,786
-740
-3% -$66.1K
BF.B icon
878
Brown-Forman Class B
BF.B
$12.8B
$2.17M ﹤0.01%
63,842
-33,597
-34% -$1.13M
TWLO icon
879
Twilio
TWLO
$37.9B
$2.14M ﹤0.01%
21,855
+1,311
+6% +$155K
AITR
880
DELISTED
AI Transportation Acquisition Corp
AITR
$2.11M ﹤0.01%
192,628
+43,594
+29% +$475K
ORCL icon
881
CALL
Oracle
ORCL
$442B
$2.1M ﹤0.01%
+15,000
New +$2.44M
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.5B
$2.1M ﹤0.01%
41,161
+4,292
+12% +$211K
NVO
883
CALL
Novo Nordisk
NVO
$203B
$2.08M ﹤0.01%
30,000
-7,400
-20% -$611K
HSPT
884
DELISTED
Horizon Space Acquisition II Corp
HSPT
$2.08M ﹤0.01%
+206,000
New +$2.07M
WPC icon
885
W.P. Carey
WPC
$16.1B
$2.07M ﹤0.01%
32,831
+3,417
+12% +$202K
P
886
Everpure Inc
P
$37B
$2.06M ﹤0.01%
46,607
+5,902
+14% +$356K
TDAC
887
Translational Development Acquisition Corp
TDAC
$238M
$2.05M ﹤0.01%
+203,705
New +$2.05M
WCN
888
PUT
Waste Connections
WCN
$41.6B
$2.05M ﹤0.01%
10,500
+6,100
+139% +$1.13M
MLAC
889
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.04M ﹤0.01%
+202,962
New +$2.03M
GDX icon
890
VanEck Gold Miners ETF
GDX
$27.8B
$2.03M ﹤0.01%
44,159
+10,987
+33% +$444K
EQX icon
891
CALL
Equinox Gold
EQX
$13.5B
$2.03M ﹤0.01%
295,000
+85,000
+40% +$545K
BMRN icon
892
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.02M ﹤0.01%
28,632
+3,770
+15% +$254K
MGA icon
893
PUT
Magna International
MGA
$18.6B
$2.02M ﹤0.01%
59,500
+40,500
+213% +$1.56M
EQC
894
DELISTED
Equity Commonwealth
EQC
$2.01M ﹤0.01%
1,250,000
+1,150,000
+1,150% +$1.94M
CIGI icon
895
Colliers International
CIGI
$5.15B
$2.01M ﹤0.01%
16,611
+649
+4% +$85.1K
BAH icon
896
Booz Allen Hamilton
BAH
$9.43B
$2.01M ﹤0.01%
19,195
+1,803
+10% +$217K
TOST icon
897
Toast
TOST
$19.7B
$2M ﹤0.01%
60,286
+8,986
+18% +$336K
MTCH icon
898
Match Group
MTCH
$8.4B
$1.99M ﹤0.01%
63,806
-69,774
-52% -$2.28M
ENTG icon
899
Entegris
ENTG
$24.6B
$1.98M ﹤0.01%
22,685
+2,967
+15% +$299K
YUMC icon
900
Yum China
YUMC
$16.4B
$1.98M ﹤0.01%
38,100
-1,216
-3% -$58.3K
34 35
36
37 38

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.