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
+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
TDAC
876
Translational Development Acquisition Corp
TDAC
$238M
$2.44M ﹤0.01%
237,201
+33,496
+16% +$340K
BEN icon
877
Franklin Resources
BEN
$16.9B
$2.43M ﹤0.01%
101,837
-14,738
-13% -$304K
GLD icon
878
SPDR Gold Trust
GLD
$143B
$2.41M ﹤0.01%
7,886
+3,392
+75% +$1.03M
DVA icon
879
DaVita
DVA
$11.4B
$2.4M ﹤0.01%
16,862
+1,697
+11% +$240K
CRESW
880
DELISTED
Cresud SACIF y A. Warrant
CRESW
$2.39M ﹤0.01%
2,003,744
-339,000
-14% -$290K
BAH icon
881
Booz Allen Hamilton
BAH
$9.45B
$2.39M ﹤0.01%
22,989
+3,794
+20% +$425K
PNW icon
882
Pinnacle West Capital
PNW
$12.1B
$2.39M ﹤0.01%
26,755
+3,969
+17% +$363K
EOG icon
883
PUT
EOG Resources
EOG
$75.2B
$2.39M ﹤0.01%
20,000
– –
TDS icon
884
PUT
Telephone and Data Systems
TDS
$3.84B
$2.39M ﹤0.01%
67,200
+2,500
+4% +$87.7K
BXBL
885
BOXABL, Inc. Common stock
BXBL
$1.66B
$2.38M ﹤0.01%
241,202
-580,716
-71% -$5.64M
QETA icon
886
Quetta Acquisition Corp
QETA
$2.38M ﹤0.01%
219,000
– –
CAEP
887
DELISTED
Cantor Equity Partners III
CAEP
$2.37M ﹤0.01%
+225,000
New +$2.37M
LEGT
888
DELISTED
Legato Merger Corp III
LEGT
$2.37M ﹤0.01%
222,125
-111,109
-33% -$1.18M
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.4B
$2.35M ﹤0.01%
50,327
+9,166
+22% +$433K
MHD icon
890
BlackRock MuniHoldings Fund
MHD
$605M
$2.34M ﹤0.01%
+208,549
New +$2.34M
ICAD
891
DELISTED
iCAD Inc
ICAD
$2.33M ﹤0.01%
+612,081
New +$2.04M
MACI
892
Melar Acquisition Corp I
MACI
$236M
$2.32M ﹤0.01%
220,729
+151,686
+220% +$1.57M
AMGN icon
893
PUT
Amgen
AMGN
$224B
$2.32M ﹤0.01%
8,300
– –
LQDA icon
894
CALL
Liquidia Corp
LQDA
$7.83B
$2.31M ﹤0.01%
+185,700
New +$2.75M
VTRS icon
895
Viatris
VTRS
$18.7B
$2.31M ﹤0.01%
259,048
-160,667
-38% -$1.36M
TXN icon
896
CALL
Texas Instruments
TXN
$257B
$2.31M ﹤0.01%
+11,200
New +$1.99M
KVAC
897
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.31M ﹤0.01%
202,879
+51,859
+34% +$586K
SWK icon
898
Stanley Black & Decker
SWK
$15.7B
$2.3M ﹤0.01%
34,021
-20,045
-37% -$1.29M
MRNA icon
899
Moderna
MRNA
$24.2B
$2.3M ﹤0.01%
83,340
-41,586
-33% -$1.1M
LEO
900
BNY Mellon Strategic Municipals
LEO
$387M
$2.3M ﹤0.01%
+388,398
New +$2.27M
34 35
36
37 38

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
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

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.