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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
-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
CPRI icon
901
Capri Holdings
CPRI
$1.77B
$1.97M ﹤0.01%
100,004
+16,200
+19% +$359K
UTHR icon
902
United Therapeutics
UTHR
$21.9B
$1.97M ﹤0.01%
6,387
+848
+15% +$291K
TFPM icon
903
Triple Flag Precious Metals
TFPM
$6.64B
$1.95M ﹤0.01%
102,030
+36,053
+55% +$616K
SMG icon
904
CALL
ScottsMiracle-Gro
SMG
$3.62B
$1.95M ﹤0.01%
+35,500
New +$2.29M
WFG icon
905
West Fraser Timber
WFG
$5.5B
$1.94M ﹤0.01%
25,213
-6,897
-21% -$567K
CAR icon
906
PUT
Avis
CAR
$4.93B
$1.9M ﹤0.01%
+25,000
New +$2.01M
FCX icon
907
CALL
Freeport-McMoran
FCX
$96.9B
$1.89M ﹤0.01%
50,000
– –
AMH icon
908
American Homes 4 Rent
AMH
$12.2B
$1.88M ﹤0.01%
49,783
+5,559
+13% +$199K
IAG icon
909
CALL
IAMGOLD
IAG
$10.3B
$1.87M ﹤0.01%
300,000
+20,000
+7% +$118K
MESO
910
Mesoblast
MESO
$2.18B
$1.87M ﹤0.01%
+150,000
New +$2.47M
ACM icon
911
Aecom
ACM
$7.85B
$1.85M ﹤0.01%
19,953
+1,878
+10% +$191K
OC icon
912
Owens Corning
OC
$12.3B
$1.84M ﹤0.01%
12,886
+1,184
+10% +$196K
ELS icon
913
Equity Lifestyle Properties
ELS
$12.4B
$1.82M ﹤0.01%
27,226
+3,424
+14% +$229K
WTRG icon
914
Essential Utilities
WTRG
$11.3B
$1.81M ﹤0.01%
45,899
-8,100
-15% -$297K
PCSC
915
DELISTED
Perceptive Capital Solutions
PCSC
$1.8M ﹤0.01%
173,929
+9,129
+6% +$93.5K
XLU icon
916
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.78M ﹤0.01%
45,200
-742,800
-94% -$29M
ENPH icon
917
Enphase Energy
ENPH
$5.39B
$1.77M ﹤0.01%
28,597
-43,759
-60% -$2.77M
DKS icon
918
Dick's Sporting Goods
DKS
$18.1B
$1.76M ﹤0.01%
8,710
+909
+12% +$203K
AES icon
919
AES
AES
$10.5B
$1.75M ﹤0.01%
141,275
-98,675
-41% -$1.14M
TSM icon
920
TSMC
TSM
$2.23T
$1.74M ﹤0.01%
10,504
-1,141
-10% -$222K
XLE icon
921
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.73M ﹤0.01%
+37,000
New +$1.67M
NLY icon
922
Annaly Capital Management
NLY
$17.4B
$1.71M ﹤0.01%
84,202
+11,864
+16% +$244K
KMX icon
923
CALL
CarMax
KMX
$8.33B
$1.71M ﹤0.01%
+21,900
New +$1.76M
KRE icon
924
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.71M ﹤0.01%
30,000
-41,100
-58% -$2.5M
KVAC
925
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.7M ﹤0.01%
151,020
+123,310
+445% +$1.37M
35 36
37
38 39

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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.