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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
WYNN icon
901
Wynn Resorts
WYNN
$10.8B
$2.27M ﹤0.01%
24,212
-13,570
-36% -$1.15M
BTG icon
902
B2Gold
BTG
$6.7B
$2.26M ﹤0.01%
625,220
+36,932
+6% +$121K
NBIX icon
903
Neurocrine Biosciences
NBIX
$16.5B
$2.26M ﹤0.01%
17,954
+2,746
+18% +$315K
KFII
904
K&F Growth Acquisition Corp II
KFII
$417M
$2.26M ﹤0.01%
221,589
-1,793,347
-89% -$18M
KMX icon
905
CarMax
KMX
$8.26B
$2.25M ﹤0.01%
33,448
-20,497
-38% -$1.38M
NMR icon
906
Nomura Holdings
NMR
$28.6B
$2.24M ﹤0.01%
340,000
+250,000
+278% +$1.46M
UTHR icon
907
United Therapeutics
UTHR
$22.1B
$2.23M ﹤0.01%
7,766
+1,379
+22% +$412K
NLY icon
908
Annaly Capital Management
NLY
$17.4B
$2.22M ﹤0.01%
118,137
+33,935
+40% +$645K
SGRY icon
909
PUT
Surgery Partners
SGRY
$1.96B
$2.22M ﹤0.01%
+100,000
New +$2.22M
ENTG icon
910
Entegris
ENTG
$23B
$2.22M ﹤0.01%
27,477
+4,792
+21% +$364K
LPBB
911
Launch Two Acquisition Corp
LPBB
$310M
$2.2M ﹤0.01%
210,957
-109,343
-34% -$1.13M
CCK icon
912
Crown Holdings
CCK
$13.1B
$2.19M ﹤0.01%
21,223
+3,254
+18% +$310K
AMH icon
913
American Homes 4 Rent
AMH
$12.2B
$2.17M ﹤0.01%
60,298
+10,515
+21% +$389K
IWN icon
914
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.16M ﹤0.01%
13,724
+3,900
+40% +$581K
CIGI icon
915
Colliers International
CIGI
$5.3B
$2.15M ﹤0.01%
16,440
-171
-1% -$20.8K
BLE
916
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.14M ﹤0.01%
+213,227
New +$2.13M
OC icon
917
Owens Corning
OC
$12.6B
$2.14M ﹤0.01%
15,529
+2,643
+21% +$365K
PGAC
918
Pantages Capital Acquisition Corp
PGAC
$2.13M ﹤0.01%
209,595
-958,455
-82% -$9.68M
PCSC
919
DELISTED
Perceptive Capital Solutions
PCSC
$2.13M ﹤0.01%
200,205
+26,276
+15% +$276K
MLAC
920
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.12M ﹤0.01%
206,447
+3,485
+2% +$35.4K
Z icon
921
Zillow
Z
$7.68B
$2.11M ﹤0.01%
30,189
+6,229
+26% +$420K
HII icon
922
Huntington Ingalls Industries
HII
$12.9B
$2.11M ﹤0.01%
8,734
+955
+12% +$213K
MTCH icon
923
Match Group
MTCH
$8.45B
$2.11M ﹤0.01%
68,209
+4,403
+7% +$132K
DAAQ
924
Digital Asset Acquisition Corp
DAAQ
$176M
$2.1M ﹤0.01%
+200,000
New +$2.11M
EEM icon
925
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.09M ﹤0.01%
43,287
+35,042
+425% +$1.58M
35 36
37
38 39

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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.