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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
HSIC icon
926
Henry Schein
HSIC
$10.1B
$1.7M ﹤0.01%
24,773
-42,224
-63% -$3.12M
BSMS icon
927
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$1.69M ﹤0.01%
72,954
+61,247
+523% +$1.43M
USB icon
928
CALL
US Bancorp
USB
$101B
$1.69M ﹤0.01%
+40,000
New +$1.85M
USB icon
929
PUT
US Bancorp
USB
$101B
$1.69M ﹤0.01%
+40,000
New +$1.85M
GL icon
930
CALL
Globe Life
GL
$13.8B
$1.69M ﹤0.01%
12,800
+10,800
+540% +$1.32M
NBIX icon
931
Neurocrine Biosciences
NBIX
$15.9B
$1.68M ﹤0.01%
15,208
+2,025
+15% +$257K
CPRI icon
932
PUT
Capri Holdings
CPRI
$1.77B
$1.68M ﹤0.01%
85,000
-15,000
-15% -$332K
BTG icon
933
B2Gold
BTG
$6.88B
$1.67M ﹤0.01%
588,288
+219,203
+59% +$589K
ALF
934
Centurion Acquisition Corp
ALF
$390M
$1.67M ﹤0.01%
162,001
+150,933
+1,364% +$1.54M
AVTR icon
935
Avantor
AVTR
$9.42B
$1.66M ﹤0.01%
102,276
+13,464
+15% +$255K
Z icon
936
Zillow
Z
$7.48B
$1.64M ﹤0.01%
23,960
+3,325
+16% +$254K
MGM icon
937
CALL
MGM Resorts International
MGM
$11.1B
$1.63M ﹤0.01%
+55,000
New +$1.85M
GSRT
938
DELISTED
GSR III Acquisition Corp
GSRT
$1.63M ﹤0.01%
162,353
-742,047
-82% -$7.39M
COLA
939
Columbus Acquisition Corp
COLA
$48.2M
$1.62M ﹤0.01%
+162,035
New +$1.62M
KHC icon
940
CALL
Kraft Heinz
KHC
$29.1B
$1.62M ﹤0.01%
53,300
-739,420
-93% -$22.1M
CCK icon
941
Crown Holdings
CCK
$13.1B
$1.6M ﹤0.01%
17,969
+1,731
+11% +$151K
AFJK
942
Aimei Health Technology Co
AFJK
$38M
$1.6M ﹤0.01%
+145,424
New +$1.58M
MANH icon
943
Manhattan Associates
MANH
$11.2B
$1.59M ﹤0.01%
9,190
+937
+11% +$195K
HII icon
944
Huntington Ingalls Industries
HII
$12.9B
$1.59M ﹤0.01%
7,779
-13,168
-63% -$2.5M
IVV icon
945
iShares Core S&P 500 ETF
IVV
$904B
$1.58M ﹤0.01%
2,814
-11
-0.4% -$6.5K
NTWO
946
Newbury Street II Acquisition Corp
NTWO
$1.57M ﹤0.01%
156,155
-458,845
-75% -$4.58M
PFG icon
947
CALL
Principal Financial Group
PFG
$24.4B
$1.56M ﹤0.01%
18,500
+1,700
+10% +$141K
BBOT
948
BridgeBio Oncology
BBOT
$755M
$1.56M ﹤0.01%
138,000
+88,500
+179% +$951K
APA icon
949
APA Corp
APA
$14B
$1.55M ﹤0.01%
73,560
-50,267
-41% -$1.1M
YHNA
950
YHN Acquisition I Ltd
YHNA
$47M
$1.53M ﹤0.01%
665,035
+391,854
+143% +$3.96M
36 37
38
39 40

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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.