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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
(+18%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417M |
| 2 |
Tesla
TSLA
|
+$416M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$436M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Royal Bank of Canada
RY
|
+$401M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
PUT
Argan
AGX
$8.11B
| $2.07M | ﹤0.01% |
+9,400
| New | +$1.69M |
|
|
NVO
927
CALL
Novo Nordisk
NVO
$207B
| $2.07M | ﹤0.01% |
30,000
| – | – |
|
928
Samsara
IOT
$23.5B
| $2.07M | ﹤0.01% |
51,930
+12,747
| +33% | +$527K |
|
|
FACT
929
FACT II Acquisition Corp
FACT
$259M
| $2.06M | ﹤0.01% |
200,000
-113,908
| -36% | -$1.15M |
|
|
TBMC
930
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.04M | ﹤0.01% |
173,786
-74,214
| -30% | -$869K |
|
931
Equity Lifestyle Properties
ELS
$12.4B
| $2.03M | ﹤0.01% |
32,931
+5,705
| +21% | +$364K |
|
932
Dick's Sporting Goods
DKS
$18.4B
| $2.02M | ﹤0.01% |
10,227
+1,517
| +17% | +$281K |
|
|
CCAQ
933
Collective Acquisition Corp
CCAQ
$213M
| $2.01M | ﹤0.01% |
+200,001
| New | +$2.01M |
|
|
NPAC
934
New Providence Acquisition Corp III
NPAC
$400M
| $2M | ﹤0.01% |
+196,067
| New | +$2.03M |
|
|
RDAG
935
Republic Digital Acquisition Co
RDAG
$389M
| $1.99M | ﹤0.01% |
+193,691
| New | +$2M |
|
936
Henry Schein
HSIC
$9.94B
| $1.98M | ﹤0.01% |
27,059
+2,286
| +9% | +$157K |
|
937
Rivian
RIVN
$23.7B
| $1.97M | ﹤0.01% |
143,154
+28,780
| +25% | +$390K |
|
|
DAY
938
DELISTED
Dayforce
DAY
| $1.96M | ﹤0.01% |
35,297
-19,268
| -35% | -$1.1M |
|
939
Reddit
RDDT
$30.1B
| $1.95M | ﹤0.01% |
12,961
+2,842
| +28% | +$322K |
|
940
PUT
Canadian National Railway
CNI
$76.4B
| $1.95M | ﹤0.01% |
18,700
-10,000
| -35% | -$1.02M |
|
941
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.91M | ﹤0.01% |
34,821
+6,189
| +22% | +$364K |
|
|
ALDF
942
Aldel Financial II Inc
ALDF
$322M
| $1.91M | ﹤0.01% |
181,925
+144,047
| +380% | +$1.49M |
|
|
BFK
943
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.9M | ﹤0.01% |
+198,224
| New | +$1.9M |
|
944
Generac Holdings
GNRC
$12.7B
| $1.9M | ﹤0.01% |
13,234
+1,295
| +11% | +$158K |
|
945
Eastman Chemical
EMN
$8.55B
| $1.89M | ﹤0.01% |
25,352
-15,121
| -37% | -$1.19M |
|
|
CTLP
946
DELISTED
Cantaloupe
CTLP
| $1.89M | ﹤0.01% |
+172,000
| New | +$1.49M |
|
947
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.88M | ﹤0.01% |
+22,700
| New | +$1.81M |
|
|
LCCC
948
Lakeshore Acquisition III Corp
LCCC
$93.6M
| $1.88M | ﹤0.01% |
+187,141
| New | +$1.87M |
|
|
LOKV
949
DELISTED
Live Oak Acquisition Corp V
LOKV
| $1.87M | ﹤0.01% |
+175,000
| New | +$1.8M |
|
|
RIBB
950
Ribbon Acquisition Corp
RIBB
| $1.86M | ﹤0.01% |
184,249
-102,086
| -36% | -$1.02M |
|
Similar funds
BC
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.