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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
GRAL
951
CALL
GRAIL Inc
GRAL
$3.08B
$1.53M ﹤0.01%
+60,000
New +$1.85M
CRL icon
952
Charles River Laboratories
CRL
$13.6B
$1.53M ﹤0.01%
10,169
-7,167
-41% -$1.2M
GNRC icon
953
Generac Holdings
GNRC
$13.1B
$1.51M ﹤0.01%
11,939
-393
-3% -$56.4K
ATS icon
954
ATS Corp
ATS
$2B
$1.51M ﹤0.01%
60,576
+4,816
+9% +$134K
RANG
955
Range Capital Acquisition Corp
RANG
$23.2M
$1.5M ﹤0.01%
+149,585
New +$1.49M
ALLY icon
956
Ally Financial
ALLY
$13.5B
$1.5M ﹤0.01%
41,191
+5,387
+15% +$198K
EURK
957
Eureka Acquisition Corp
EURK
$1.5M ﹤0.01%
145,273
-114,653
-44% -$1.17M
IOT icon
958
Samsara
IOT
$22.9B
$1.5M ﹤0.01%
39,183
+9,748
+33% +$454K
IWN icon
959
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.48M ﹤0.01%
9,824
-2,909
-23% -$470K
GRRR
960
CALL
Gorilla Technology Group
GRRR
$406M
$1.48M ﹤0.01%
50,000
– –
AAL icon
961
American Airlines Group
AAL
$9.88B
$1.46M ﹤0.01%
138,284
+138,215
+200,312% +$2.08M
GPAT
962
GP-Act III Acquisition Corp
GPAT
$1.46M ﹤0.01%
141,211
-176,052
-55% -$1.8M
BSMT icon
963
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.45M ﹤0.01%
63,738
+60,599
+1,931% +$1.39M
RIVN icon
964
Rivian
RIVN
$23.1B
$1.42M ﹤0.01%
114,374
-6,828
-6% -$85.9K
AFL icon
965
CALL
Aflac
AFL
$60.5B
$1.42M ﹤0.01%
+12,800
New +$1.36M
TRI icon
966
PUT
Thomson Reuters
TRI
$44.5B
$1.42M ﹤0.01%
8,073
+3,150
+64% +$544K
TLT icon
967
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.41M ﹤0.01%
15,500
-319,500
-95% -$28.4M
AFG icon
968
American Financial Group
AFG
$12B
$1.41M ﹤0.01%
10,722
+1,116
+12% +$144K
PRU icon
969
CALL
Prudential Financial
PRU
$42.3B
$1.41M ﹤0.01%
12,600
– –
WLAC
970
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.4M ﹤0.01%
+139,204
New +$1.39M
SNAP icon
971
Snap
SNAP
$8.79B
$1.4M ﹤0.01%
160,407
+18,520
+13% +$193K
MET icon
972
CALL
MetLife
MET
$61.4B
$1.4M ﹤0.01%
17,400
-1,500
-8% -$125K
AGI icon
973
Alamos Gold
AGI
$14B
$1.37M ﹤0.01%
51,196
+10,198
+25% +$230K
SPKL
974
Spark I Acquisition Corp
SPKL
$101M
$1.36M ﹤0.01%
126,058
-373,942
-75% -$4M
ROKU icon
975
Roku
ROKU
$22.5B
$1.35M ﹤0.01%
19,223
+2,582
+16% +$207K
37 38
39
40 41

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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.