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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
PELI
951
DELISTED
Pelican Acquisition Corp
PELI
$1.85M ﹤0.01%
+183,989
New +$1.84M
CRDO icon
952
CALL
Credo Technology Group
CRDO
$48.3B
$1.83M ﹤0.01%
+19,800
New +$1.15M
AXINU
953
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.83M ﹤0.01%
+180,954
New +$1.82M
IVV icon
954
iShares Core S&P 500 ETF
IVV
$904B
$1.79M ﹤0.01%
2,883
+69
+2% +$39.6K
TECH icon
955
Bio-Techne
TECH
$11.2B
$1.77M ﹤0.01%
34,475
-21,104
-38% -$1.06M
MEOH icon
956
Methanex
MEOH
$4.19B
$1.77M ﹤0.01%
53,360
+17,528
+49% +$565K
FL
957
DELISTED
Foot Locker
FL
$1.76M ﹤0.01%
+72,005
New +$1.31M
ARM icon
958
Arm
ARM
$291B
$1.72M ﹤0.01%
10,613
+4,488
+73% +$557K
SNAP icon
959
Snap
SNAP
$9.08B
$1.71M ﹤0.01%
196,556
+36,149
+23% +$300K
EGO icon
960
Eldorado Gold
EGO
$10.4B
$1.7M ﹤0.01%
83,626
+53,768
+180% +$1.05M
YUMC icon
961
Yum China
YUMC
$16.3B
$1.69M ﹤0.01%
37,696
-404
-1% -$18.1K
GRP.U
962
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.68M ﹤0.01%
32,978
+12,461
+61% +$594K
AOS icon
963
A.O. Smith
AOS
$8.53B
$1.67M ﹤0.01%
25,527
-16,158
-39% -$1.06M
AVTR icon
964
Avantor
AVTR
$9.19B
$1.67M ﹤0.01%
123,760
+21,484
+21% +$294K
AES icon
965
AES
AES
$10.5B
$1.67M ﹤0.01%
158,302
+17,027
+12% +$182K
SLV icon
966
iShares Silver Trust
SLV
$32.2B
$1.66M ﹤0.01%
50,678
+50,117
+8,934% +$1.53M
CRL icon
967
Charles River Laboratories
CRL
$13.5B
$1.66M ﹤0.01%
10,922
+753
+7% +$100K
GL icon
968
CALL
Globe Life
GL
$14B
$1.65M ﹤0.01%
13,300
+500
+4% +$60.7K
NVO
969
Novo Nordisk
NVO
$202B
$1.64M ﹤0.01%
23,687
+5,907
+33% +$402K
CRBG icon
970
Corebridge Financial
CRBG
$14.8B
$1.61M ﹤0.01%
45,453
+7,215
+19% +$224K
DKS icon
971
CALL
Dick's Sporting Goods
DKS
$18.1B
$1.58M ﹤0.01%
+8,000
New +$1.48M
BSY icon
972
Bentley Systems
BSY
$10.8B
$1.57M ﹤0.01%
29,128
+5,100
+21% +$236K
WFG icon
973
West Fraser Timber
WFG
$5.49B
$1.56M ﹤0.01%
21,317
-3,896
-15% -$290K
GDX icon
974
CALL
VanEck Gold Miners ETF
GDX
$28B
$1.56M ﹤0.01%
+30,000
New +$1.49M
MGM icon
975
MGM Resorts International
MGM
$11.1B
$1.56M ﹤0.01%
45,362
-33,004
-42% -$1.05M
37 38
39
40 41

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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.