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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
CNI icon
76
Canadian National Railway
CNI
$75.7B
$122M 0.24%
1,252,824
-36,895
-3% -$3.73M
RY icon
77
CALL
Royal Bank of Canada
RY
$293B
$122M 0.24%
1,079,300
-942,900
-47% -$111M
TU icon
78
Telus
TU
$15.1B
$120M 0.23%
8,336,482
+3,478,313
+72% +$51M
CAT icon
79
Caterpillar
CAT
$385B
$118M 0.23%
357,563
+154,297
+76% +$55M
WCN
80
Waste Connections
WCN
$41.8B
$117M 0.23%
600,441
-157,407
-21% -$29.1M
MRK icon
81
Merck
MRK
$323B
$115M 0.23%
1,279,657
-121,064
-9% -$11.3M
PEP icon
82
PepsiCo
PEP
$188B
$112M 0.22%
747,366
-51,601
-6% -$7.68M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$111M 0.22%
198,861
+57,905
+41% +$34M
BAC icon
84
Bank of America
BAC
$447B
$110M 0.22%
2,643,537
+1,051,032
+66% +$46.8M
T icon
85
AT&T
T
$165B
$110M 0.22%
3,891,854
-158,438
-4% -$3.98M
CMCSA icon
86
Comcast
CMCSA
$89.4B
$109M 0.21%
2,960,266
+42,171
+1% +$1.52M
XLF icon
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$106M 0.21%
2,122,700
+1,098,600
+107% +$55.1M
KO icon
88
Coca-Cola
KO
$374B
$103M 0.2%
1,431,351
-548,832
-28% -$36.7M
INTU icon
89
Intuit
INTU
$91.5B
$102M 0.2%
166,420
-5,805
-3% -$3.49M
CSCO icon
90
Cisco
CSCO
$483B
$100M 0.2%
1,622,156
+196,103
+14% +$12.1M
CVX icon
91
Chevron
CVX
$382B
$99.8M 0.2%
596,411
-195,459
-25% -$30.6M
B
92
Barrick Mining
B
$68.5B
$99.6M 0.2%
5,131,066
-910,123
-15% -$15.9M
NKE icon
93
Nike
NKE
$62.5B
$97.8M 0.19%
1,540,538
-256,434
-14% -$18.9M
TARS icon
94
Tarsus Pharmaceuticals
TARS
$2.97B
$96.3M 0.19%
1,874,745
-34,483
-2% -$1.7M
QCOM icon
95
Qualcomm
QCOM
$170B
$95.9M 0.19%
624,537
+202,904
+48% +$33.1M
LRCX icon
96
Lam Research
LRCX
$383B
$95M 0.19%
1,306,772
+796,598
+156% +$62.7M
TD icon
97
CALL
Toronto Dominion Bank
TD
$200B
$95M 0.19%
1,585,100
-2,596,200
-62% -$151M
AXP icon
98
American Express
AXP
$229B
$94.9M 0.19%
352,740
+149,738
+74% +$44.3M
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$94.2M 0.18%
189,245
-20,386
-10% -$11M
WFC icon
100
Wells Fargo
WFC
$265B
$93.7M 0.18%
1,305,226
+152,716
+13% +$11.5M
2 3
4
5 6

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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.