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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
BNS icon
76
PUT
Scotiabank
BNS
$108B
$149M 0.25%
2,697,000
-18,200
-0.7% -$926K
SMCI icon
77
CALL
Super Micro Computer
SMCI
$20.3B
$147M 0.24%
+3,000,000
New +$116M
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$142M 0.24%
351,311
+162,066
+86% +$67.8M
PBA icon
79
Pembina Pipeline
PBA
$27.8B
$142M 0.24%
3,790,107
-354,584
-9% -$13.4M
CNI icon
80
Canadian National Railway
CNI
$75.7B
$142M 0.24%
1,363,872
+111,048
+9% +$11.3M
BCE icon
81
BCE
BCE
$21B
$141M 0.23%
6,369,787
-445,184
-7% -$9.74M
CMCSA icon
82
Comcast
CMCSA
$89.5B
$140M 0.23%
3,910,508
+950,242
+32% +$32.9M
RY icon
83
PUT
Royal Bank of Canada
RY
$293B
$139M 0.23%
1,057,400
+405,400
+62% +$49.6M
WFC icon
84
Wells Fargo
WFC
$265B
$135M 0.22%
1,686,561
+381,335
+29% +$27.5M
AEM icon
85
Agnico Eagle Mines
AEM
$91.4B
$134M 0.22%
1,126,238
-66,160
-6% -$7.68M
TXN icon
86
Texas Instruments
TXN
$256B
$133M 0.22%
641,330
+268,462
+72% +$47.7M
CSCO icon
87
Cisco
CSCO
$483B
$133M 0.22%
1,913,877
+291,721
+18% +$17.9M
NTR icon
88
Nutrien
NTR
$31.6B
$131M 0.22%
2,250,571
-2,906,862
-56% -$164M
BKNG icon
89
Booking.com
BKNG
$160B
$131M 0.22%
565,675
+211,225
+60% +$43.3M
UBER icon
90
PUT
Uber
UBER
$159B
$131M 0.22%
1,400,000
-400,000
-22% -$32.9M
BMO icon
91
CALL
Bank of Montreal
BMO
$127B
$131M 0.22%
1,177,700
+214,000
+22% +$21.6M
AMZN icon
92
PUT
Amazon
AMZN
$3T
$129M 0.21%
589,000
+571,000
+3,172% +$113M
BMO icon
93
PUT
Bank of Montreal
BMO
$127B
$129M 0.21%
1,160,000
-611,000
-35% -$61.6M
XLF icon
94
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$129M 0.21%
2,455,100
+332,400
+16% +$16.5M
MCD icon
95
McDonald's
MCD
$194B
$128M 0.21%
439,300
+176,270
+67% +$54.3M
INTC icon
96
Intel
INTC
$491B
$128M 0.21%
5,720,504
+1,693,318
+42% +$35.1M
PEP icon
97
PepsiCo
PEP
$188B
$124M 0.21%
939,110
+191,744
+26% +$25.8M
CRM icon
98
Salesforce
CRM
$162B
$122M 0.2%
448,713
-62,068
-12% -$16.6M
TU icon
99
Telus
TU
$15.1B
$121M 0.2%
7,551,559
-784,923
-9% -$12.2M
PTCT icon
100
PTC Therapeutics
PTCT
$6.23B
$119M 0.2%
2,445,958
-167,238
-6% -$7.94M
2 3
4
5 6

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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.