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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
-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
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CALL
HCA Healthcare
HCA
$89.8B
| $1.35M | ﹤0.01% |
+3,900
| New | +$1.25M |
|
977
CALL
Capri Holdings
CPRI
$1.77B
| $1.34M | ﹤0.01% |
68,000
-165,800
| -71% | -$3.67M |
|
978
PUT
Chevron
CVX
$386B
| $1.34M | ﹤0.01% |
+8,000
| New | +$1.25M |
|
979
Middleby
MIDD
$5.38B
| $1.34M | ﹤0.01% |
8,802
-3,959
| -31% | -$621K |
|
980
PUT
American Eagle Outfitters
AEO
$2.72B
| $1.33M | ﹤0.01% |
+114,600
| New | +$1.64M |
|
981
CALL
Lincoln National
LNC
$8.44B
| $1.32M | ﹤0.01% |
36,800
-11,200
| -23% | -$397K |
|
982
SPDR Gold Trust
GLD
$144B
| $1.29M | ﹤0.01% |
4,494
-123,796
| -96% | -$32.7M |
|
|
JACS
983
Jackson Acquisition Co II
JACS
| $1.29M | ﹤0.01% |
+127,900
| New | +$1.28M |
|
984
PUT
Brookfield Asset Management
BAM
$87.1B
| $1.29M | ﹤0.01% |
26,600
+18,900
| +245% | +$1.03M |
|
985
Methanex
MEOH
$4.17B
| $1.26M | ﹤0.01% |
35,832
+4,416
| +14% | +$198K |
|
986
PUT
Sysco
SYY
$40.5B
| $1.25M | ﹤0.01% |
+16,700
| New | +$1.22M |
|
987
Albertsons Companies
ACI
$5.83B
| $1.25M | ﹤0.01% |
56,714
-98,336
| -63% | -$2.03M |
|
988
Harley-Davidson
HOG
$2.7B
| $1.25M | ﹤0.01% |
49,325
-360
| -0.7% | -$9.63K |
|
989
Baytex Energy
BTE
$3.05B
| $1.24M | ﹤0.01% |
558,725
+160,825
| +40% | +$383K |
|
990
CALL
New York Times
NYT
$10.3B
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.26M |
|
|
NVO
991
Novo Nordisk
NVO
$203B
| $1.23M | ﹤0.01% |
17,780
-14,415
| -45% | -$1.19M |
|
|
KDK
992
Kodiak AI
KDK
$829M
| $1.23M | ﹤0.01% |
109,989
-1,849,866
| -94% | -$20.5M |
|
993
Corebridge Financial
CRBG
$15.1B
| $1.21M | ﹤0.01% |
38,238
+3,386
| +10% | +$110K |
|
|
EXAS
994
DELISTED
Exact Sciences
EXAS
| $1.2M | ﹤0.01% |
27,821
+2,675
| +11% | +$135K |
|
995
CALL
MasTec
MTZ
$22.6B
| $1.2M | ﹤0.01% |
+10,300
| New | +$1.39M |
|
996
AptarGroup
ATR
$8.47B
| $1.2M | ﹤0.01% |
8,075
-178
| -2% | -$26.8K |
|
997
BJs Wholesale Club
BJ
$11.8B
| $1.19M | ﹤0.01% |
+10,452
| New | +$1.08M |
|
998
PUT
MGM Resorts International
MGM
$11.1B
| $1.19M | ﹤0.01% |
+40,000
| New | +$1.34M |
|
999
PUT
Imperial Oil
IMO
$63.1B
| $1.18M | ﹤0.01% |
16,300
-320,900
| -95% | -$22M |
|
1000
Brighthouse Financial
BHF
$3.44B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.12M |
|
Similar funds
BC
CBU
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.