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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
GFS icon
976
GlobalFoundries
GFS
$29.1B
$1.55M ﹤0.01%
40,599
+15,164
+60% +$550K
AFL icon
977
CALL
Aflac
AFL
$60.4B
$1.55M ﹤0.01%
14,700
+1,900
+15% +$200K
NTWO
978
Newbury Street II Acquisition Corp
NTWO
$1.54M ﹤0.01%
150,000
-6,155
-4% -$62.6K
CIEN icon
979
Ciena
CIEN
$60.7B
$1.54M ﹤0.01%
+18,904
New +$1.36M
AFG icon
980
American Financial Group
AFG
$12B
$1.53M ﹤0.01%
12,139
+1,417
+13% +$177K
CORZ icon
981
CALL
Core Scientific
CORZ
$6.85B
$1.52M ﹤0.01%
88,800
-211,200
-70% -$2.11M
MRVL icon
982
PUT
Marvell Technology
MRVL
$201B
$1.5M ﹤0.01%
+19,400
New +$1.21M
HCA icon
983
CALL
HCA Healthcare
HCA
$88.7B
$1.49M ﹤0.01%
3,900
– –
SEIC icon
984
SEI Investments
SEIC
$12.5B
$1.49M ﹤0.01%
16,517
-16,306
-50% -$1.31M
AMCI
985
AMC Robotics
AMCI
$104M
$1.48M ﹤0.01%
125,683
+99,989
+389% +$1.17M
IAG icon
986
CALL
IAMGOLD
IAG
$10.5B
$1.47M ﹤0.01%
200,000
-100,000
-33% -$701K
ACI icon
987
Albertsons Companies
ACI
$5.86B
$1.47M ﹤0.01%
68,521
+11,807
+21% +$257K
AFJK
988
Aimei Health Technology Co
AFJK
$38M
$1.47M ﹤0.01%
132,059
-13,365
-9% -$148K
APA icon
989
APA Corp
APA
$14.1B
$1.47M ﹤0.01%
80,270
+6,710
+9% +$116K
KVUE icon
990
CALL
Kenvue
KVUE
$36.2B
$1.47M ﹤0.01%
+70,000
New +$1.59M
MIST icon
991
Milestone Pharmaceuticals
MIST
$138M
$1.46M ﹤0.01%
750,000
– –
KWEB icon
992
PUT
KraneShares CSI China Internet ETF
KWEB
$5.46B
$1.45M ﹤0.01%
42,300
-130,000
-75% -$4.31M
SGRY icon
993
Surgery Partners
SGRY
$1.92B
$1.44M ﹤0.01%
+65,000
New +$1.44M
ATR icon
994
AptarGroup
ATR
$8.48B
$1.43M ﹤0.01%
9,128
+1,053
+13% +$159K
PRU icon
995
CALL
Prudential Financial
PRU
$42B
$1.41M ﹤0.01%
13,100
+500
+4% +$51.8K
POLE
996
Andretti Acquisition Corp II
POLE
$319M
$1.41M ﹤0.01%
135,545
-506,875
-79% -$5.2M
PMX
997
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.41M ﹤0.01%
+205,000
New +$1.4M
CMPS
998
Compass Pathways
CMPS
$1.99B
$1.4M ﹤0.01%
+500,000
New +$1.88M
EQX icon
999
Equinox Gold
EQX
$13.8B
$1.4M ﹤0.01%
242,109
+102,486
+73% +$666K
MRLN
1000
Merlin Inc
MRLN
$425M
$1.38M ﹤0.01%
133,912
-104,673
-44% -$1.06M
38 39
40
41 42

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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.