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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 | |
|---|---|---|---|---|---|---|
1001
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.15M | ﹤0.01% |
4,742
+690
| +17% | +$208K |
|
1002
CALL
Unum
UNM
$14.5B
| $1.15M | ﹤0.01% |
14,100
-12,600
| -47% | -$971K |
|
|
SWTX
1003
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.15M | ﹤0.01% |
+26,000
| New | +$1.2M |
|
1004
PUT
Ovintiv
OVV
$17.5B
| $1.14M | ﹤0.01% |
26,600
+800
| +3% | +$34.2K |
|
1005
Fortune Brands Innovations
FBIN
$5.83B
| $1.14M | ﹤0.01% |
18,660
+2,456
| +15% | +$165K |
|
1006
Lyft
LYFT
$6.28B
| $1.09M | ﹤0.01% |
92,215
+70,555
| +326% | +$919K |
|
1007
CALL
TransAlta
TAC
$3.92B
| $1.09M | ﹤0.01% |
117,000
+99,300
| +561% | +$1.1M |
|
|
ESHA
1008
DELISTED
ESH Acquisition Corp
ESHA
| $1.08M | ﹤0.01% |
+100,000
| New | +$1.09M |
|
1009
Caesars Entertainment
CZR
$6.04B
| $1.06M | ﹤0.01% |
42,498
-42,620
| -50% | -$1.39M |
|
1010
Reddit
RDDT
$29.5B
| $1.06M | ﹤0.01% |
+10,119
| New | +$1.67M |
|
1011
CALL
The GEO Group
GEO
$4.14B
| $1.05M | ﹤0.01% |
+36,000
| New | +$1.03M |
|
|
AMED
1012
PUT
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
11,200
-65,700
| -85% | -$6.06M |
|
1013
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.03M | ﹤0.01% |
40,007
+40,000
| +571,429% | +$996K |
|
1014
Enpro
NPO
$7.23B
| $1.03M | ﹤0.01% |
6,357
-11,844
| -65% | -$2.13M |
|
|
CUB
1015
Lionheart Holdings
CUB
$285M
| $1M | ﹤0.01% |
97,872
+81,274
| +490% | +$827K |
|
1016
PUT
Brookfield
BN
$110B
| $1,000K | ﹤0.01% |
28,650
-22,950
| -44% | -$867K |
|
1017
CALL
First Majestic Silver
AG
$9.44B
| $1,000K | ﹤0.01% |
149,500
+141,900
| +1,867% | +$845K |
|
|
SVCC
1018
Stellar V Capital Corp
SVCC
| $999K | ﹤0.01% |
+100,000
| New | +$998K |
|
1019
Oscar Health
OSCR
$9.14B
| $983K | ﹤0.01% |
75,000
| – | – |
|
1020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $982K | ﹤0.01% |
18,050
+6,294
| +54% | +$336K |
|
|
CGAU
1021
Centerra Gold
CGAU
$4.25B
| $971K | ﹤0.01% |
153,065
+120,664
| +372% | +$737K |
|
|
DECA
1022
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $970K | ﹤0.01% |
80,000
| – | – |
|
1023
Yeti Holdings
YETI
$3.85B
| $965K | ﹤0.01% |
29,160
+10,893
| +60% | +$395K |
|
1024
Equinox Gold
EQX
$13.5B
| $960K | ﹤0.01% |
139,623
+61,807
| +79% | +$396K |
|
|
GRP.U
1025
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $956K | ﹤0.01% |
20,517
+6,217
| +43% | +$297K |
|
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.