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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
+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
(+18%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417M |
| 2 |
Tesla
TSLA
|
+$416M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$436M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Royal Bank of Canada
RY
|
+$401M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
ATS Corp
ATS
$1.99B
| $1.38M | ﹤0.01% |
43,240
-17,336
| -29% | -$475K |
|
1002
CALL
Unum
UNM
$14.4B
| $1.37M | ﹤0.01% |
17,000
+2,900
| +21% | +$229K |
|
|
CGAU
1003
Centerra Gold
CGAU
$4.27B
| $1.37M | ﹤0.01% |
190,091
+37,026
| +24% | +$253K |
|
1004
CALL
MetLife
MET
$61.3B
| $1.37M | ﹤0.01% |
17,000
-400
| -2% | -$30.9K |
|
|
RANG
1005
Range Capital Acquisition Corp
RANG
$23.2M
| $1.36M | ﹤0.01% |
133,400
-16,185
| -11% | -$164K |
|
1006
PUT
Credo Technology Group
CRDO
$50.4B
| $1.35M | ﹤0.01% |
+14,600
| New | +$851K |
|
|
OGG
1007
Osisko Gold Group Inc.
OGG
$856M
| $1.34M | ﹤0.01% |
627,092
-3,372,943
| -84% | -$6.25M |
|
|
ONT
1008
CALL
Onterris Inc
ONT
$566M
| $1.31M | ﹤0.01% |
60,000
| – | – |
|
|
ONT
1009
PUT
Onterris Inc
ONT
$566M
| $1.31M | ﹤0.01% |
60,000
| – | – |
|
|
DMYY
1010
DELISTED
dMY Squared
DMYY
| $1.31M | ﹤0.01% |
100,966
+16,446
| +19% | +$215K |
|
1011
Caesars Entertainment
CZR
$6.04B
| $1.31M | ﹤0.01% |
46,220
+3,722
| +9% | +$101K |
|
|
JACS
1012
Jackson Acquisition Co II
JACS
| $1.31M | ﹤0.01% |
127,252
-648
| -0.5% | -$6.6K |
|
|
FVN
1013
Future Vision II Acquisition Corp
FVN
$83.1M
| $1.3M | ﹤0.01% |
124,805
-1,055,547
| -89% | -$10.9M |
|
|
BYM
1014
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.29M | ﹤0.01% |
+122,492
| New | +$1.29M |
|
1015
CALL
Analog Devices
ADI
$188B
| $1.29M | ﹤0.01% |
5,400
-28,100
| -84% | -$5.85M |
|
1016
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.26M | ﹤0.01% |
+27,300
| New | +$1.34M |
|
1017
Enphase Energy
ENPH
$5.48B
| $1.25M | ﹤0.01% |
31,443
+2,846
| +10% | +$131K |
|
|
MCGAU
1018
Yorkville Acquisition Corp Unit
MCGAU
$159M
| $1.24M | ﹤0.01% |
+110,000
| New | +$1.22M |
|
1019
CALL
Principal Financial Group
PFG
$24.1B
| $1.22M | ﹤0.01% |
15,400
-3,100
| -17% | -$238K |
|
|
PZC
1020
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.22M | ﹤0.01% |
+195,831
| New | +$1.23M |
|
1021
Mohawk Industries
MHK
$9.13B
| $1.22M | ﹤0.01% |
11,634
-20,332
| -64% | -$2.12M |
|
|
FERA
1022
Fifth Era Acquisition Corp I
FERA
$327M
| $1.19M | ﹤0.01% |
+117,335
| New | +$1.18M |
|
1023
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.19M | ﹤0.01% |
20,000
-10,000
| -33% | -$557K |
|
1024
VanEck Semiconductor ETF
SMH
$72.4B
| $1.17M | ﹤0.01% |
4,181
-16
| -0.4% | -$3.71K |
|
1025
PUT
JPMorgan Chase
JPM
$969B
| $1.16M | ﹤0.01% |
4,000
-31,000
| -89% | -$7.91M |
|
Similar funds
BC
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.