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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
-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
Cap. Flow
-$10.8B
Cap. Flow %
-21.11%
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$512M
2
TRP icon
TC Energy
TRP
+$495M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$231M
3
AAPL icon
Apple
AAPL
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
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
XOP icon
1026
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$955K ﹤0.01%
7,250
-13,935
-66% -$1.87M
BSMR icon
1027
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$951K ﹤0.01%
40,395
+878
+2% +$20.8K
BSY icon
1028
Bentley Systems
BSY
$10.8B
$945K ﹤0.01%
24,028
+2,509
+12% +$112K
DMYY
1029
DELISTED
dMY Squared
DMYY
$944K ﹤0.01%
84,520
+73,437
+663% +$813K
GFS icon
1030
GlobalFoundries
GFS
$29.2B
$939K ﹤0.01%
25,435
+8,935
+54% +$361K
GNTX icon
1031
Gentex
GNTX
$4.93B
$936K ﹤0.01%
40,191
-280
-0.7% -$7.16K
BSII
1032
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$927K ﹤0.01%
91,287
+20,106
+28% +$201K
AMED
1033
DELISTED
Amedisys
AMED
$926K ﹤0.01%
10,000
-87,135
-90% -$8.03M
FCN icon
1034
FTI Consulting
FCN
$4.22B
$921K ﹤0.01%
5,612
+385
+7% +$69.2K
TFII icon
1035
PUT
TFI International
TFII
$12B
$914K ﹤0.01%
11,800
+4,300
+57% +$476K
SMH icon
1036
VanEck Semiconductor ETF
SMH
$72B
$887K ﹤0.01%
4,197
+4,117
+5,146% +$987K
SHEL icon
1037
Shell
SHEL
$249B
$877K ﹤0.01%
11,975
-295
-2% -$19.9K
DEO icon
1038
Diageo
DEO
$52.2B
$872K ﹤0.01%
8,322
– –
FUTU icon
1039
Futu Holdings
FUTU
$14.7B
$870K ﹤0.01%
8,504
+1,009
+13% +$103K
NWS icon
1040
News Corp Class B
NWS
$17.7B
$868K ﹤0.01%
28,576
-16,276
-36% -$515K
BLD
1041
DELISTED
TopBuild
BLD
$867K ﹤0.01%
2,845
-591
-17% -$189K
UHAL.B icon
1042
U-Haul Holding Co Series N
UHAL.B
$12.7B
$867K ﹤0.01%
14,647
+1,514
+12% +$94.8K
VRN
1043
CALL
DELISTED
Veren
VRN
$862K ﹤0.01%
130,300
+98,700
+312% +$546K
ONT
1044
CALL
Onterris Inc
ONT
$576M
$856K ﹤0.01%
60,000
– –
ONT
1045
PUT
Onterris Inc
ONT
$576M
$856K ﹤0.01%
60,000
– –
ASTS icon
1046
AST SpaceMobile
ASTS
$22.2B
$854K ﹤0.01%
37,541
-12,459
-25% -$319K
BTG icon
1047
CALL
B2Gold
BTG
$6.88B
$853K ﹤0.01%
+300,000
New +$805K
FNV icon
1048
PUT
Franco-Nevada
FNV
$45.5B
$849K ﹤0.01%
5,400
-600
-10% -$83.9K
BSSX icon
1049
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$842K ﹤0.01%
+33,254
New +$855K
AVGO icon
1050
CALL
Broadcom
AVGO
$1.98T
$837K ﹤0.01%
5,000
-5,000
-50% -$1.06M
40 41
42
43 44

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CBU
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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.