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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 | |
|---|---|---|---|---|---|---|
1026
Harley-Davidson
HOG
$2.69B
| $1.16M | ﹤0.01% |
48,946
-379
| -0.8% | -$9K |
|
|
DTSQ
1027
DT Cloud Star Acquisition Corp
DTSQ
| $1.15M | ﹤0.01% |
111,253
-240,487
| -68% | -$2.48M |
|
1028
VanEck Gold Miners ETF
GDX
$28B
| $1.15M | ﹤0.01% |
22,100
-22,059
| -50% | -$1.09M |
|
1029
Futu Holdings
FUTU
$14.8B
| $1.12M | ﹤0.01% |
9,103
+599
| +7% | +$61.2K |
|
1030
CALL
AT&T
T
$167B
| $1.12M | ﹤0.01% |
+38,800
| New | +$1.07M |
|
1031
PUT
Xometry
XMTR
$5.29B
| $1.12M | ﹤0.01% |
+33,000
| New | +$967K |
|
|
AMED
1032
PUT
DELISTED
Amedisys
AMED
| $1.1M | ﹤0.01% |
11,200
| – | – |
|
|
ESHA
1033
DELISTED
ESH Acquisition Corp
ESHA
| $1.1M | ﹤0.01% |
99,728
-272
| -0.3% | -$3K |
|
1034
BJs Wholesale Club
BJ
$11.9B
| $1.09M | ﹤0.01% |
10,154
-298
| -3% | -$33.9K |
|
1035
PUT
Magna International
MGA
$18.6B
| $1.09M | ﹤0.01% |
28,300
-31,200
| -52% | -$1.1M |
|
1036
News Corp Class B
NWS
$17.5B
| $1.07M | ﹤0.01% |
31,194
+2,618
| +9% | +$83K |
|
1037
Hyatt Hotels
H
$16.6B
| $1.06M | ﹤0.01% |
7,614
+1,257
| +20% | +$157K |
|
1038
Enpro
NPO
$7.23B
| $1.05M | ﹤0.01% |
5,487
-870
| -14% | -$149K |
|
|
ALCY
1039
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.05M | ﹤0.01% |
89,665
+39,665
| +79% | +$456K |
|
|
WTGUU
1040
Wintergreen Acquisition Corp Unit
WTGUU
| $1.04M | ﹤0.01% |
+102,817
| New | +$1.03M |
|
1041
PUT
Franco-Nevada
FNV
$45.8B
| $1.03M | ﹤0.01% |
6,300
+900
| +17% | +$149K |
|
|
PLMK
1042
Plum Acquisition Corp IV
PLMK
$256M
| $1.03M | ﹤0.01% |
100,402
-139,598
| -58% | -$1.42M |
|
|
1043
CALL
Apple
AAPL
$4.4T
| $1.03M | ﹤0.01% |
5,000
-125,000
| -96% | -$25.2M |
|
|
RAAQU
1044
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $1.01M | ﹤0.01% |
+97,828
| New | +$997K |
|
1045
FTI Consulting
FCN
$4.13B
| $996K | ﹤0.01% |
6,158
+546
| +10% | +$89.1K |
|
1046
CALL
Lucid Motors
LCID
$2.52B
| $980K | ﹤0.01% |
+46,460
| New | +$1.11M |
|
1047
Amcor
AMCR
$21.5B
| $965K | ﹤0.01% |
+21,000
| New | +$969K |
|
|
GSHR
1048
Gesher Acquisition Corp II
GSHR
$215M
| $963K | ﹤0.01% |
+94,829
| New | +$953K |
|
1049
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $962K | ﹤0.01% |
17,691
+3,044
| +21% | +$170K |
|
1050
PUT
Ciena
CIEN
$61.6B
| $935K | ﹤0.01% |
+11,500
| New | +$825K |
|
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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.