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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Broadcom
AVGO
$1.98T
| $837K | ﹤0.01% |
5,000
-5,000
| -50% | -$1.06M |
|
1052
PUT
Cisco
CSCO
$488B
| $802K | ﹤0.01% |
+13,000
| New | +$800K |
|
1053
CALL
Vistra
VST
$49.2B
| $799K | ﹤0.01% |
6,800
| – | – |
|
|
IMSR
1054
Terrestrial Energy
IMSR
$615M
| $798K | ﹤0.01% |
75,445
+43,758
| +138% | +$444K |
|
1055
Hyatt Hotels
H
$16.8B
| $779K | ﹤0.01% |
6,357
+301
| +5% | +$43.3K |
|
1056
JD.com
JD
$42.7B
| $776K | ﹤0.01% |
+18,874
| New | +$758K |
|
1057
Flowserve
FLS
$10.3B
| $770K | ﹤0.01% |
15,760
+420
| +3% | +$23.9K |
|
|
MRLN
1058
Merlin Inc
MRLN
$402M
| $760K | ﹤0.01% |
238,585
-204,680
| -46% | -$2.04M |
|
1059
PUT
Pfizer
PFE
$150B
| $760K | ﹤0.01% |
30,000
-170,000
| -85% | -$4.45M |
|
1060
PUT
Canadian Pacific Kansas City
CP
$81.5B
| $758K | ﹤0.01% |
10,800
+1,400
| +15% | +$107K |
|
1061
Assured Guaranty
AGO
$3.29B
| $755K | ﹤0.01% |
+8,575
| New | +$769K |
|
|
SLNO
1062
PUT
DELISTED
Soleno Therapeutics
SLNO
| $743K | ﹤0.01% |
+10,400
| New | +$506K |
|
|
SGI
1063
Somnigroup International
SGI
$13.5B
| $728K | ﹤0.01% |
12,166
+470
| +4% | +$28.4K |
|
1064
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $709K | ﹤0.01% |
25,000
| – | – |
|
|
MACI
1065
Melar Acquisition Corp I
MACI
$236M
| $706K | ﹤0.01% |
69,043
+53,934
| +357% | +$549K |
|
1066
Boot Barn
BOOT
$4.87B
| $704K | ﹤0.01% |
+6,553
| New | +$876K |
|
1067
CALL
WillScot Mobile Mini Holdings
WSC
$4B
| $695K | ﹤0.01% |
+25,000
| New | +$850K |
|
|
FNA
1068
DELISTED
Paragon 28, Inc.
FNA
| $691K | ﹤0.01% |
+52,936
| New | +$659K |
|
1069
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $690K | ﹤0.01% |
+12,792
| New | +$689K |
|
1070
Toll Brothers
TOL
$13.9B
| $678K | ﹤0.01% |
6,420
+1,298
| +25% | +$156K |
|
1071
PUT
GeneDx Holdings
WGS
$2.46B
| $664K | ﹤0.01% |
+7,500
| New | +$651K |
|
1072
Polaris
PII
$3.9B
| $664K | ﹤0.01% |
16,214
-80
| -0.5% | -$3.81K |
|
|
JNPR
1073
PUT
DELISTED
Juniper Networks
JNPR
| $655K | ﹤0.01% |
18,100
-16,900
| -48% | -$618K |
|
1074
Arm
ARM
$290B
| $654K | ﹤0.01% |
6,125
+2,232
| +57% | +$311K |
|
1075
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $642K | ﹤0.01% |
+30,952
| New | +$647K |
|
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.