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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 | |
|---|---|---|---|---|---|---|
1051
Ovintiv
OVV
$17.5B
| $916K | ﹤0.01% |
24,032
-38,294
| -61% | -$1.41M |
|
|
BLD
1052
DELISTED
TopBuild
BLD
| $915K | ﹤0.01% |
2,821
-24
| -0.8% | -$7.12K |
|
1053
Middleby
MIDD
$5.31B
| $905K | ﹤0.01% |
6,276
-2,526
| -29% | -$356K |
|
|
GLXY
1054
Galaxy Digital Inc
GLXY
$4.12B
| $896K | ﹤0.01% |
+40,894
| New | +$830K |
|
1055
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $883K | ﹤0.01% |
10,000
-5,500
| -35% | -$480K |
|
|
1056
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $883K | ﹤0.01% |
10,000
-150,000
| -94% | -$13.1M |
|
1057
CALL
Crown Castle
CCI
$31.6B
| $873K | ﹤0.01% |
+8,500
| New | +$860K |
|
1058
CALL
Equinox Gold
EQX
$13.6B
| $866K | ﹤0.01% |
150,000
-145,000
| -49% | -$942K |
|
1059
Upstart Holdings
UPST
$2.8B
| $865K | ﹤0.01% |
+13,369
| New | +$656K |
|
1060
Diageo
DEO
$51.9B
| $840K | ﹤0.01% |
8,322
| – | – |
|
1061
Flowserve
FLS
$10.2B
| $838K | ﹤0.01% |
15,985
+225
| +1% | +$10.6K |
|
|
FIGXU
1062
FIGX Capital Acquisition Corp Units
FIGXU
| $835K | ﹤0.01% |
+83,389
| New | +$835K |
|
|
GRP.U
1063
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $824K | ﹤0.01% |
+16,200
| New | +$772K |
|
1064
Shell
SHEL
$248B
| $819K | ﹤0.01% |
11,615
-360
| -3% | -$24.1K |
|
1065
Dave Inc Warrants
DAVEW
$12.7M
| $819K | ﹤0.01% |
+452,469
| New | +$281K |
|
1066
CALL
Lamb Weston
LW
$7.2B
| $814K | ﹤0.01% |
+15,700
| New | +$841K |
|
|
LAR
1067
Lithium Argentina AG
LAR
$1.11B
| $807K | ﹤0.01% |
+400,000
| New | +$797K |
|
1068
PUT
Thomson Reuters
TRI
$43.9B
| $805K | ﹤0.01% |
3,938
-4,135
| -51% | -$787K |
|
1069
BWX Technologies
BWXT
$15.5B
| $788K | ﹤0.01% |
5,464
+1,000
| +22% | +$117K |
|
1070
CALL
Calumet Specialty Products
CLMT
$4.13B
| $788K | ﹤0.01% |
+50,000
| New | +$636K |
|
|
1071
Calumet Specialty Products
CLMT
$4.13B
| $788K | ﹤0.01% |
+50,000
| New | +$636K |
|
|
PML
1072
PIMCO Municipal Income Fund II
PML
$497M
| $783K | ﹤0.01% |
+105,100
| New | +$792K |
|
|
PELIU
1073
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $783K | ﹤0.01% |
+77,028
| New | +$777K |
|
1074
HDFC Bank
HDB
$119B
| $778K | ﹤0.01% |
20,264
+2,054
| +11% | +$74.5K |
|
|
SVCC
1075
Stellar V Capital Corp
SVCC
| $767K | ﹤0.01% |
75,000
-25,000
| -25% | -$252K |
|
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.