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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Nutrien
NTR
$32.1B
| $635K | ﹤0.01% |
12,800
-70,700
| -85% | -$3.62M |
|
1077
OR Royalties Inc
OR
$6.31B
| $618K | ﹤0.01% |
29,272
-1,329
| -4% | -$25.5K |
|
1078
HDFC Bank
HDB
$119B
| $605K | ﹤0.01% |
18,210
+16,980
| +1,380% | +$518K |
|
1079
Milestone Pharmaceuticals
MIST
$141M
| $600K | ﹤0.01% |
750,000
| – | – |
|
|
ORKA
1080
Oruka Therapeutics
ORKA
$7.11B
| $598K | ﹤0.01% |
58,332
| – | – |
|
1081
PUT
Hasbro
HAS
$13.4B
| $596K | ﹤0.01% |
+9,700
| New | +$587K |
|
|
DOO
1082
Bombardier Recreational Products
DOO
$4.69B
| $596K | ﹤0.01% |
17,648
-147
| -0.8% | -$6.46K |
|
|
IVCA
1083
DELISTED
Investcorp India Acquisition Corp
IVCA
| $595K | ﹤0.01% |
49,400
| – | – |
|
|
GRRR
1084
Gorilla Technology Group
GRRR
$406M
| $592K | ﹤0.01% |
+20,000
| New | +$453K |
|
1085
Pacific Biosciences
PACB
$345M
| $590K | ﹤0.01% |
500,100
-349,900
| -41% | -$537K |
|
1086
PUT
Morgan Stanley
MS
$342B
| $583K | ﹤0.01% |
+5,000
| New | +$644K |
|
1087
Westlake Corp
WLK
$10.1B
| $579K | ﹤0.01% |
5,791
+601
| +12% | +$66.6K |
|
1088
CALL
Vermilion Energy
VET
$1.73B
| $577K | ﹤0.01% |
71,300
+33,800
| +90% | +$302K |
|
|
AFJKR
1089
Aimei Health Technology Co Right
AFJKR
| $575K | ﹤0.01% |
1,597,144
+42,744
| +3% | +$11K |
|
1090
PUT
AST SpaceMobile
ASTS
$22.2B
| $569K | ﹤0.01% |
+25,000
| New | +$639K |
|
1091
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $560K | ﹤0.01% |
+9,607
| New | +$597K |
|
|
ALCY
1092
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $558K | ﹤0.01% |
+50,000
| New | +$556K |
|
1093
CACI
CACI
$15B
| $554K | ﹤0.01% |
1,511
+195
| +15% | +$74.6K |
|
1094
Nomura Holdings
NMR
$29B
| $554K | ﹤0.01% |
+90,000
| New | +$573K |
|
1095
PUT
Exelon
EXC
$46.6B
| $553K | ﹤0.01% |
+12,000
| New | +$502K |
|
1096
SAP
SAP
$236B
| $534K | ﹤0.01% |
1,988
+230
| +13% | +$62.7K |
|
|
PVLA
1097
Palvella Therapeutics
PVLA
$2.23B
| $528K | ﹤0.01% |
18,872
+5,661
| +43% | +$109K |
|
1098
CALL
Virgin Galactic
SPCE
$500M
| $521K | ﹤0.01% |
+172,100
| New | +$755K |
|
|
GTLS
1099
DELISTED
Chart Industries
GTLS
| $521K | ﹤0.01% |
+3,607
| New | +$664K |
|
1100
CALL
Thomson Reuters
TRI
$44.5B
| $518K | ﹤0.01% |
2,954
| – | – |
|
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.