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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 | |
|---|---|---|---|---|---|---|
1101
Itron
ITRI
$4.49B
| $516K | ﹤0.01% |
4,927
-266
| -5% | -$27.9K |
|
1102
PUT
CGI
GIB
$15.3B
| $509K | ﹤0.01% |
5,100
+2,900
| +132% | +$318K |
|
1103
Cleveland-Cliffs
CLF
$6.99B
| $506K | ﹤0.01% |
61,562
-8,433
| -12% | -$85.7K |
|
|
HDRN
1104
Hadron Energy
HDRN
$135M
| $503K | ﹤0.01% |
49,328
+3,000
| +6% | +$30.2K |
|
1105
Eldorado Gold
EGO
$10.4B
| $502K | ﹤0.01% |
29,858
+11,197
| +60% | +$168K |
|
1106
iShares Select Dividend ETF
DVY
$23.7B
| $479K | ﹤0.01% |
3,570
+3,565
| +71,300% | +$478K |
|
|
CGAU
1107
PUT
Centerra Gold
CGAU
$4.25B
| $475K | ﹤0.01% |
74,800
+71,400
| +2,100% | +$436K |
|
1108
CALL
Peabody Energy
BTU
$3.01B
| $474K | ﹤0.01% |
+35,000
| New | +$563K |
|
1109
CALL
Hasbro
HAS
$13.4B
| $473K | ﹤0.01% |
+7,700
| New | +$466K |
|
|
SVII
1110
DELISTED
Spring Valley Acquisition Corp II
SVII
| $473K | ﹤0.01% |
41,163
-48,868
| -54% | -$557K |
|
1111
OSI Systems
OSIS
$3.82B
| $468K | ﹤0.01% |
2,406
+565
| +31% | +$108K |
|
|
NGD
1112
DELISTED
New Gold Inc
NGD
| $457K | ﹤0.01% |
123,465
+29,096
| +31% | +$86.2K |
|
1113
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $450K | ﹤0.01% |
20,000
-939
| -4% | -$20.8K |
|
|
GRAL
1114
GRAIL Inc
GRAL
$3.08B
| $447K | ﹤0.01% |
+17,500
| New | +$541K |
|
1115
BWX Technologies
BWXT
$15.8B
| $440K | ﹤0.01% |
4,464
-65
| -1% | -$7.05K |
|
1116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $437K | ﹤0.01% |
5,393
-4,301
| -44% | -$384K |
|
1117
CALL
Appian
APPN
$2.49B
| $429K | ﹤0.01% |
+14,900
| New | +$488K |
|
|
EXK
1118
CALL
Endeavour Silver
EXK
$3.14B
| $427K | ﹤0.01% |
+100,000
| New | +$402K |
|
|
INVZW
1119
DELISTED
Innoviz Technologies Warrant
INVZW
| $424K | ﹤0.01% |
+6,056,717
| New | +$711K |
|
1120
IAMGOLD
IAG
$10.3B
| $423K | ﹤0.01% |
67,819
-5,008
| -7% | -$29.6K |
|
|
EMBJ
1121
Embraer S.A. ADS
EMBJ
$13.2B
| $415K | ﹤0.01% |
+8,972
| New | +$399K |
|
|
MAV
1122
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $414K | ﹤0.01% |
+49,530
| New | +$423K |
|
|
CLRCR
1123
DELISTED
ClimateRock Right
CLRCR
| $404K | ﹤0.01% |
1,846,070
+1,388,370
| +303% | +$241K |
|
|
PARA
1124
PUT
DELISTED
Paramount Global Class B
PARA
| $395K | ﹤0.01% |
33,000
-43,800
| -57% | -$490K |
|
|
EFXT
1125
Enerflex
EFXT
$2.62B
| $385K | ﹤0.01% |
49,853
+28,982
| +139% | +$256K |
|
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.