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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Wheaton Precious Metals
WPM
$61.9B
| $594K | ﹤0.01% |
6,600
+3,800
| +136% | +$320K |
|
|
RTAC
1102
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $590K | ﹤0.01% |
+50,000
| New | +$574K |
|
1103
CALL
Hudbay
HBM
$12.6B
| $584K | ﹤0.01% |
55,000
-329,500
| -86% | -$2.75M |
|
|
TONT
1104
Graf Global Corp
TONT
$153M
| $569K | ﹤0.01% |
54,379
-178,912
| -77% | -$1.85M |
|
1105
CALL
Hasbro
HAS
$13.5B
| $568K | ﹤0.01% |
7,700
| – | – |
|
|
EFXT
1106
Enerflex
EFXT
$2.55B
| $566K | ﹤0.01% |
71,640
+21,787
| +44% | +$156K |
|
|
WBA
1107
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $564K | ﹤0.01% |
+49,100
| New | +$547K |
|
1108
PUT
Praxis Precision Medicines
PRAX
$10.6B
| $547K | ﹤0.01% |
+13,000
| New | +$495K |
|
|
ECHO
1109
CALL
EchoStar
ECHO
$26.1B
| $543K | ﹤0.01% |
+19,600
| New | +$431K |
|
1110
CALL
Vistra
VST
$49.5B
| $543K | ﹤0.01% |
2,800
-4,000
| -59% | -$592K |
|
1111
PUT
Verizon
VZ
$195B
| $541K | ﹤0.01% |
12,500
-87,500
| -88% | -$3.79M |
|
1112
PUT
Ovintiv
OVV
$17.6B
| $537K | ﹤0.01% |
14,100
-12,500
| -47% | -$459K |
|
|
GRAL
1113
CALL
GRAIL Inc
GRAL
$3.27B
| $535K | ﹤0.01% |
10,400
-49,600
| -83% | -$1.8M |
|
1114
PUT
Lucid Motors
LCID
$2.62B
| $527K | ﹤0.01% |
+24,990
| New | +$598K |
|
|
SII
1115
Sprott
SII
$3.13B
| $524K | ﹤0.01% |
+7,661
| New | +$426K |
|
|
AFJKR
1116
Aimei Health Technology Co Right
AFJKR
| $515K | ﹤0.01% |
2,147,550
+550,406
| +34% | +$140K |
|
1117
Curtiss-Wright
CW
$26.8B
| $502K | ﹤0.01% |
1,027
+15
| +1% | +$5.92K |
|
|
NETDW
1118
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
| $499K | ﹤0.01% |
+1,038,000
| New | +$483K |
|
1119
CALL
Oneok
OKE
$57.6B
| $498K | ﹤0.01% |
+6,100
| New | +$509K |
|
1120
Tencent Music
TME
$13.8B
| $492K | ﹤0.01% |
25,187
| – | – |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $492K | ﹤0.01% |
5,000
-5,000
| -50% | -$473K |
|
|
SVII
1122
DELISTED
Spring Valley Acquisition Corp II
SVII
| $484K | ﹤0.01% |
41,163
| – | – |
|
|
NVO
1123
PUT
Novo Nordisk
NVO
$202B
| $483K | ﹤0.01% |
+7,000
| New | +$476K |
|
|
TAVI
1124
Tavia Acquisition Corp
TAVI
$170M
| $480K | ﹤0.01% |
+46,812
| New | +$475K |
|
1125
Cleveland-Cliffs
CLF
$7.01B
| $476K | ﹤0.01% |
62,691
+1,129
| +2% | +$8.39K |
|
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.