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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 | |
|---|---|---|---|---|---|---|
|
ALDF
1126
Aldel Financial II Inc
ALDF
$322M
| $383K | ﹤0.01% |
37,878
-2,048
| -5% | -$20.5K |
|
|
PDS
1127
Precision Drilling
PDS
$1.08B
| $374K | ﹤0.01% |
8,039
+5,199
| +183% | +$283K |
|
|
GRRR
1128
PUT
Gorilla Technology Group
GRRR
$406M
| $370K | ﹤0.01% |
+12,500
| New | +$283K |
|
|
CAPN
1129
Cayson Acquisition Corp
CAPN
| $366K | ﹤0.01% |
35,898
-308,161
| -90% | -$3.11M |
|
1130
CALL
Ovintiv
OVV
$17.5B
| $364K | ﹤0.01% |
8,500
-304,400
| -97% | -$13M |
|
1131
Royal Gold
RGLD
$19.7B
| $363K | ﹤0.01% |
2,220
+3
| +0.1% | +$440 |
|
1132
Tencent Music
TME
$13.9B
| $363K | ﹤0.01% |
25,187
| – | – |
|
1133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $360K | ﹤0.01% |
8,245
+2,272
| +38% | +$98.7K |
|
1134
CALL
Restaurant Brands International
QSR
$26.1B
| $360K | ﹤0.01% |
5,400
+1,400
| +35% | +$90.3K |
|
1135
Lincoln National
LNC
$8.44B
| $359K | ﹤0.01% |
10,001
+3,001
| +43% | +$106K |
|
|
BKHAR
1136
Black Hawk Acquisition Corp Rights
BKHAR
| $359K | ﹤0.01% |
239,333
-2,053
| -0.9% | -$3.71K |
|
1137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $351K | ﹤0.01% |
2,679
+2,668
| +24,255% | +$361K |
|
|
ASBP
1138
Aspire Biopharma
ASBP
$9.24M
| $350K | ﹤0.01% |
+431
| New | +$2.98M |
|
1139
PUT
Oracle
ORCL
$442B
| $350K | ﹤0.01% |
+2,500
| New | +$407K |
|
1140
Vermilion Energy
VET
$1.73B
| $347K | ﹤0.01% |
42,844
-32,752
| -43% | -$293K |
|
1141
Mitsubishi UFJ Financial
MUFG
$257B
| $333K | ﹤0.01% |
24,450
-361,650
| -94% | -$4.66M |
|
|
1142
PUT
Vermilion Energy
VET
$1.73B
| $325K | ﹤0.01% |
40,200
-28,900
| -42% | -$258K |
|
|
AMTM
1143
CALL
Amentum Holdings
AMTM
$5.51B
| $322K | ﹤0.01% |
+17,700
| New | +$361K |
|
1144
Curtiss-Wright
CW
$26.7B
| $321K | ﹤0.01% |
1,012
+126
| +14% | +$42.5K |
|
|
ATMC
1145
DELISTED
AlphaTime Acquisition Corp
ATMC
| $317K | ﹤0.01% |
27,306
-694
| -2% | -$8K |
|
1146
ITT
ITT
$19.4B
| $317K | ﹤0.01% |
2,453
| – | – |
|
1147
PUT
McDonald's
MCD
$195B
| $312K | ﹤0.01% |
1,000
-24,000
| -96% | -$7.18M |
|
1148
Regal Rexnord
RRX
$11.5B
| $309K | ﹤0.01% |
2,715
-771
| -22% | -$107K |
|
1149
Aaon
AAON
$7.03B
| $306K | ﹤0.01% |
+3,919
| New | +$404K |
|
|
OBE
1150
Obsidian Energy
OBE
$695M
| $305K | ﹤0.01% |
52,040
+18,442
| +55% | +$102K |
|
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.