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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 | |
|---|---|---|---|---|---|---|
1126
Bio-Rad Laboratories Class A
BIO
$9.53B
| $474K | ﹤0.01% |
1,961
-2,781
| -59% | -$657K |
|
1127
Regal Rexnord
RRX
$11.5B
| $468K | ﹤0.01% |
3,224
+509
| +19% | +$63.8K |
|
1128
IAMGOLD
IAG
$10.4B
| $463K | ﹤0.01% |
62,831
-4,988
| -7% | -$35K |
|
|
OBE
1129
Obsidian Energy
OBE
$710M
| $462K | ﹤0.01% |
82,952
+30,912
| +59% | +$153K |
|
1130
Baytex Energy
BTE
$3.08B
| $458K | ﹤0.01% |
256,156
-302,569
| -54% | -$529K |
|
|
CAPN
1131
Cayson Acquisition Corp
CAPN
| $452K | ﹤0.01% |
43,806
+7,908
| +22% | +$80.8K |
|
1132
PUT
TFI International
TFII
$11.7B
| $449K | ﹤0.01% |
5,000
-6,800
| -58% | -$575K |
|
1133
CALL
Lemonade
LMND
$4.09B
| $447K | ﹤0.01% |
+10,200
| New | +$340K |
|
|
TALKW
1134
DELISTED
Talkspace Inc Warrant
TALKW
| $440K | ﹤0.01% |
+6,650,140
| New | +$648K |
|
1135
Aaon
AAON
$7.07B
| $431K | ﹤0.01% |
5,840
+1,921
| +49% | +$168K |
|
|
1136
PUT
Lemonade
LMND
$4.09B
| $429K | ﹤0.01% |
+9,800
| New | +$327K |
|
1137
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
| $429K | ﹤0.01% |
12,800
+2,900
| +29% | +$91K |
|
1138
PUT
Brookfield
BN
$110B
| $427K | ﹤0.01% |
10,350
-18,300
| -64% | -$678K |
|
1139
AB InBev
BUD
$159B
| $406K | ﹤0.01% |
5,911
+4,631
| +362% | +$311K |
|
1140
Cornerstone Strategic Value Fund
CLM
$2.25B
| $406K | ﹤0.01% |
+50,000
| New | +$369K |
|
1141
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $406K | ﹤0.01% |
4,897
-496
| -9% | -$39.6K |
|
|
APLS
1142
DELISTED
Apellis Pharmaceuticals
APLS
| $406K | ﹤0.01% |
23,437
-138,753
| -86% | -$2.57M |
|
|
PCQ
1143
Pimco California Municipal Income Fund
PCQ
$168M
| $399K | ﹤0.01% |
+46,415
| New | +$396K |
|
|
INVZW
1144
DELISTED
Innoviz Technologies Warrant
INVZW
| $398K | ﹤0.01% |
3,794,543
-2,262,174
| -37% | -$178K |
|
|
HYAC.WS
1145
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $396K | ﹤0.01% |
+1,100,000
| New | +$283K |
|
1146
Royal Gold
RGLD
$19.8B
| $395K | ﹤0.01% |
2,220
| – | – |
|
|
PVLA
1147
Palvella Therapeutics
PVLA
$2.22B
| $394K | ﹤0.01% |
17,500
-1,372
| -7% | -$32.2K |
|
1148
CALL
Franco-Nevada
FNV
$46.4B
| $394K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$381K |
|
1149
Evercore
EVR
$11.7B
| $393K | ﹤0.01% |
1,453
+12
| +0.8% | +$2.64K |
|
|
CHPG
1150
ChampionsGate Acquisition Corp
CHPG
$104M
| $391K | ﹤0.01% |
+39,122
| New | +$391K |
|
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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.