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Toronto Dominion Bank

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
Cap. Flow
-$10.8B
Cap. Flow %
-21.11%
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$512M
2
TRP icon
TC Energy
TRP
+$495M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$231M
3
AAPL icon
Apple
AAPL
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
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
FSM icon
1151
Fortuna Silver Mines
FSM
$3.21B
$304K ﹤0.01%
50,034
+24,560
+96% +$122K
NN icon
1152
NextNav
NN
$3.25B
$304K ﹤0.01%
+25,000
New +$302K
DSGX icon
1153
PUT
Descartes Systems
DSGX
$6.65B
$302K ﹤0.01%
3,000
+2,000
+200% +$221K
VRN
1154
PUT
DELISTED
Veren
VRN
$300K ﹤0.01%
45,300
-3,100
-6% -$17.2K
AMCI
1155
AMC Robotics
AMCI
$104M
$298K ﹤0.01%
25,694
+15,694
+157% +$180K
BIP icon
1156
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
$295K ﹤0.01%
9,900
+600
+6% +$18.8K
AGI icon
1157
PUT
Alamos Gold
AGI
$14B
$294K ﹤0.01%
11,000
-1,100
-9% -$24.8K
AEO icon
1158
American Eagle Outfitters
AEO
$2.72B
$291K ﹤0.01%
+25,002
New +$357K
EVR icon
1159
Evercore
EVR
$11.5B
$288K ﹤0.01%
1,441
-140
-9% -$34.9K
SAND
1160
DELISTED
Sandstorm Gold
SAND
$284K ﹤0.01%
37,762
+5,459
+17% +$34.1K
BITO icon
1161
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$275K ﹤0.01%
15,000
– –
BEP icon
1162
CALL
Brookfield Renewable
BEP
$10.3B
$275K ﹤0.01%
12,400
+5,600
+82% +$125K
SGOV icon
1163
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$269K ﹤0.01%
2,670
+1,534
+135% +$154K
MUX icon
1164
McEwen Inc
MUX
$1.18B
$265K ﹤0.01%
35,353
+15,353
+77% +$120K
MRP
1165
Millrose Properties Inc
MRP
$4.94B
$265K ﹤0.01%
+10,000
New +$234K
AG icon
1166
First Majestic Silver
AG
$9.44B
$259K ﹤0.01%
38,828
+4,659
+14% +$27.7K
RYAN icon
1167
Ryan Specialty Holdings
RYAN
$11B
$259K ﹤0.01%
3,504
-573
-14% -$38.9K
SOC icon
1168
Sable Offshore Corp
SOC
$840M
$254K ﹤0.01%
10,000
-5,000
-33% -$128K
F icon
1169
PUT
Ford
F
$55.1B
$251K ﹤0.01%
25,000
-450,000
-95% -$4.4M
CDE icon
1170
Coeur Mining
CDE
$19.3B
$250K ﹤0.01%
+42,203
New +$260K
WPM icon
1171
CALL
Wheaton Precious Metals
WPM
$61.3B
$248K ﹤0.01%
3,200
-900
-22% -$60.1K
MAG
1172
DELISTED
MAG Silver
MAG
$247K ﹤0.01%
16,260
-840
-5% -$13K
KGC icon
1173
PUT
Kinross Gold
KGC
$32.6B
$244K ﹤0.01%
19,400
+1,800
+10% +$20.2K
SSRM icon
1174
SSR Mining
SSRM
$6.63B
$242K ﹤0.01%
24,164
+7,651
+46% +$70.6K
BAM icon
1175
CALL
Brookfield Asset Management
BAM
$87.1B
$242K ﹤0.01%
5,000
-1,200
-19% -$65.4K
45 46
47
48 49

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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.