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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
+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
Cap. Flow
+$2.18B
Cap. Flow %
3.62%
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417M
2
TSLA icon
Tesla
TSLA
+$416M
3
UNH icon
UnitedHealth
UNH
+$293M
4
AMZN icon
Amazon
AMZN
+$234M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$436M
2
BNS icon
Scotiabank
BNS
+$417M
3
RY icon
Royal Bank of Canada
RY
+$401M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$350M
5
MSFT icon
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
ITT icon
1151
ITT
ITT
$19.5B
$385K ﹤0.01%
2,453
– –
IMSR
1152
Terrestrial Energy
IMSR
$614M
$383K ﹤0.01%
34,485
-40,960
-54% -$456K
CDE icon
1153
Coeur Mining
CDE
$19.5B
$367K ﹤0.01%
41,395
-808
-2% -$5.88K
FEZ icon
1154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$363K ﹤0.01%
6,078
-11,972
-66% -$684K
NVEE
1155
DELISTED
NV5 Global
NVEE
$360K ﹤0.01%
+15,601
New +$312K
WPM icon
1156
CALL
Wheaton Precious Metals
WPM
$62B
$360K ﹤0.01%
4,000
+800
+25% +$67.3K
DSGX icon
1157
PUT
Descartes Systems
DSGX
$6.56B
$356K ﹤0.01%
3,500
+500
+17% +$52.7K
AG icon
1158
First Majestic Silver
AG
$9.58B
$352K ﹤0.01%
42,579
+3,751
+10% +$25.2K
MS icon
1159
PUT
Morgan Stanley
MS
$343B
$352K ﹤0.01%
2,500
-2,500
-50% -$307K
QSR icon
1160
CALL
Restaurant Brands International
QSR
$25.7B
$352K ﹤0.01%
5,300
-100
-2% -$6.68K
VTI icon
1161
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$351K ﹤0.01%
1,154
+274
+31% +$77.1K
EVLVW
1162
DELISTED
Evolv Technologies Warrant
EVLVW
$349K ﹤0.01%
+634,060
New +$208K
LMND icon
1163
Lemonade
LMND
$4.12B
$348K ﹤0.01%
+7,950
New +$265K
LNC icon
1164
Lincoln National
LNC
$8.44B
$347K ﹤0.01%
10,000
-1
-0% -$33
NYT icon
1165
CALL
New York Times
NYT
$10.3B
$346K ﹤0.01%
6,200
-18,800
-75% -$996K
GCTS.WS
1166
GCT Semiconductor Holding Warrants
GCTS.WS
$15.5M
$343K ﹤0.01%
+3,542,589
New +$268K
ATMC
1167
DELISTED
AlphaTime Acquisition Corp
ATMC
$338K ﹤0.01%
28,631
+1,325
+5% +$15.6K
CGNX icon
1168
Cognex
CGNX
$10.5B
$336K ﹤0.01%
+10,575
New +$303K
GCTS
1169
GCT Semiconductor Holding
GCTS
$201M
$330K ﹤0.01%
+221,771
New +$299K
BKHAR
1170
Black Hawk Acquisition Corp Rights
BKHAR
$329K ﹤0.01%
236,893
-2,440
-1% -$4.01K
BEAGR
1171
Bold Eagle Acquisition Corp Right
BEAGR
$326K ﹤0.01%
+1,037,500
New +$301K
BITO icon
1172
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$323K ﹤0.01%
15,000
– –
CGCTU
1173
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$321K ﹤0.01%
+31,700
New +$319K
HUT
1174
Hut 8
HUT
$11.6B
$315K ﹤0.01%
16,924
+11,924
+238% +$178K
IPEX
1175
Inflection Point Acquisition Corp V
IPEX
$304K ﹤0.01%
30,175
-649,125
-96% -$6.49M
45 46
47
48 49

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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.