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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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $242K | ﹤0.01% |
880
-212
| -19% | -$61.6K |
|
1177
PUT
TransAlta
TAC
$3.92B
| $242K | ﹤0.01% |
25,900
+4,100
| +19% | +$45.4K |
|
|
CNTM
1178
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $240K | ﹤0.01% |
439,661
-63,452
| -13% | -$56.6K |
|
|
ORLA
1179
DELISTED
Orla Mining
ORLA
| $237K | ﹤0.01% |
25,366
+8,060
| +47% | +$57.2K |
|
1180
CALL
Boot Barn
BOOT
$4.87B
| $236K | ﹤0.01% |
+2,200
| New | +$294K |
|
|
1181
PUT
Boot Barn
BOOT
$4.87B
| $236K | ﹤0.01% |
+2,200
| New | +$294K |
|
|
HSPO
1182
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $236K | ﹤0.01% |
+19,796
| New | +$232K |
|
1183
CALL
Moderna
MRNA
$25.4B
| $235K | ﹤0.01% |
+8,300
| New | +$295K |
|
|
PARA
1184
CALL
DELISTED
Paramount Global Class B
PARA
| $232K | ﹤0.01% |
+19,400
| New | +$217K |
|
1185
CALL
Global X Uranium ETF
URA
$6.31B
| $229K | ﹤0.01% |
+10,000
| New | +$266K |
|
|
1186
PUT
Global X Uranium ETF
URA
$6.31B
| $229K | ﹤0.01% |
+10,000
| New | +$266K |
|
1187
Unilever
UL
$133B
| $229K | ﹤0.01% |
3,413
-156
| -4% | -$10.1K |
|
1188
CALL
Celestica
CLS
$42.8B
| $229K | ﹤0.01% |
2,900
+700
| +32% | +$74.3K |
|
1189
CALL
TFI International
TFII
$12B
| $225K | ﹤0.01% |
2,900
+600
| +26% | +$66.4K |
|
1190
Adecoagro
AGRO
$1.34B
| $223K | ﹤0.01% |
+20,000
| New | +$205K |
|
1191
Lexaria Bioscience
LEXX
$10.1M
| $222K | ﹤0.01% |
+8,668
| New | +$221K |
|
1192
Liquidia Corp
LQDA
$7.05B
| $221K | ﹤0.01% |
15,000
-5,000
| -25% | -$72.9K |
|
1193
PUT
Gildan
GIL
$10.6B
| $221K | ﹤0.01% |
5,000
| – | – |
|
1194
BorgWarner
BWA
$14B
| $221K | ﹤0.01% |
7,699
-52,254
| -87% | -$1.59M |
|
1195
PUT
Wheaton Precious Metals
WPM
$61.3B
| $217K | ﹤0.01% |
2,800
-52,300
| -95% | -$3.49M |
|
1196
iShares MSCI Israel ETF
EIS
$899M
| $216K | ﹤0.01% |
2,905
-10,000
| -77% | -$793K |
|
1197
PUT
Arbor Realty Trust
ABR
$974M
| $209K | ﹤0.01% |
+17,800
| New | +$230K |
|
1198
Lloyds Banking Group
LYG
$89.8B
| $206K | ﹤0.01% |
54,025
-9,450
| -15% | -$31.2K |
|
|
1199
PUT
Celestica
CLS
$42.8B
| $205K | ﹤0.01% |
2,600
-900
| -26% | -$95.5K |
|
|
GOOS
1200
Canada Goose Holdings
GOOS
$844M
| $201K | ﹤0.01% |
25,400
+361
| +1% | +$3.56K |
|
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.