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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
BEP icon
1176
CALL
Brookfield Renewable
BEP
$10.3B
$296K ﹤0.01%
11,600
-800
-6% -$18.8K
VET icon
1177
CALL
Vermilion Energy
VET
$1.73B
$294K ﹤0.01%
40,200
-31,100
-44% -$212K
NESRW
1178
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$292K ﹤0.01%
+529,666
New +$201K
UUUU icon
1179
Energy Fuels
UUUU
$3.69B
$291K ﹤0.01%
+50,338
New +$242K
SSRM icon
1180
SSR Mining
SSRM
$6.52B
$290K ﹤0.01%
22,724
-1,440
-6% -$16.2K
ECXWW
1181
ECARX Holdings Warrants
ECXWW
$1.08M
$286K ﹤0.01%
+4,819,677
New +$287K
ORLA
1182
DELISTED
Orla Mining
ORLA
$277K ﹤0.01%
27,543
+2,177
+9% +$22.6K
EIS icon
1183
iShares MSCI Israel ETF
EIS
$886M
$276K ﹤0.01%
2,905
– –
SGI
1184
Somnigroup International
SGI
$13.7B
$275K ﹤0.01%
4,029
-8,137
-67% -$512K
DIS icon
1185
PUT
Walt Disney
DIS
$179B
$273K ﹤0.01%
2,200
-507,800
-100% -$52.8M
DBC icon
1186
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$273K ﹤0.01%
12,500
-7,500
-38% -$161K
F icon
1187
PUT
Ford
F
$55.7B
$271K ﹤0.01%
25,000
– –
JSPRW icon
1188
Japer Therapeutics Warrants
JSPRW
$216K
$271K ﹤0.01%
+2,170,272
New +$232K
KGC icon
1189
PUT
Kinross Gold
KGC
$32.3B
$271K ﹤0.01%
17,300
-2,100
-11% -$30.6K
TVACW
1190
Texas Ventures Acquisition III Corp Warrants
TVACW
$270K ﹤0.01%
+1,000,000
New +$229K
NXE icon
1191
NexGen Energy
NXE
$7.08B
$268K ﹤0.01%
38,573
+3,841
+11% +$21.7K
FTW.WS
1192
Presidio Production Co Warrants
FTW.WS
$263K ﹤0.01%
+358,643
New +$197K
EXC icon
1193
PUT
Exelon
EXC
$46.2B
$261K ﹤0.01%
6,000
-6,000
-50% -$267K
PNF
1194
DELISTED
PIMCO New York Municipal Income Fund
PNF
$260K ﹤0.01%
+37,202
New +$261K
BWA icon
1195
BorgWarner
BWA
$14.2B
$258K ﹤0.01%
7,699
– –
USAS
1196
Americas Gold and Silver
USAS
$1.73B
$258K ﹤0.01%
+127,532
New +$206K
VET icon
1197
Vermilion Energy
VET
$1.73B
$257K ﹤0.01%
35,219
-7,625
-18% -$52K
UL icon
1198
Unilever
UL
$134B
$257K ﹤0.01%
3,736
+323
+9% +$22.7K
EMBJ
1199
Embraer S.A. ADS
EMBJ
$12.7B
$256K ﹤0.01%
4,500
-4,472
-50% -$211K
AIRJ
1200
Montana Technologies Corp
AIRJ
$463M
$256K ﹤0.01%
+55,312
New +$254K
46 47
48
49 50

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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.