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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
RELX icon
1201
RELX
RELX
$60.2B
$198K ﹤0.01%
3,925
– –
SBXD
1202
SilverBox Corp IV
SBXD
$275M
$197K ﹤0.01%
+19,391
New +$196K
PENN icon
1203
CALL
PENN Entertainment
PENN
$2.57B
$196K ﹤0.01%
+12,000
New +$235K
GRAL
1204
PUT
GRAIL Inc
GRAL
$3.08B
$192K ﹤0.01%
+7,500
New +$232K
MAG
1205
CALL
DELISTED
MAG Silver
MAG
$186K ﹤0.01%
12,200
+6,600
+118% +$102K
KSPI icon
1206
Kaspi.kz JSC
KSPI
$18.9B
$183K ﹤0.01%
1,971
– –
BBC icon
1207
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$175K ﹤0.01%
+10,000
New +$215K
SLSR
1208
Solaris Resources
SLSR
$1.33B
$169K ﹤0.01%
50,000
+20,000
+67% +$69.9K
NTES icon
1209
NetEase
NTES
$79.5B
$167K ﹤0.01%
1,624
– –
EXK
1210
Endeavour Silver
EXK
$3.14B
$166K ﹤0.01%
+38,980
New +$157K
STN icon
1211
PUT
Stantec
STN
$8.47B
$166K ﹤0.01%
2,000
+1,000
+100% +$80K
BB icon
1212
BlackBerry
BB
$5.14B
$165K ﹤0.01%
43,720
+5,777
+15% +$26.3K
IPEX
1213
Inflection Point Acquisition Corp V
IPEX
$127M
$163K ﹤0.01%
+679,300
New +$6.72M
NXE icon
1214
NexGen Energy
NXE
$7.07B
$156K ﹤0.01%
34,732
+252
+0.7% +$1.49K
OTEX icon
1215
PUT
Open Text
OTEX
$5.8B
$154K ﹤0.01%
6,100
+500
+9% +$13.7K
SEAT icon
1216
Vivid Seats
SEAT
$81.6M
$148K ﹤0.01%
+2,500
New +$201K
MGA icon
1217
CALL
Magna International
MGA
$18.6B
$146K ﹤0.01%
4,300
+1,700
+65% +$65.3K
BEP icon
1218
PUT
Brookfield Renewable
BEP
$10.3B
$144K ﹤0.01%
6,500
-6,900
-51% -$154K
CMPX icon
1219
CALL
Compass Therapeutics
CMPX
$427M
$143K ﹤0.01%
+75,000
New +$199K
OXY.WS icon
1220
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$141K ﹤0.01%
5,013
-14
-0.3% -$380
IBIT icon
1221
iShares Bitcoin Trust
IBIT
$47.2B
$140K ﹤0.01%
3,000
– –
ETD icon
1222
Ethan Allen Interiors
ETD
$575M
$138K ﹤0.01%
5,000
– –
NOA
1223
North American Construction
NOA
$414M
$138K ﹤0.01%
8,723
– –
EQX icon
1224
PUT
Equinox Gold
EQX
$13.5B
$137K ﹤0.01%
+20,000
New +$128K
XLU icon
1225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K ﹤0.01%
3,438
+572
+20% +$22.3K
47 48
49
50 51

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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.