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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
BAM icon
1201
PUT
Brookfield Asset Management
BAM
$88.4B
$255K ﹤0.01%
4,600
-22,000
-83% -$1.18M
PMF
1202
DELISTED
PIMCO Municipal Income Fund
PMF
$254K ﹤0.01%
+31,870
New +$257K
ASML icon
1203
ASML
ASML
$691B
$254K ﹤0.01%
316
-4,138
-93% -$2.97M
AGI icon
1204
PUT
Alamos Gold
AGI
$14B
$253K ﹤0.01%
9,500
-1,500
-14% -$40.1K
NG icon
1205
NovaGold Resources
NG
$3.37B
$244K ﹤0.01%
59,233
+29,518
+99% +$110K
DMAAR
1206
Drugs Made In America Acquisition Corp Rights
DMAAR
$234K ﹤0.01%
+1,945,600
New +$250K
BHC icon
1207
Bausch Health
BHC
$2.33B
$233K ﹤0.01%
34,897
+19,995
+134% +$103K
CRF
1208
Cornerstone Total Return Fund
CRF
$1.18B
$233K ﹤0.01%
+30,000
New +$213K
GIB icon
1209
PUT
CGI
GIB
$15.5B
$231K ﹤0.01%
2,200
-2,900
-57% -$306K
RELX icon
1210
RELX
RELX
$61.7B
$230K ﹤0.01%
4,223
+298
+8% +$15.8K
RYAN icon
1211
Ryan Specialty Holdings
RYAN
$10.8B
$230K ﹤0.01%
3,374
-130
-4% -$8.97K
SLSR
1212
Solaris Resources
SLSR
$1.36B
$229K ﹤0.01%
50,000
– –
MRNA icon
1213
CALL
Moderna
MRNA
$24.2B
$229K ﹤0.01%
8,300
– –
IPCXR
1214
Inflection Point Acquisition Corp III Rights
IPCXR
$228K ﹤0.01%
+572,900
New +$204K
AACBR
1215
Artius II Acquisition Inc Rights
AACBR
$227K ﹤0.01%
+945,819
New +$212K
LYG icon
1216
Lloyds Banking Group
LYG
$88.5B
$226K ﹤0.01%
53,115
-910
-2% -$3.62K
KFIIR
1217
K&F Growth Acquisition Corp II Rights
KFIIR
$225K ﹤0.01%
+1,411,500
New +$192K
AIRJW
1218
AirJoule Technologies Warrant
AIRJW
$92.4M
$224K ﹤0.01%
+345,414
New +$214K
VET icon
1219
PUT
Vermilion Energy
VET
$1.73B
$216K ﹤0.01%
29,600
-10,600
-26% -$72.3K
SZZLR
1220
Sizzle Acquisition Corp II Right
SZZLR
$215K ﹤0.01%
+1,074,800
New +$208K
SOBO
1221
CALL
South Bow Corp
SOBO
$7.57B
$210K ﹤0.01%
8,100
-302,400
-97% -$7.69M
NTR icon
1222
PUT
Nutrien
NTR
$32.1B
$210K ﹤0.01%
3,600
+3,500
+3,500% +$198K
ALFUW
1223
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$210K ﹤0.01%
+698,481
New +$172K
PDS
1224
PUT
Precision Drilling
PDS
$1.07B
$209K ﹤0.01%
4,400
+2,000
+83% +$89K
MGM icon
1225
PUT
MGM Resorts International
MGM
$11.1B
$206K ﹤0.01%
6,000
-34,000
-85% -$1.08M
47 48
49
50 51

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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.