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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
DHR icon
101
Danaher
DHR
$147B
$92.5M 0.18%
451,145
+87,743
+24% +$19.2M
BMO icon
102
CALL
Bank of Montreal
BMO
$127B
$92M 0.18%
963,700
-1,663,900
-63% -$165M
INTC icon
103
Intel
INTC
$492B
$91.5M 0.18%
4,027,186
-2,191,668
-35% -$48M
CM icon
104
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$91.4M 0.18%
1,625,400
+57,400
+4% +$3.46M
BSX icon
105
Boston Scientific
BSX
$73.1B
$89.4M 0.18%
886,440
+89,491
+11% +$9.01M
BIP icon
106
Brookfield Infrastructure Partners
BIP
$17.5B
$88.7M 0.17%
2,982,737
+636,409
+27% +$20M
IBM icon
107
IBM
IBM
$223B
$87M 0.17%
349,861
-4,451
-1% -$1.09M
ORCL icon
108
Oracle
ORCL
$435B
$86.6M 0.17%
619,695
-59,630
-9% -$9.71M
BA icon
109
Boeing
BA
$184B
$84.5M 0.17%
495,671
+61,398
+14% +$10.6M
COIN icon
110
Coinbase
COIN
$39.2B
$83M 0.16%
482,197
-953,346
-66% -$231M
ABT icon
111
Abbott
ABT
$188B
$82.8M 0.16%
624,015
-103,336
-14% -$13.2M
TRI icon
112
Thomson Reuters
TRI
$45.2B
$82.4M 0.16%
470,035
-124,886
-21% -$21.6M
TGT icon
113
Target
TGT
$69B
$82.4M 0.16%
789,225
+632,867
+405% +$79.1M
MCD icon
114
McDonald's
MCD
$194B
$82.2M 0.16%
263,030
-13,513
-5% -$4.04M
VZ icon
115
Verizon
VZ
$195B
$82.1M 0.16%
1,808,952
-537,874
-23% -$22.4M
HUM icon
116
Humana
HUM
$46.3B
$81.6M 0.16%
308,375
+243,928
+378% +$66M
SBUX icon
117
PUT
Starbucks
SBUX
$119B
$78.4M 0.15%
800,000
+300,000
+60% +$31M
NOW icon
118
ServiceNow
NOW
$132B
$78.1M 0.15%
490,245
-18,920
-4% -$3.65M
GE icon
119
GE Aerospace
GE
$380B
$75.8M 0.15%
378,510
-445,826
-54% -$87.7M
TRGP icon
120
Targa Resources
TRGP
$57.1B
$75.4M 0.15%
376,001
-352
-0.1% -$69.9K
RY icon
121
PUT
Royal Bank of Canada
RY
$293B
$73.5M 0.14%
652,000
-630,000
-49% -$74.2M
GS icon
122
Goldman Sachs
GS
$301B
$72.6M 0.14%
132,968
+70,481
+113% +$42.4M
GILD icon
123
Gilead Sciences
GILD
$165B
$72.6M 0.14%
647,510
-63,013
-9% -$6.5M
TD icon
124
PUT
Toronto Dominion Bank
TD
$200B
$72M 0.14%
1,202,000
-624,900
-34% -$36.4M
UNP icon
125
Union Pacific
UNP
$174B
$71.6M 0.14%
303,042
-41,798
-12% -$10.1M
3 4
5
6 7

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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.