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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
+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
(+18%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417M |
| 2 |
Tesla
TSLA
|
+$416M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$436M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Royal Bank of Canada
RY
|
+$401M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $118M | 0.2% |
401,397
+51,536
| +15% | +$13.3M |
|
102
Coca-Cola
KO
$376B
| $117M | 0.19% |
1,651,176
+219,825
| +15% | +$15.7M |
|
103
American Express
AXP
$228B
| $117M | 0.19% |
365,334
+12,594
| +4% | +$3.54M |
|
|
104
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $116M | 0.19% |
1,635,700
+10,300
| +0.6% | +$663K |
|
|
EMA
105
Emera Inc
EMA
$15.5B
| $115M | 0.19% |
+2,500,227
| New | +$112M |
|
106
Citigroup
C
$227B
| $113M | 0.19% |
1,328,085
+324,924
| +32% | +$23.5M |
|
107
Progressive
PGR
$125B
| $113M | 0.19% |
421,868
+169,907
| +67% | +$46.6M |
|
108
Goldman Sachs
GS
$301B
| $112M | 0.19% |
158,512
+25,544
| +19% | +$14.8M |
|
109
AT&T
T
$164B
| $112M | 0.19% |
3,870,477
-21,377
| -0.5% | -$589K |
|
|
SCHW
110
Charles Schwab
SCHW
$189B
| $111M | 0.18% |
1,216,436
+327,086
| +37% | +$27.4M |
|
111
ServiceNow
NOW
$132B
| $111M | 0.18% |
537,530
+47,285
| +10% | +$8.92M |
|
112
PUT
Oracle
ORCL
$432B
| $109M | 0.18% |
500,000
+497,500
| +19,900% | +$80.3M |
|
|
B
113
Barrick Mining
B
$67.8B
| $109M | 0.18% |
5,238,511
+107,445
| +2% | +$2.1M |
|
114
Rogers Communications
RCI
$18.6B
| $108M | 0.18% |
3,653,797
+1,830,704
| +100% | +$48M |
|
115
Micron Technology
MU
$993B
| $106M | 0.18% |
857,547
+361,054
| +73% | +$33.7M |
|
116
CALL
Toronto Dominion Bank
TD
$201B
| $105M | 0.17% |
1,421,900
-163,200
| -10% | -$10.7M |
|
|
117
CALL
Microsoft
MSFT
$3.78T
| $104M | 0.17% |
210,000
+193,800
| +1,196% | +$84.2M |
|
118
Honeywell
HON
$77.2B
| $104M | 0.17% |
475,694
-147,816
| -24% | -$29.9M |
|
|
WCN
119
Waste Connections
WCN
$41.9B
| $103M | 0.17% |
552,904
-47,537
| -8% | -$9.16M |
|
|
RNAM
120
DELISTED
Avidity Biosciences
RNAM
| $100M | 0.17% |
+3,532,825
| New | +$105M |
|
121
Abbott
ABT
$188B
| $98.1M | 0.16% |
721,260
+97,245
| +16% | +$12.8M |
|
122
Merck
MRK
$323B
| $97.3M | 0.16% |
1,229,238
-50,419
| -4% | -$4.01M |
|
123
Morgan Stanley
MS
$339B
| $96.4M | 0.16% |
684,045
+298,762
| +78% | +$36.7M |
|
124
Verizon
VZ
$195B
| $96.2M | 0.16% |
2,224,187
+415,235
| +23% | +$18M |
|
125
PUT
Broadcom
AVGO
$2.01T
| $95.1M | 0.16% |
345,000
+340,000
| +6,800% | +$73.8M |
|
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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.