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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
VISN
1226
CALL
Vistance Networks Inc
VISN
$2.67B
$133K ﹤0.01%
+25,100
New +$133K
TTE icon
1227
TotalEnergies
TTE
$194B
$133K ﹤0.01%
2,060
– –
TBBB icon
1228
BBB Foods
TBBB
$5.1B
$133K ﹤0.01%
5,000
– –
SDST
1229
Stardust Power Inc
SDST
$7.13M
$131K ﹤0.01%
+27,801
New +$342K
NFGC
1230
New Found Gold
NFGC
$634M
$128K ﹤0.01%
+106,133
New +$183K
CCJ icon
1231
CALL
Cameco
CCJ
$43.1B
$124K ﹤0.01%
3,000
-9,600
-76% -$452K
AUPH icon
1232
Aurinia Pharmaceuticals
AUPH
$2.06B
$123K ﹤0.01%
15,295
– –
BBC icon
1233
PUT
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$123K ﹤0.01%
+7,000
New +$150K
SONY icon
1234
Sony
SONY
$138B
$122K ﹤0.01%
4,805
-4,695
-49% -$108K
INCY icon
1235
CALL
Incyte
INCY
$24.5B
$121K ﹤0.01%
+2,000
New +$139K
SPCE icon
1236
Virgin Galactic
SPCE
$500M
$121K ﹤0.01%
+39,802
New +$175K
SVIIR
1237
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$119K ﹤0.01%
1,229,693
+58,264
+5% +$5.06K
ARDX icon
1238
Ardelyx
ARDX
$1.03B
$117K ﹤0.01%
+23,750
New +$128K
IMO icon
1239
CALL
Imperial Oil
IMO
$63.1B
$116K ﹤0.01%
1,600
-1,900
-54% -$131K
META icon
1240
CALL
Meta Platforms (Facebook)
META
$1.47T
$115K ﹤0.01%
200
-16,000
-99% -$10.3M
ATS icon
1241
PUT
ATS Corp
ATS
$2B
$112K ﹤0.01%
4,500
-200,500
-98% -$5.6M
ARIS
1242
Aris Mining
ARIS
$3.66B
$112K ﹤0.01%
+24,267
New +$96.4K
PDS
1243
PUT
Precision Drilling
PDS
$1.08B
$112K ﹤0.01%
2,400
+400
+20% +$21.8K
CCJ icon
1244
PUT
Cameco
CCJ
$43.1B
$111K ﹤0.01%
2,700
-1,300
-33% -$61.2K
VIG icon
1245
Vanguard Dividend Appreciation ETF
VIG
$115B
$111K ﹤0.01%
571
– –
GDST
1246
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$109K ﹤0.01%
362,645
+187,418
+107% +$2.17M
SOBO
1247
PUT
South Bow Corp
SOBO
$7.64B
$107K ﹤0.01%
+4,200
New +$105K
PDS
1248
CALL
Precision Drilling
PDS
$1.08B
$107K ﹤0.01%
2,300
-1,300
-36% -$70.7K
VISN
1249
PUT
Vistance Networks Inc
VISN
$2.67B
$107K ﹤0.01%
+20,100
New +$107K
WMT icon
1250
PUT
Walmart Inc
WMT
$923B
$105K ﹤0.01%
1,200
-48,800
-98% -$4.58M
48 49
50
51 52

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BC
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CBU
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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.