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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
TIXT
1226
DELISTED
TELUS International
TIXT
$204K ﹤0.01%
+56,001
New +$159K
GENVR
1227
Gen Digital Inc Contingent Value Rights
GENVR
$201K ﹤0.01%
+25,000
New +$176K
HSPO
1228
DELISTED
Horizon Space Acquisition I Corp
HSPO
$196K ﹤0.01%
16,382
-3,414
-17% -$40.9K
WBA
1229
PUT
DELISTED
Walgreens Boots Alliance
WBA
$196K ﹤0.01%
+17,100
New +$190K
BEP icon
1230
PUT
Brookfield Renewable
BEP
$10.3B
$191K ﹤0.01%
7,500
+1,000
+15% +$23.5K
MUX icon
1231
McEwen Inc
MUX
$1.17B
$191K ﹤0.01%
20,000
-15,353
-43% -$125K
NYT icon
1232
PUT
New York Times
NYT
$10.3B
$190K ﹤0.01%
+3,400
New +$180K
IBIT icon
1233
iShares Bitcoin Trust
IBIT
$47.2B
$184K ﹤0.01%
3,000
– –
LYFT icon
1234
Lyft
LYFT
$6.64B
$183K ﹤0.01%
11,598
-80,617
-87% -$1.13M
PENN icon
1235
CALL
PENN Entertainment
PENN
$2.57B
$182K ﹤0.01%
10,200
-1,800
-15% -$28.2K
TLRY icon
1236
Tilray
TLRY
$651M
$182K ﹤0.01%
44,279
+37,765
+580% +$171K
LOKVW
1237
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$178K ﹤0.01%
+254,301
New +$129K
BB icon
1238
BlackBerry
BB
$5.26B
$176K ﹤0.01%
38,337
-5,383
-12% -$20.3K
MQT
1239
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$175K ﹤0.01%
+18,167
New +$175K
DRDBW
1240
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.26M
$174K ﹤0.01%
+348,200
New +$140K
AAM.WS
1241
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$173K ﹤0.01%
+1,754,319
New +$151K
PMTRW
1242
Perimeter Acquisition Corp I Warrant
PMTRW
$11M
$172K ﹤0.01%
+268,661
New +$180K
VCICW
1243
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$172K ﹤0.01%
+710,038
New +$166K
OVV icon
1244
CALL
Ovintiv
OVV
$17.6B
$171K ﹤0.01%
4,500
-4,000
-47% -$147K
LEGT.WS
1245
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$171K ﹤0.01%
+631,700
New +$147K
MUFG icon
1246
Mitsubishi UFJ Financial
MUFG
$249B
$170K ﹤0.01%
12,377
-12,073
-49% -$156K
TAC icon
1247
CALL
TransAlta
TAC
$3.95B
$169K ﹤0.01%
15,700
-101,300
-87% -$964K
IPEXR
1248
Inflection Point Acquisition Corp V Rights
IPEXR
$169K ﹤0.01%
+619,700
New +$163K
KSPI icon
1249
Kaspi.kz JSC
KSPI
$18.1B
$168K ﹤0.01%
1,972
+1
+0.1% +$85
XLRE icon
1250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$168K ﹤0.01%
4,045
+2,107
+109% +$86.5K
48 49
50
51 52

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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.