We are live on ! Find out more
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
HG icon
1251
Hamilton Insurance Group
HG
$2.32B
$104K ﹤0.01%
5,000
– –
EURKR
1252
Eureka Acquisition Corp Right
EURKR
$104K ﹤0.01%
447,098
-1,402
-0.3% -$324
BAYAU
1253
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$104K ﹤0.01%
+552,300
New +$6.03M
AQN icon
1254
CALL
Algonquin Power & Utilities
AQN
$4.44B
$103K ﹤0.01%
20,000
-600
-3% -$2.83K
SSRM icon
1255
CALL
SSR Mining
SSRM
$6.63B
$100K ﹤0.01%
10,000
+7,600
+317% +$70.1K
URA icon
1256
Global X Uranium ETF
URA
$6.31B
$98.6K ﹤0.01%
+4,304
New +$115K
DM
1257
DELISTED
Desktop Metal, Inc.
DM
$98.2K ﹤0.01%
20,000
-105,300
-84% -$272K
FSHPR
1258
Flag Ship Acquisition Corp Right
FSHPR
$97.4K ﹤0.01%
+785,488
New +$119K
BHC icon
1259
Bausch Health
BHC
$2.32B
$96.6K ﹤0.01%
14,902
-149,210
-91% -$1.07M
JVSAR
1260
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$96.1K ﹤0.01%
343,186
– –
BIL icon
1261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$93.8K ﹤0.01%
1,021
-636
-38% -$58.3K
AQN icon
1262
PUT
Algonquin Power & Utilities
AQN
$4.44B
$93.5K ﹤0.01%
18,200
+1,300
+8% +$6.14K
FCOR icon
1263
Fidelity Corporate Bond ETF
FCOR
$352M
$91K ﹤0.01%
1,944
– –
NG icon
1264
NovaGold Resources
NG
$3.45B
$86.7K ﹤0.01%
29,715
+9,030
+44% +$29.1K
FIVN icon
1265
FIVE9
FIVN
$2.33B
$85.8K ﹤0.01%
3,157
+3,156
+315,600% +$116K
STRK
1266
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$497M
$84K ﹤0.01%
+1,000
New +$89.4K
BOWNR
1267
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$81.2K ﹤0.01%
317,165
-521,335
-62% -$132K
XLRE icon
1268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$81.1K ﹤0.01%
1,938
-1,620
-46% -$67.5K
PLGO
1269
Pelagos Insurance Capital
PLGO
$2.08B
$81K ﹤0.01%
5,000
– –
EEMV icon
1270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$79.7K ﹤0.01%
+1,366
New +$79.7K
ASM
1271
Avino Silver & Gold Mines
ASM
$1.25B
$79.1K ﹤0.01%
+42,933
New +$58.5K
BBUC
1272
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$79K ﹤0.01%
2,981
– –
BUD icon
1273
AB InBev
BUD
$156B
$79K ﹤0.01%
+1,280
New +$70K
BP icon
1274
BP
BP
$111B
$78K ﹤0.01%
+2,313
New +$75.5K
WFG icon
1275
PUT
West Fraser Timber
WFG
$5.5B
$76.8K ﹤0.01%
1,000
– –
49 50
51
52 53

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.