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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
MAV
1251
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$167K ﹤0.01%
20,128
-29,402
-59% -$241K
KVACW
1252
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$166K ﹤0.01%
+3,066,693
New +$157K
AD
1253
Array Digital Infrastructure
AD
$3.01B
$160K ﹤0.01%
+2,500
New +$159K
SOBO
1254
PUT
South Bow Corp
SOBO
$7.57B
$158K ﹤0.01%
6,100
+1,900
+45% +$48.3K
CLS icon
1255
PUT
Celestica
CLS
$39.1B
$156K ﹤0.01%
1,000
-1,600
-62% -$170K
NTES icon
1256
NetEase
NTES
$81.9B
$156K ﹤0.01%
1,160
-464
-29% -$53.4K
KEEL
1257
Keel Infrastructure Corp
KEEL
$1.99B
$155K ﹤0.01%
+187,175
New +$173K
QSEAR
1258
Quartzsea Acquisition Corp Rights
QSEAR
$153K ﹤0.01%
+586,612
New +$153K
PBF icon
1259
PBF Energy
PBF
$8.22B
$152K ﹤0.01%
+7,000
New +$133K
XLU icon
1260
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$147K ﹤0.01%
3,600
-41,600
-92% -$1.66M
TBLAW
1261
DELISTED
Taboola.com Ltd Warrant
TBLAW
$145K ﹤0.01%
+602,102
New +$119K
MTSI icon
1262
MACOM Technology Solutions
MTSI
$22.9B
$143K ﹤0.01%
1,000
+999
+99,900% +$117K
TTE icon
1263
TotalEnergies
TTE
$195B
$142K ﹤0.01%
2,314
+254
+12% +$15.1K
SONY icon
1264
Sony
SONY
$139B
$141K ﹤0.01%
5,406
+601
+13% +$15K
ETD icon
1265
Ethan Allen Interiors
ETD
$602M
$139K ﹤0.01%
5,000
– –
NOA
1266
North American Construction
NOA
$415M
$139K ﹤0.01%
8,723
– –
TBBB icon
1267
BBB Foods
TBBB
$5B
$139K ﹤0.01%
5,000
– –
MYI icon
1268
BlackRock MuniYield Quality Fund III
MYI
$717M
$139K ﹤0.01%
+13,232
New +$139K
SBLK icon
1269
Star Bulk Carriers
SBLK
$3.09B
$138K ﹤0.01%
+8,000
New +$124K
GSHRW
1270
Gesher Acquisition Corp II Warrants
GSHRW
$136K ﹤0.01%
+484,500
New +$137K
SIMAW
1271
SIM Acquisition Corp I Warrant
SIMAW
$135K ﹤0.01%
+494,480
New +$113K
FVNNR
1272
Future Vision II Acquisition Corp Right
FVNNR
$135K ﹤0.01%
+709,283
New +$113K
CRAQR
1273
Cal Redwood Acquisition Corp Right
CRAQR
$131K ﹤0.01%
+485,975
New +$126K
PRAX icon
1274
Praxis Precision Medicines
PRAX
$10.3B
$130K ﹤0.01%
+3,100
New +$118K
AMPX.WS icon
1275
Amprius Technologies Warrants
AMPX.WS
$569M
$130K ﹤0.01%
+250,000
New +$94.1K
49 50
51
52 53

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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.