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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
GBDC icon
1276
Golub Capital BDC
GBDC
$3.4B
$76K ﹤0.01%
+5,000
New +$76.7K
SFM icon
1277
Sprouts Farmers Market
SFM
$8.03B
$76K ﹤0.01%
500
– –
REET icon
1278
iShares Global REIT ETF
REET
$5.04B
$74.7K ﹤0.01%
3,080
+624
+25% +$15.2K
CAE icon
1279
PUT
CAE Inc. Common Shares
CAE
$8.9B
$73.8K ﹤0.01%
3,000
-1,000
-25% -$24.4K
BNIX
1280
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$73.4K ﹤0.01%
+531,725
New +$6.2M
LAC
1281
Lithium Americas
LAC
$1.18B
$73.4K ﹤0.01%
27,073
-606
-2% -$1.82K
DTSQR
1282
DT Cloud Star Acquisition Corp Right
DTSQR
$73.1K ﹤0.01%
+462,900
New +$72.2K
MP icon
1283
MP Materials
MP
$9.64B
$73K ﹤0.01%
3,000
– –
ABR icon
1284
Arbor Realty Trust
ABR
$974M
$72.6K ﹤0.01%
+6,180
New +$80K
NGG icon
1285
National Grid
NGG
$81.1B
$72K ﹤0.01%
1,148
– –
FLNG icon
1286
FLEX LNG
FLNG
$1.6B
$69K ﹤0.01%
3,000
– –
AG icon
1287
PUT
First Majestic Silver
AG
$9.44B
$66.2K ﹤0.01%
9,900
+5,400
+120% +$32.2K
HL icon
1288
Hecla Mining
HL
$12.2B
$65.9K ﹤0.01%
11,850
– –
OTEX icon
1289
CALL
Open Text
OTEX
$5.8B
$65.6K ﹤0.01%
2,600
-1,100
-30% -$30.2K
ENGN icon
1290
enGene Therapeutics
ENGN
$114M
$65.1K ﹤0.01%
14,537
– –
SCZ icon
1291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64.2K ﹤0.01%
+1,010
New +$63.8K
ATS icon
1292
CALL
ATS Corp
ATS
$2B
$62.3K ﹤0.01%
2,500
+400
+19% +$11.2K
HTZ icon
1293
Hertz
HTZ
$998M
$62K ﹤0.01%
15,726
+15,721
+314,420% +$63.1K
ACB
1294
Aurora Cannabis
ACB
$237M
$60.8K ﹤0.01%
+13,877
New +$65.6K
TE.WS
1295
DELISTED
T1 Energy Inc Warrants
TE.WS
$60.7K ﹤0.01%
+418,896
New +$82.2K
GIB icon
1296
CALL
CGI
GIB
$15.3B
$59.9K ﹤0.01%
600
+500
+500% +$54.8K
ESHAR
1297
DELISTED
ESH Acquisition Corp Right
ESHAR
$59.4K ﹤0.01%
698,957
-21,972
-3% -$2K
IROHR
1298
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$58.7K ﹤0.01%
+195,560
New +$57.6K
HUT
1299
Hut 8
HUT
$11.2B
$58K ﹤0.01%
5,000
– –
ELPW
1300
Elong Power Holding Ltd
ELPW
$2.34M
$56.5K ﹤0.01%
1
– –
50 51
52
53 54

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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.