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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
ATMVR
1301
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$55K ﹤0.01%
+245,667
New +$41.9K
LITS
1302
Lite Strategy Inc
LITS
$31.5M
$54.8K ﹤0.01%
25,000
– –
ICLN icon
1303
iShares Global Clean Energy ETF
ICLN
$2.11B
$54.6K ﹤0.01%
4,777
+887
+23% +$10.1K
PAAS icon
1304
PUT
Pan American Silver
PAAS
$19.9B
$54.3K ﹤0.01%
+2,100
New +$50.2K
ASTL icon
1305
Algoma Steel
ASTL
$472M
$54K ﹤0.01%
10,000
– –
ELVA
1306
Electrovaya
ELVA
$376M
$54K ﹤0.01%
23,600
– –
CMPX icon
1307
PUT
Compass Therapeutics
CMPX
$416M
$53.4K ﹤0.01%
+28,100
New +$74.7K
PL icon
1308
Planet Labs
PL
$8.82B
$53.2K ﹤0.01%
15,749
– –
MDY icon
1309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53K ﹤0.01%
100
– –
NPWR icon
1310
NET Power
NPWR
$145M
$52.6K ﹤0.01%
+20,000
New +$141K
MBI icon
1311
CALL
MBIA
MBI
$257M
$50.8K ﹤0.01%
10,200
– –
YOTA
1312
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$49.7K ﹤0.01%
+308,571
New +$3.57M
BTE icon
1313
PUT
Baytex Energy
BTE
$3B
$47.4K ﹤0.01%
21,400
+1,800
+9% +$4.29K
BHP icon
1314
BHP
BHP
$225B
$47K ﹤0.01%
970
– –
GWRE icon
1315
Guidewire Software
GWRE
$14.7B
$47K ﹤0.01%
250
-20
-7% -$3.89K
PSQH icon
1316
PSQ Holdings
PSQH
$16.8M
$45.8K ﹤0.01%
1,333
– –
IBACR
1317
IB Acquisition Corp Right
IBACR
$45.6K ﹤0.01%
607,504
-4,496
-0.7% -$296
IDV icon
1318
iShares International Select Dividend ETF
IDV
$8.52B
$44K ﹤0.01%
1,403
– –
LSB
1319
DELISTED
LakeShore Biopharma
LSB
$43K ﹤0.01%
+1,048,320
New +$2.59M
TLRY icon
1320
Tilray
TLRY
$648M
$42.6K ﹤0.01%
6,514
-13,207
-67% -$122K
XRT icon
1321
PUT
State Street SPDR S&P Retail ETF
XRT
$644M
$41.4K ﹤0.01%
+600
New +$45.3K
PAAS icon
1322
CALL
Pan American Silver
PAAS
$19.9B
$41.3K ﹤0.01%
1,600
– –
EWC icon
1323
iShares MSCI Canada ETF
EWC
$6.52B
$41.2K ﹤0.01%
1,006
-26,119
-96% -$1.07M
MAG
1324
PUT
DELISTED
MAG Silver
MAG
$41.1K ﹤0.01%
2,700
-5,600
-67% -$86.9K
MSTY icon
1325
YieldMax MSTR Option Income Strategy ETF
MSTY
$754M
$41K ﹤0.01%
+400
New +$49.4K
51 52
53
54 55

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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.