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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
PLMKW
1301
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$112K ﹤0.01%
+468,000
New +$89.3K
ATS icon
1302
PUT
ATS Corp
ATS
$1.98B
$112K ﹤0.01%
3,500
-1,000
-22% -$27.4K
MSTY icon
1303
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$111K ﹤0.01%
1,000
+600
+150% +$65.9K
TIC
1304
TIC Solutions Inc
TIC
$2.3B
$110K ﹤0.01%
+10,000
New +$103K
RAC.WS
1305
Rithm Acquisition Corp Warrants
RAC.WS
$110K ﹤0.01%
+224,800
New +$94.4K
POET icon
1306
POET Technologies
POET
$1.48B
$110K ﹤0.01%
+21,033
New +$88.6K
NETD
1307
DELISTED
Nabors Energy Transition Corp II
NETD
$109K ﹤0.01%
9,846
-1,396,591
-99% -$15.4M
STN icon
1308
PUT
Stantec
STN
$8.5B
$109K ﹤0.01%
1,000
-1,000
-50% -$96.3K
HG icon
1309
Hamilton Insurance Group
HG
$3.47B
$108K ﹤0.01%
5,000
– –
CYCUW
1310
Cycurion Inc Warrant
CYCUW
$273K
$107K ﹤0.01%
+1,790,845
New +$92.9K
SEATW icon
1311
Vivid Seats Inc Warrant
SEATW
$510K
$106K ﹤0.01%
+759,918
New +$173K
FIVN icon
1312
FIVE9
FIVN
$2.44B
$106K ﹤0.01%
4,000
+843
+27% +$21.9K
OXY.WS icon
1313
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$105K ﹤0.01%
5,013
– –
LPAA
1314
Launch One Acquisition Corp
LPAA
$81.4M
$105K ﹤0.01%
10,076
-461,938
-98% -$4.77M
BAYAR
1315
DELISTED
Bayview Acquisition Corp Right
BAYAR
$105K ﹤0.01%
+361,849
New +$79.6K
PERF.WS
1316
DELISTED
Perfect Corp Warrants
PERF.WS
$105K ﹤0.01%
+2,884,980
New +$132K
GDXJ icon
1317
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$104K ﹤0.01%
1,545
+1,509
+4,192% +$95.4K
EGHAR
1318
EGH Acquisition Corp Rights
EGHAR
$104K ﹤0.01%
+472,461
New +$104K
FACTW
1319
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$103K ﹤0.01%
+344,004
New +$76.7K
GSRTR
1320
DELISTED
GSR III Acquisition Corp Right
GSRTR
$102K ﹤0.01%
+15,000
New +$56K
PSQH.WS icon
1321
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$102K ﹤0.01%
+486,155
New +$112K
CUBWW
1322
Lionheart Holdings Warrant
CUBWW
$5.63M
$102K ﹤0.01%
+300,000
New +$65.1K
ASTLW icon
1323
Algoma Steel Group Warrant
ASTLW
$242K
$101K ﹤0.01%
205,392
+185,392
+927% +$73.1K
SOUL.RT
1324
Soulpower Acquisition Corp Rights
SOUL.RT
$101K ﹤0.01%
+504,900
New +$96.3K
ATMVR
1325
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$101K ﹤0.01%
335,281
+89,614
+36% +$21.3K
51 52
53
54 55

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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.