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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
HYG icon
1326
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39.4K ﹤0.01%
500
-612,300
-100% -$48.6M
HYG icon
1327
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39.4K ﹤0.01%
500
-114,500
-100% -$9.09M
CAE icon
1328
CALL
CAE Inc. Common Shares
CAE
$8.55B
$39.3K ﹤0.01%
1,600
+100
+7% +$2.44K
BOWN
1329
DELISTED
Bowen Acquisition Corp
BOWN
$38.4K ﹤0.01%
+4,891
New +$28.4K
TGB
1330
Trekor Metals
TGB
$3.12B
$37.9K ﹤0.01%
16,920
-4,578
-21% -$9.71K
FIS icon
1331
PUT
Fidelity National Information Services
FIS
$22.1B
$37.3K ﹤0.01%
+500
New +$37.6K
NAK
1332
Northern Dynasty Minerals
NAK
$941M
$37.1K ﹤0.01%
+32,990
New +$24K
HLN icon
1333
Haleon
HLN
$43.2B
$37K ﹤0.01%
3,570
– –
VGT icon
1334
Vanguard Information Technology ETF
VGT
$151B
$37K ﹤0.01%
+544
New +$41K
XLK icon
1335
State Street Technology Select Sector SPDR ETF
XLK
$125B
$37K ﹤0.01%
358
-758
-68% -$85.9K
DNN icon
1336
Denison Mines
DNN
$2.98B
$36.8K ﹤0.01%
28,171
-2,659
-9% -$4.44K
GLACR
1337
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$36.3K ﹤0.01%
164,900
– –
OZK icon
1338
Bank OZK
OZK
$5.75B
$35K ﹤0.01%
798
– –
BUJAR
1339
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$34.5K ﹤0.01%
+984,796
New +$155K
EWJ icon
1340
iShares MSCI Japan ETF
EWJ
$23.2B
$34.2K ﹤0.01%
504
+4
+0.8% +$275
TBMCR
1341
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$33.9K ﹤0.01%
+135,500
New +$33.5K
NVS icon
1342
Novartis
NVS
$290B
$33K ﹤0.01%
300
– –
DNN icon
1343
CALL
Denison Mines
DNN
$2.98B
$32.5K ﹤0.01%
+25,000
New +$41.7K
IP icon
1344
PUT
International Paper
IP
$21.8B
$32K ﹤0.01%
+600
New +$32.8K
MCD icon
1345
CALL
McDonald's
MCD
$195B
$31.2K ﹤0.01%
100
-2,000
-95% -$598K
FSM icon
1346
CALL
Fortuna Silver Mines
FSM
$3.09B
$31K ﹤0.01%
5,100
-1,200
-19% -$5.96K
GLDG
1347
GoldMining Inc
GLDG
$221M
$30.7K ﹤0.01%
36,783
-8,414
-19% -$6.86K
BB icon
1348
PUT
BlackBerry
BB
$5.2B
$30.1K ﹤0.01%
8,000
+6,000
+300% +$27.3K
JOBY icon
1349
Joby Aviation
JOBY
$7.98B
$30K ﹤0.01%
5,000
– –
DIST
1350
DELISTED
Distoken Acquisition Corp
DIST
$29.2K ﹤0.01%
+165,700
New +$1.89M
52 53
54
55 56

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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.