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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
ORLA
1326
PUT
DELISTED
Orla Mining
ORLA
$101K ﹤0.01%
+10,000
New +$104K
MP icon
1327
MP Materials
MP
$9.84B
$100K ﹤0.01%
3,000
– –
VGT icon
1328
Vanguard Information Technology ETF
VGT
$147B
$99.8K ﹤0.01%
1,200
+656
+121% +$47.7K
MACIW
1329
Melar Acquisition Corp I Warrant
MACIW
$99.1K ﹤0.01%
+330,447
New +$59.7K
DISTW
1330
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$97.4K ﹤0.01%
+811,977
New +$59.8K
OAKUR
1331
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$96.7K ﹤0.01%
+443,480
New +$106K
BIL icon
1332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$95.9K ﹤0.01%
1,041
+20
+2% +$1.83K
NTR icon
1333
CALL
Nutrien
NTR
$32.1B
$93.3K ﹤0.01%
1,600
-11,200
-88% -$633K
BBUC
1334
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$93K ﹤0.01%
2,981
– –
FCOR icon
1335
Fidelity Corporate Bond ETF
FCOR
$352M
$92K ﹤0.01%
1,944
– –
AQN icon
1336
PUT
Algonquin Power & Utilities
AQN
$4.47B
$91K ﹤0.01%
15,900
-2,300
-13% -$12.6K
NAMMW
1337
Namib Minerals Warrants
NAMMW
$4.74M
$90.1K ﹤0.01%
+462,000
New +$127K
TFII icon
1338
CALL
TFI International
TFII
$11.7B
$89.8K ﹤0.01%
1,000
-1,900
-66% -$161K
GCLWW
1339
GCL Global Holdings Warrants
GCLWW
$89.5K ﹤0.01%
+954,024
New +$61.5K
TACOW
1340
Berto Acquisition Corp Warrant
TACOW
$16.5M
$88.6K ﹤0.01%
+111,398
New +$83.4K
HPAIW
1341
Helport AI Warrants
HPAIW
$88.4K ﹤0.01%
+402,641
New +$100K
SSRM icon
1342
CALL
SSR Mining
SSRM
$6.52B
$88.1K ﹤0.01%
6,900
-3,100
-31% -$35K
FSHPR
1343
Flag Ship Acquisition Corp Right
FSHPR
$87.6K ﹤0.01%
674,359
-111,129
-14% -$14.9K
NTWOW
1344
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$87.2K ﹤0.01%
+348,902
New +$66.3K
LPBBW
1345
Launch Two Acquisition Corp Warrant
LPBBW
$86.6K ﹤0.01%
+187,419
New +$56.3K
GTENW
1346
Gores Holdings X Warrants
GTENW
$7.18M
$85.1K ﹤0.01%
+144,300
New +$86.1K
ANSCW
1347
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$107K
$84.9K ﹤0.01%
+565,800
New +$113K
MLACR
1348
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$84.6K ﹤0.01%
+497,500
New +$90.2K
SEAT icon
1349
Vivid Seats
SEAT
$84.4M
$84.5K ﹤0.01%
2,500
– –
COPL.WS
1350
Copley Acquisition Corp Warrants
COPL.WS
$84.2K ﹤0.01%
+502,550
New +$85.8K
52 53
54
55 56

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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.