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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
DIA icon
1351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$28.9K ﹤0.01%
69
+11
+19% +$4.76K
PRF icon
1352
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$28.1K ﹤0.01%
+696
New +$28.7K
CRML icon
1353
Critical Metals Corp
CRML
$964M
$27.8K ﹤0.01%
+20,000
New +$91.1K
JACS.RT
1354
Jackson Acquisition Co II Rights
JACS.RT
$27.5K ﹤0.01%
+110,000
New +$24.9K
ATMCR
1355
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$26.2K ﹤0.01%
163,015
– –
XLI icon
1356
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$26.2K ﹤0.01%
+200
New +$27K
FNGA
1357
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$25.7K ﹤0.01%
+71
New +$38.9K
MTZ icon
1358
MasTec
MTZ
$23.3B
$25.6K ﹤0.01%
+219
New +$29.5K
QETAR icon
1359
Quetta Acquisition Corp Right
QETAR
$24.8K ﹤0.01%
15,000
– –
ADGM
1360
Adagio Medical Holdings
ADGM
$14.8M
$24.5K ﹤0.01%
30,875
+10,875
+54% +$11.5K
AMTM
1361
Amentum Holdings
AMTM
$5.32B
$24.4K ﹤0.01%
1,338
-8,662
-87% -$176K
HBM icon
1362
PUT
Hudbay
HBM
$12B
$24.3K ﹤0.01%
3,200
-12,300
-79% -$100K
RIO icon
1363
Rio Tinto
RIO
$161B
$24K ﹤0.01%
400
– –
QQQM icon
1364
Invesco NASDAQ 100 ETF
QQQM
$104B
$23.6K ﹤0.01%
122
-9,630
-99% -$2.01M
MSAI icon
1365
MultiSensor AI
MSAI
$11.7M
$23.3K ﹤0.01%
+625
New +$34.9K
BTE icon
1366
CALL
Baytex Energy
BTE
$3.01B
$22.6K ﹤0.01%
10,200
-1,800
-15% -$4.29K
BB icon
1367
CALL
BlackBerry
BB
$5.17B
$22.6K ﹤0.01%
6,000
+4,800
+400% +$21.9K
BHC icon
1368
CALL
Bausch Health
BHC
$2.34B
$21.4K ﹤0.01%
3,300
+1,300
+65% +$9.34K
FSM icon
1369
PUT
Fortuna Silver Mines
FSM
$3.11B
$21.3K ﹤0.01%
3,500
+1,500
+75% +$7.46K
OR icon
1370
PUT
OR Royalties Inc
OR
$6.16B
$21.1K ﹤0.01%
1,000
-1,000
-50% -$19.2K
LGO
1371
Largo
LGO
$76.5M
$21.1K ﹤0.01%
13,088
-658
-5% -$1.19K
SITE icon
1372
SiteOne Landscape Supply
SITE
$4.22B
$21K ﹤0.01%
170
– –
SER icon
1373
Serina Therapeutics
SER
$41.5M
$20.2K ﹤0.01%
+3,554
New +$16.8K
SSRM icon
1374
PUT
SSR Mining
SSRM
$6.49B
$20K ﹤0.01%
2,000
+1,900
+1,900% +$17.5K
HITI
1375
High Tide
HITI
$206M
$19K ﹤0.01%
10,000
+9,999
+999,900% +$26.3K
53 54
55
56 57

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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.