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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
BUJA
1376
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$18.7K ﹤0.01%
534,602
+484,602
+969% +$5.5M
VEA icon
1377
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18K ﹤0.01%
350
– –
VWO icon
1378
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18K ﹤0.01%
400
– –
SLV icon
1379
iShares Silver Trust
SLV
$31.4B
$17.4K ﹤0.01%
561
-8,632
-94% -$251K
QQQX icon
1380
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$17.2K ﹤0.01%
+723
New +$18.9K
BBAI icon
1381
BigBear.ai
BBAI
$1.56B
$17K ﹤0.01%
+6,000
New +$28.6K
FNV icon
1382
CALL
Franco-Nevada
FNV
$44.8B
$15.7K ﹤0.01%
100
-2,400
-96% -$336K
OGI
1383
Organigram Holdings
OGI
$179M
$15.2K ﹤0.01%
+14,858
New +$19.8K
ITRG
1384
Integra Resources
ITRG
$550M
$14.9K ﹤0.01%
12,015
+44
+0.4% +$48
WRN
1385
Western Copper and Gold
WRN
$538M
$14.5K ﹤0.01%
+12,699
New +$13.6K
SLNO
1386
CALL
DELISTED
Soleno Therapeutics
SLNO
$14.3K ﹤0.01%
200
-15,600
-99% -$760K
TM icon
1387
Toyota
TM
$223B
$14K ﹤0.01%
79
– –
GIL icon
1388
CALL
Gildan
GIL
$10.5B
$13.3K ﹤0.01%
300
-1,000
-77% -$49.7K
FAAS
1389
DELISTED
DigiAsia
FAAS
$12.6K ﹤0.01%
50,000
– –
TECK icon
1390
PUT
Teck Resources
TECK
$31.6B
$10.9K ﹤0.01%
300
-5,800
-95% -$241K
RGEN icon
1391
Repligen
RGEN
$9.4B
$10.4K ﹤0.01%
+82
New +$12.6K
BHC icon
1392
PUT
Bausch Health
BHC
$2.34B
$10.4K ﹤0.01%
1,600
+500
+45% +$3.59K
TRX icon
1393
TRX Gold Corp
TRX
$360M
$9.45K ﹤0.01%
30,218
+3,167
+12% +$999
RVMDW icon
1394
Revolution Medicines Inc Warrant
RVMDW
$124M
$8.42K ﹤0.01%
+221,663
New +$27.5K
HVIIR
1395
Hennessy Capital Investment Corp VII Rights
HVIIR
$8.35K ﹤0.01%
+40,927
New +$8.46K
ASTLW icon
1396
Algoma Steel Group Warrant
ASTLW
$288K
$8K ﹤0.01%
20,000
– –
VFF icon
1397
Village Farms International
VFF
$308M
$7.99K ﹤0.01%
13,214
– –
ETSY icon
1398
Etsy
ETSY
$7.34B
$7.97K ﹤0.01%
169
-2,900
-94% -$149K
SOXX icon
1399
iShares Semiconductor ETF
SOXX
$47.3B
$7.95K ﹤0.01%
42
-2,237
-98% -$478K
WFG icon
1400
CALL
West Fraser Timber
WFG
$5.51B
$7.68K ﹤0.01%
100
-1,900
-95% -$156K
54 55
56
57 58

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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.