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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
POLEW
1376
Andretti Acquisition Corp II Warrant
POLEW
$69.4K ﹤0.01%
+347,000
New +$71.1K
ASTL icon
1377
Algoma Steel
ASTL
$467M
$69K ﹤0.01%
10,000
– –
LQDA icon
1378
PUT
Liquidia Corp
LQDA
$7.83B
$68.5K ﹤0.01%
+5,500
New +$81.4K
ASPCR
1379
A SPAC III Acquisition Corp Right
ASPCR
$68K ﹤0.01%
+400,000
New +$64.7K
XLK icon
1380
State Street Technology Select Sector SPDR ETF
XLK
$122B
$68K ﹤0.01%
536
+178
+50% +$19.8K
BOWNR
1381
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$67.5K ﹤0.01%
316,965
-200
-0.1% -$45
COLAR
1382
Columbus Acquisition Corp Rights
COLAR
$67K ﹤0.01%
+364,001
New +$77.4K
FLNG icon
1383
FLEX LNG
FLNG
$1.58B
$67K ﹤0.01%
3,000
– –
TAC icon
1384
PUT
TransAlta
TAC
$3.95B
$64.8K ﹤0.01%
6,000
-19,900
-77% -$189K
EFV icon
1385
iShares MSCI EAFE Value ETF
EFV
$30B
$64.2K ﹤0.01%
+1,011
New +$61.9K
MAG
1386
CALL
DELISTED
MAG Silver
MAG
$63.8K ﹤0.01%
3,000
-9,200
-75% -$164K
DISTR
1387
DELISTED
Distoken Acquisition Corporation Right
DISTR
$63.5K ﹤0.01%
+219,039
New +$55.6K
UYSCR
1388
UY Scuti Acquisition Corp Rights
UYSCR
$63.4K ﹤0.01%
+316,922
New +$64.1K
DAICW
1389
CID HoldCo Inc Warrants
DAICW
$78.4K
$62.6K ﹤0.01%
+792,000
New +$92.3K
TE.WS
1390
DELISTED
T1 Energy Inc Warrants
TE.WS
$62.1K ﹤0.01%
420,896
+2,000
+0.5% +$254
GPATW
1391
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$62K ﹤0.01%
+200,000
New +$53.1K
CAE icon
1392
CALL
CAE Inc. Common Shares
CAE
$8.74B
$61.6K ﹤0.01%
2,100
+500
+31% +$12.6K
DMYY.WS
1393
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$61.1K ﹤0.01%
+32,000
New +$48.8K
CMPOW
1394
DELISTED
CompoSecure Inc Warrant
CMPOW
$60.3K ﹤0.01%
+9,654
New +$46.9K
SPCE icon
1395
CALL
Virgin Galactic
SPCE
$498M
$60.3K ﹤0.01%
22,100
-150,000
-87% -$459K
SBXD.WS
1396
SilverBox Corp IV Warrants
SBXD.WS
$60K ﹤0.01%
+50,000
New +$29.4K
FAASW
1397
DELISTED
DigiAsia Corp Warrant
FAASW
$59.8K ﹤0.01%
+1,198,525
New +$61.2K
CAPNR
1398
Cayson Acquisition Corp Right
CAPNR
$59.5K ﹤0.01%
+425,000
New +$64.5K
GWRE icon
1399
Guidewire Software
GWRE
$14.7B
$59K ﹤0.01%
250
– –
AG icon
1400
CALL
First Majestic Silver
AG
$9.35B
$58.8K ﹤0.01%
7,100
-142,400
-95% -$958K
54 55
56
57 58

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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.