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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
TRUG icon
1401
TruGolf
TRUG
$1M
$7.04K ﹤0.01%
40
– –
MEOH icon
1402
CALL
Methanex
MEOH
$4.26B
$7.01K ﹤0.01%
200
-500
-71% -$22.5K
PET
1403
DELISTED
Wag!
PET
$6.89K ﹤0.01%
45,000
– –
CGAU
1404
CALL
Centerra Gold
CGAU
$4.1B
$6.35K ﹤0.01%
1,000
-100
-9% -$611
NG icon
1405
PUT
NovaGold Resources
NG
$3.37B
$5.84K ﹤0.01%
2,000
– –
PXF icon
1406
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$5.2K ﹤0.01%
+100
New +$5.1K
NTR icon
1407
PUT
Nutrien
NTR
$32B
$4.96K ﹤0.01%
100
-10,900
-99% -$558K
PDN icon
1408
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$3.35K ﹤0.01%
100
-41
-29% -$1.36K
PRFZ icon
1409
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$3.03K ﹤0.01%
80
– –
NG icon
1410
CALL
NovaGold Resources
NG
$3.37B
$2.92K ﹤0.01%
1,000
– –
GBBKR
1411
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.62K ﹤0.01%
26,479
-100
-0.4% -$11
HSPOR
1412
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$2.33K ﹤0.01%
+116,748
New +$15K
DBVT
1413
DBV Technologies
DBVT
$872M
$2.18K ﹤0.01%
+320
New +$1.42K
GDXJ icon
1414
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$2.08K ﹤0.01%
36
-2,897
-99% -$146K
GAME icon
1415
GameSquare
GAME
$39.8M
$2.01K ﹤0.01%
778
– –
ZK
1416
DELISTED
Zeekr
ZK
$1.88K ﹤0.01%
+78
New +$2.07K
KWEB icon
1417
KraneShares CSI China Internet ETF
KWEB
$5.31B
$964 ﹤0.01%
28
+11
+65% +$365
COPX icon
1418
Global X Copper Miners ETF NEW
COPX
$7.99B
$938 ﹤0.01%
+24
New +$961
IGV icon
1419
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$802 ﹤0.01%
9
-2
-18% -$198
QYLD icon
1420
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$801 ﹤0.01%
+48
New +$861
EH
1421
EHang Holdings
EH
$433M
$773 ﹤0.01%
+37
New +$751
XNET
1422
Xunlei
XNET
$321M
$651 ﹤0.01%
145
– –
MTN icon
1423
Vail Resorts
MTN
$5.21B
$597 ﹤0.01%
+4
New +$665
GEO icon
1424
The GEO Group
GEO
$4.11B
$495 ﹤0.01%
+17
New +$487
LLYVK icon
1425
Liberty Live Group Series C
LLYVK
$9.88B
$477 ﹤0.01%
7
– –
55 56
57
58 59

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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.