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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
ITB icon
1426
iShares US Home Construction ETF
ITB
$2.37B
$476 ﹤0.01%
5
– –
BOTZ icon
1427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$429 ﹤0.01%
+15
New +$484
X
1428
DELISTED
US Steel
X
$421 ﹤0.01%
10
-9,341
-100% -$353K
PENN icon
1429
PENN Entertainment
PENN
$2.52B
$416 ﹤0.01%
+25
New +$489
CVE.WS
1430
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$388 ﹤0.01%
+20
New +$197
EWD icon
1431
iShares MSCI Sweden ETF
EWD
$582M
$379 ﹤0.01%
9
– –
EWY icon
1432
iShares MSCI South Korea ETF
EWY
$27.7B
$378 ﹤0.01%
7
– –
MLCO icon
1433
Melco Resorts & Entertainment
MLCO
$2.14B
$369 ﹤0.01%
70
– –
MAN icon
1434
ManpowerGroup
MAN
$2.66B
$341 ﹤0.01%
6
+4
+200% +$232
EWW icon
1435
iShares MSCI Mexico ETF
EWW
$1.88B
$306 ﹤0.01%
6
– –
HALO icon
1436
Halozyme
HALO
$11.4B
$266 ﹤0.01%
4
+2
+100% +$116
EWL icon
1437
iShares MSCI Switzerland ETF
EWL
$2.22B
$259 ﹤0.01%
5
– –
EWT icon
1438
iShares MSCI Taiwan ETF
EWT
$11.6B
$237 ﹤0.01%
5
– –
SLG icon
1439
SL Green Realty
SLG
$4.06B
$230 ﹤0.01%
4
+1
+33% +$63
KBE icon
1440
State Street SPDR S&P Bank ETF
KBE
$1.75B
$212 ﹤0.01%
+4
New +$224
KTOS icon
1441
Kratos Defense & Security Solutions
KTOS
$11.7B
$208 ﹤0.01%
+7
New +$212
AEG icon
1442
Aegon
AEG
$13.9B
$178 ﹤0.01%
27
– –
EWU icon
1443
iShares MSCI United Kingdom ETF
EWU
$4.12B
$149 ﹤0.01%
4
– –
EWN icon
1444
iShares MSCI Netherlands ETF
EWN
$734M
$140 ﹤0.01%
3
– –
AEIS icon
1445
Advanced Energy
AEIS
$13.6B
$113 ﹤0.01%
+1
New +$114
MTSI icon
1446
MACOM Technology Solutions
MTSI
$24.2B
$98 ﹤0.01%
+1
New +$122
PXH icon
1447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$87 ﹤0.01%
4
– –
PSN icon
1448
Parsons
PSN
$4.98B
$84 ﹤0.01%
+1
New +$72
VSH icon
1449
Vishay Intertechnology
VSH
$5.26B
$71 ﹤0.01%
4
– –
SMG icon
1450
ScottsMiracle-Gro
SMG
$3.58B
$69 ﹤0.01%
+1
New +$65
56 57
58
59 60

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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.