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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
DBX icon
1451
Dropbox
DBX
$7.43B
$63 ﹤0.01%
2
– –
CNMD icon
1452
CONMED
CNMD
$1.48B
$60 ﹤0.01%
1
– –
OGGWZ
1453
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$60 ﹤0.01%
+140
New +$23
TVTX icon
1454
Travere Therapeutics
TVTX
$5.81B
$54 ﹤0.01%
+3
New +$61
EWS icon
1455
iShares MSCI Singapore ETF
EWS
$1.16B
$48 ﹤0.01%
2
– –
SY
1456
So-Young International
SY
$222M
$42 ﹤0.01%
48
– –
ALLO icon
1457
Allogene Therapeutics
ALLO
$704M
$39 ﹤0.01%
27
– –
IQ icon
1458
iQIYI
IQ
$1.3B
$38 ﹤0.01%
17
– –
ZD icon
1459
Ziff Davis
ZD
$1.88B
$38 ﹤0.01%
1
– –
APPN icon
1460
Appian
APPN
$2.45B
$29 ﹤0.01%
+1
New +$33
BTU icon
1461
Peabody Energy
BTU
$2.95B
$28 ﹤0.01%
+2
New +$32
UNM icon
1462
Unum
UNM
$14.7B
– –
0
– –
AAL icon
1463
CALL
American Airlines Group
AAL
$10B
– –
-188,500
Closed -$3.29M
ABBV icon
1464
CALL
AbbVie
ABBV
$442B
– –
-2,800
Closed -$498K
ABNB icon
1465
PUT
Airbnb
ABNB
$110B
– –
-7,500
Closed -$986K
ACI icon
1466
CALL
Albertsons Companies
ACI
$5.99B
– –
-200,000
Closed -$3.93M
ACI icon
1467
PUT
Albertsons Companies
ACI
$5.99B
– –
-66,000
Closed -$1.3M
ADBE icon
1468
CALL
Adobe
ADBE
$103B
– –
-1,800
Closed -$800K
ADI icon
1469
PUT
Analog Devices
ADI
$188B
– –
-5,300
Closed -$1.13M
ADP icon
1470
CALL
Automatic Data Processing
ADP
$107B
– –
-2,700
Closed -$790K
AIG icon
1471
CALL
American International
AIG
$39.7B
– –
-5,100
Closed -$371K
ALGM icon
1472
Allegro MicroSystems
ALGM
$8.42B
– –
-19,085
Closed -$417K
ALRM icon
1473
Alarm.com
ALRM
$2.71B
– –
-2
Closed -$122
AMAT icon
1474
CALL
Applied Materials
AMAT
$444B
– –
-5,600
Closed -$911K
AMD icon
1475
CALL
Advanced Micro Devices
AMD
$805B
– –
-93,100
Closed -$11.2M
57 58
59
60 61

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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.