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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
PGR icon
126
Progressive
PGR
$124B
$71.3M 0.14%
251,961
+106,889
+74% +$28M
QSR icon
127
Restaurant Brands International
QSR
$25.5B
$71.3M 0.14%
1,069,238
+135,030
+14% +$8.71M
C icon
128
Citigroup
C
$228B
$71.2M 0.14%
1,003,161
+64,411
+7% +$4.91M
PFE icon
129
Pfizer
PFE
$153B
$70.6M 0.14%
2,784,483
-1,320,891
-32% -$34.6M
NKE icon
130
PUT
Nike
NKE
$61.2B
$69.8M 0.14%
1,100,000
-100,000
-8% -$7.36M
SCHW
131
Charles Schwab
SCHW
$186B
$69.6M 0.14%
889,350
-184,604,137
-100% -$14.5B
BABA icon
132
Alibaba
BABA
$308B
$69M 0.14%
522,062
-40,058
-7% -$4.62M
AMGN icon
133
Amgen
AMGN
$224B
$68.7M 0.13%
220,499
+138,565
+169% +$40.9M
TJX icon
134
TJX Companies
TJX
$174B
$68.4M 0.13%
561,868
+154,391
+38% +$18.7M
RTX icon
135
RTX Corp
RTX
$303B
$67.8M 0.13%
512,177
-204,128
-28% -$25.9M
AAPL icon
136
PUT
Apple
AAPL
$4.48T
$67.2M 0.13%
302,500
-1,047,500
-78% -$243M
TXN icon
137
Texas Instruments
TXN
$261B
$67M 0.13%
372,868
-153,854
-29% -$28.8M
ISRG icon
138
Intuitive Surgical
ISRG
$141B
$66.8M 0.13%
134,892
-67,679
-33% -$37.4M
PBA icon
139
PUT
Pembina Pipeline
PBA
$28.1B
$66.2M 0.13%
1,655,500
-604,500
-27% -$22.7M
CM icon
140
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$66.2M 0.13%
1,176,400
+31,800
+3% +$1.92M
HUM icon
141
PUT
Humana
HUM
$45.5B
$66.2M 0.13%
+250,000
New +$67.6M
COP icon
142
ConocoPhillips
COP
$149B
$65.4M 0.13%
622,363
+180,907
+41% +$18M
BKNG icon
143
Booking.com
BKNG
$159B
$65.3M 0.13%
354,450
-28,450
-7% -$5.44M
AMAT icon
144
Applied Materials
AMAT
$423B
$65.2M 0.13%
449,282
+117,870
+36% +$19.8M
TMUS icon
145
T-Mobile US
TMUS
$192B
$63.2M 0.12%
236,996
-69,096
-23% -$17M
RCI icon
146
PUT
Rogers Communications
RCI
$18.8B
$62.9M 0.12%
2,356,200
+259,200
+12% +$7.32M
WPM icon
147
Wheaton Precious Metals
WPM
$60.8B
$62.8M 0.12%
809,606
-8,463
-1% -$565K
TGT icon
148
PUT
Target
TGT
$69.4B
$59.5M 0.12%
+570,000
New +$71.2M
VST icon
149
Vistra
VST
$48.9B
$57.7M 0.11%
491,076
+307,208
+167% +$45.9M
FNV icon
150
Franco-Nevada
FNV
$46.4B
$57.6M 0.11%
366,380
-10,022
-3% -$1.4M
4 5
6
7 8

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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.