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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
(+18%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417M |
| 2 |
Tesla
TSLA
|
+$416M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$436M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Royal Bank of Canada
RY
|
+$401M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$45.2B
| $94.4M | 0.16% |
461,907
-8,128
| -2% | -$1.55M |
|
127
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $93.6M | 0.16% |
1,786,800
+717,800
| +67% | +$35.5M |
|
128
Gilead Sciences
GILD
$165B
| $93M | 0.15% |
838,554
+191,044
| +30% | +$20.3M |
|
129
Qualcomm
QCOM
$170B
| $92.9M | 0.15% |
583,160
-41,377
| -7% | -$6.09M |
|
130
PUT
Micron Technology
MU
$972B
| $92.4M | 0.15% |
750,000
+655,000
| +689% | +$61.2M |
|
131
Capital One
COF
$134B
| $91.2M | 0.15% |
428,647
+281,157
| +191% | +$52.5M |
|
132
Union Pacific
UNP
$174B
| $88.8M | 0.15% |
385,847
+82,805
| +27% | +$18.4M |
|
133
Intuitive Surgical
ISRG
$139B
| $88.6M | 0.15% |
163,086
+28,194
| +21% | +$14.7M |
|
|
HTZWW
134
Hertz Global Holdings Warrants
HTZWW
$89.4M
| $87.4M | 0.15% |
23,957,010
+908,249
| +4% | +$3.07M |
|
135
S&P Global
SPGI
$121B
| $87.2M | 0.14% |
165,376
+70,535
| +74% | +$35.2M |
|
136
Blackrock
BLK
$175B
| $86.9M | 0.14% |
82,772
+24,526
| +42% | +$23.2M |
|
137
GE Vernova
GEV
$264B
| $86.7M | 0.14% |
163,813
+29,421
| +22% | +$12.3M |
|
138
Automatic Data Processing
ADP
$109B
| $84.1M | 0.14% |
272,707
-446,720
| -62% | -$137M |
|
139
Brookfield Infrastructure Partners
BIP
$17.5B
| $83.6M | 0.14% |
2,493,405
-489,332
| -16% | -$15.3M |
|
140
RTX Corp
RTX
$302B
| $79.8M | 0.13% |
546,160
+33,983
| +7% | +$4.53M |
|
141
PUT
Chevron
CVX
$382B
| $79.5M | 0.13% |
555,000
+547,000
| +6,838% | +$77.1M |
|
142
Danaher
DHR
$147B
| $78.5M | 0.13% |
397,510
-53,635
| -12% | -$10.4M |
|
143
Blackstone
BX
$113B
| $77.5M | 0.13% |
518,153
+303,141
| +141% | +$41.7M |
|
144
CME Group
CME
$94.8B
| $77.3M | 0.13% |
280,255
+68,563
| +32% | +$18.6M |
|
145
Restaurant Brands International
QSR
$25.4B
| $76.4M | 0.13% |
1,151,580
+82,342
| +8% | +$5.5M |
|
146
Lam Research
LRCX
$383B
| $75M | 0.12% |
770,153
-536,619
| -41% | -$42.6M |
|
147
PUT
Pembina Pipeline
PBA
$27.8B
| $73.5M | 0.12% |
1,955,200
+299,700
| +18% | +$11.3M |
|
148
Amgen
AMGN
$226B
| $73M | 0.12% |
261,523
+41,024
| +19% | +$11.6M |
|
|
149
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $71.7M | 0.12% |
1,009,500
-166,900
| -14% | -$10.7M |
|
|
150
PUT
TC Energy
TRP
$66B
| $71.4M | 0.12% |
1,461,400
+1,164,100
| +392% | +$57.1M |
|
Similar funds
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.