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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
AME icon
1476
CALL
Ametek
AME
$58.9B
– –
-3,300
Closed -$595K
AMZN icon
1477
CALL
Amazon
AMZN
$2.86T
– –
-13,000
Closed -$2.85M
APD icon
1478
CALL
Air Products & Chemicals
APD
$67.8B
– –
-700
Closed -$203K
APH icon
1479
CALL
Amphenol
APH
$208B
– –
-9,600
Closed -$667K
APLT
1480
CALL
DELISTED
Applied Therapeutics
APLT
– –
-32,000
Closed -$27.4K
APO icon
1481
PUT
Apollo Global Management
APO
$83.2B
– –
-10,000
Closed -$1.65M
ASPN icon
1482
Aspen Aerogels
ASPN
$508M
– –
-22,388
Closed -$266K
AXP icon
1483
CALL
American Express
AXP
$232B
– –
-2,900
Closed -$861K
BITI icon
1484
ProShares Short Bitcoin Strategy ETF
BITI
$121M
– –
-1
Closed -$21
BNY
1485
CALL
Bank of New York Mellon
BNY
$110B
– –
-10,000
Closed -$768K
BLDP
1486
Ballard Power Systems
BLDP
$799M
– –
-78,628
Closed -$131K
BMY icon
1487
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-44,100
Closed -$2.49M
BRK.B icon
1488
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,100
Closed -$1.41M
BRKR icon
1489
CALL
Bruker
BRKR
$8.86B
– –
-25,000
Closed -$1.47M
BRKR icon
1490
PUT
Bruker
BRKR
$8.86B
– –
-25,000
Closed -$1.47M
BSMU icon
1491
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
-83,994
Closed -$1.82M
BSMW icon
1492
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-64,287
Closed -$1.61M
BSX icon
1493
CALL
Boston Scientific
BSX
$74.6B
– –
-6,800
Closed -$607K
BVS icon
1494
Bioventus
BVS
$1.16B
– –
-16,666
Closed -$175K
CE icon
1495
Celanese
CE
$4.82B
– –
-58,476
Closed -$4.05M
CELH icon
1496
Celsius Holdings
CELH
$7.16B
– –
-20,826
Closed -$549K
CHPT icon
1497
ChargePoint
CHPT
$163M
– –
-123,744
Closed -$2.06M
CHPT icon
1498
PUT
ChargePoint
CHPT
$163M
– –
-100,000
Closed -$2.14M
CL icon
1499
CALL
Colgate-Palmolive
CL
$73.8B
– –
-1,600
Closed -$145K
COIN icon
1500
PUT
Coinbase
COIN
$39.4B
– –
-2,500
Closed -$621K
58 59
60
61 62

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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.