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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
COST icon
1501
CALL
Costco
COST
$426B
– –
-3,000
Closed -$2.75M
CRDL
1502
Cardiol Therapeutics
CRDL
$195M
– –
-1
Closed -$1
CRM icon
1503
CALL
Salesforce
CRM
$165B
– –
-8,300
Closed -$2.77M
CRM icon
1504
PUT
Salesforce
CRM
$165B
– –
-100,000
Closed -$33.4M
CRNC icon
1505
CALL
Cerence
CRNC
$389M
– –
-20,000
Closed -$157K
CRWD icon
1506
CALL
CrowdStrike
CRWD
$230B
– –
-40,000
Closed -$3.42M
CXW icon
1507
CALL
CoreCivic
CXW
$3.15B
– –
-31,300
Closed -$680K
CXW icon
1508
CoreCivic
CXW
$3.15B
– –
-5
Closed -$99
DBX icon
1509
CALL
Dropbox
DBX
$7.81B
– –
-312,450
Closed -$9.39M
DINO icon
1510
HF Sinclair
DINO
$16.3B
– –
-21,838
Closed -$765K
DOCN icon
1511
DigitalOcean
DOCN
$15.7B
– –
-7
Closed -$241
DSGX icon
1512
CALL
Descartes Systems
DSGX
$6.61B
– –
-400
Closed -$45.4K
EAF icon
1513
GrafTech
EAF
$204M
– –
-1,000
Closed -$17K
EBAY icon
1514
CALL
eBay
EBAY
$46.6B
– –
-693,260
Closed -$42.9M
EEFT icon
1515
Euronet Worldwide
EEFT
$2.77B
– –
-14,209
Closed -$1.46M
EFA icon
1516
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-250,000
Closed -$18.9M
EFV icon
1517
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-10,332
Closed -$542K
ELV icon
1518
CALL
Elevance Health
ELV
$86.5B
– –
-2,200
Closed -$812K
ERO icon
1519
CALL
Ero Copper
ERO
$3.59B
– –
-48,000
Closed -$646K
ERO icon
1520
Ero Copper
ERO
$3.59B
– –
-7,747
Closed -$104K
ETSY icon
1521
PUT
Etsy
ETSY
$7.42B
– –
-2,900
Closed -$153K
EZU icon
1522
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-20,000
Closed -$941K
FAS icon
1523
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-1
Closed -$94
FAST icon
1524
CALL
Fastenal
FAST
$58.9B
– –
-45,800
Closed -$1.65M
FAST icon
1525
PUT
Fastenal
FAST
$58.9B
– –
-45,800
Closed -$1.65M
59 60
61
62 63

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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.