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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
FAZ
1526
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
– –
0
– -$5
FISV
1527
CALL
Fiserv Inc
FISV
$29.2B
– –
-3,700
Closed -$760K
FMC icon
1528
FMC
FMC
$1.26B
– –
-49,968
Closed -$2.43M
FSK icon
1529
FS KKR Capital
FSK
$3.49B
– –
-5,000
Closed -$109K
FSLY icon
1530
CALL
Fastly Inc
FSLY
$4.69B
– –
-100,000
Closed -$944K
GDX icon
1531
CALL
VanEck Gold Miners ETF
GDX
$26.9B
– –
-12,800
Closed -$434K
GDX icon
1532
PUT
VanEck Gold Miners ETF
GDX
$26.9B
– –
-395,000
Closed -$13.4M
GE icon
1533
CALL
GE Aerospace
GE
$374B
– –
-9,200
Closed -$1.53M
GETY icon
1534
Getty Images
GETY
$133M
– –
-1,645,103
Closed -$3.55M
GH icon
1535
CALL
Guardant Health
GH
$21.6B
– –
-46,600
Closed -$1.42M
GH icon
1536
Guardant Health
GH
$21.6B
– –
-2,000
Closed -$61.1K
GLNG icon
1537
CALL
Golar LNG
GLNG
$5.25B
– –
-28,000
Closed -$1.18M
GLUE icon
1538
Monte Rosa Therapeutics
GLUE
$1.36B
– –
-800
Closed -$5.55K
GOOG icon
1539
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-9,100
Closed -$1.73M
GOOG icon
1540
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-600,000
Closed -$114M
GRP.U
1541
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,000
Closed -$96.9K
GRP.U
1542
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,000
Closed -$48.5K
GS icon
1543
CALL
Goldman Sachs
GS
$305B
– –
-1,500
Closed -$859K
HAL icon
1544
CALL
Halliburton
HAL
$27.4B
– –
-18,900
Closed -$514K
HD icon
1545
CALL
Home Depot
HD
$340B
– –
-1,800
Closed -$700K
HOOD icon
1546
CALL
Robinhood
HOOD
$89.3B
– –
-72,500
Closed -$2.7M
HSY icon
1547
CALL
Hershey
HSY
$37.3B
– –
-6,100
Closed -$1.03M
IMTM icon
1548
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
– –
-10,826
Closed -$405K
INCY icon
1549
PUT
Incyte
INCY
$24.3B
– –
-42,400
Closed -$2.93M
INDA icon
1550
iShares MSCI India ETF
INDA
$6.58B
– –
-419
Closed -$22.1K
60 61
62
63 64

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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.