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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
INGR icon
1551
Ingredion
INGR
$6.55B
– –
-70
Closed -$10K
INTC icon
1552
CALL
Intel
INTC
$512B
– –
-760,500
Closed -$15.2M
INTU icon
1553
CALL
Intuit
INTU
$91B
– –
-1,200
Closed -$754K
JKS
1554
JinkoSolar
JKS
$862M
– –
-4
Closed -$100
JNJ icon
1555
PUT
Johnson & Johnson
JNJ
$628B
– –
-100,000
Closed -$14.5M
JNPR
1556
CALL
DELISTED
Juniper Networks
JNPR
– –
-18,000
Closed -$674K
KNX icon
1557
Knight Transportation
KNX
$11.6B
– –
-21,143
Closed -$1.12M
KOS icon
1558
Kosmos Energy
KOS
$1.49B
– –
-514,452
Closed -$1.76M
KOS icon
1559
PUT
Kosmos Energy
KOS
$1.49B
– –
-100
Closed -$342
LABD icon
1560
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$38.1M
– –
0
– -$6
LEA icon
1561
CALL
Lear
LEA
$8.06B
– –
-11,100
Closed -$1.05M
LITE icon
1562
CALL
Lumentum
LITE
$73.5B
– –
-11,500
Closed -$965K
LLY icon
1563
CALL
Eli Lilly
LLY
$1.09T
– –
-1,100
Closed -$849K
LMT icon
1564
PUT
Lockheed Martin
LMT
$139B
– –
-10,000
Closed -$4.86M
LOW icon
1565
CALL
Lowe's Companies
LOW
$121B
– –
-2,800
Closed -$691K
LSCC icon
1566
Lattice Semiconductor
LSCC
$18.2B
– –
-2,432
Closed -$138K
LSPD icon
1567
Lightspeed Commerce
LSPD
$1.33B
– –
-20,477
Closed -$312K
LULU icon
1568
PUT
lululemon athletica
LULU
$13.8B
– –
-15,000
Closed -$5.74M
LUV icon
1569
PUT
Southwest Airlines
LUV
$22B
– –
-25,000
Closed -$841K
M icon
1570
CALL
Macy's
M
$6.27B
– –
-33,300
Closed -$564K
M icon
1571
Macy's
M
$6.27B
– –
-8,300
Closed -$141K
MAN icon
1572
CALL
ManpowerGroup
MAN
$2.61B
– –
-14,700
Closed -$848K
MBI icon
1573
PUT
MBIA
MBI
$251M
– –
-37,900
Closed -$245K
ONT
1574
Onterris Inc
ONT
$569M
– –
-15,056
Closed -$287K
MMI icon
1575
CALL
Marcus & Millichap
MMI
$1.17B
– –
-10,800
Closed -$413K
61 62
63
64 65

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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.