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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
MMLP icon
1576
Martin Midstream Partners
MMLP
$93.9M
– –
-65,000
Closed -$233K
MO icon
1577
CALL
Altria Group
MO
$108B
– –
-10,800
Closed -$565K
MRK icon
1578
CALL
Merck
MRK
$329B
– –
-8,800
Closed -$875K
MRNA icon
1579
PUT
Moderna
MRNA
$25.4B
– –
-56,300
Closed -$2.34M
MTUM icon
1580
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-28
Closed -$5.98K
NAIL icon
1581
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-1
Closed -$76
NEE icon
1582
CALL
NextEra Energy
NEE
$178B
– –
-14,400
Closed -$1.03M
NFLX icon
1583
PUT
Netflix
NFLX
$308B
– –
-70,000
Closed -$6.24M
NMRA icon
1584
PUT
Neumora Therapeutics
NMRA
$311M
– –
-34,300
Closed -$364K
NTST
1585
PUT
NETSTREIT Corp
NTST
$2.07B
– –
-25,000
Closed -$354K
NVO
1586
PUT
Novo Nordisk
NVO
$203B
– –
-18,700
Closed -$1.61M
OMCL icon
1587
CALL
Omnicell
OMCL
$1.67B
– –
-602,584
Closed -$26.8M
ORLA
1588
CALL
DELISTED
Orla Mining
ORLA
– –
-28,600
Closed -$158K
ORLY icon
1589
CALL
O'Reilly Automotive
ORLY
$74.4B
– –
-12,000
Closed -$949K
PCG icon
1590
CALL
PG&E
PCG
$38.1B
– –
-101,700
Closed -$2.05M
PCVX icon
1591
CALL
Vaxcyte
PCVX
$8.9B
– –
-5,000
Closed -$409K
PCVX icon
1592
Vaxcyte
PCVX
$8.9B
– –
-1,000
Closed -$81.9K
PCVX icon
1593
PUT
Vaxcyte
PCVX
$8.9B
– –
-5,000
Closed -$409K
PEP icon
1594
CALL
PepsiCo
PEP
$188B
– –
-5,100
Closed -$776K
PFE icon
1595
CALL
Pfizer
PFE
$150B
– –
-390,400
Closed -$10.4M
PH icon
1596
CALL
Parker-Hannifin
PH
$136B
– –
-1,800
Closed -$1.14M
IFLN
1597
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-887
Closed -$16K
PLD icon
1598
CALL
Prologis
PLD
$133B
– –
-3,300
Closed -$349K
PLUG icon
1599
Plug Power
PLUG
$3.19B
– –
-126,572
Closed -$270K
PM icon
1600
CALL
Philip Morris
PM
$289B
– –
-36,300
Closed -$4.37M
62 63
64
65 66

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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.