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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
PWR icon
1601
CALL
Quanta Services
PWR
$103B
– –
-10,000
Closed -$3.16M
QCOM icon
1602
CALL
Qualcomm
QCOM
$171B
– –
-274,160
Closed -$42.1M
QID icon
1603
ProShares UltraShort QQQ
QID
$247M
– –
-1
Closed -$33
QRVO icon
1604
Qorvo
QRVO
$8.52B
– –
-12,774
Closed -$893K
QUBT icon
1605
Quantum Computing Inc
QUBT
$2B
– –
-106,000
Closed -$1.75M
QUBT icon
1606
PUT
Quantum Computing Inc
QUBT
$2B
– –
-106,000
Closed -$1.75M
RILY icon
1607
BRC Group Holdings
RILY
$293M
– –
-20,006
Closed -$91.8K
ROKU icon
1608
CALL
Roku
ROKU
$22.4B
– –
-30,000
Closed -$2.23M
RTX icon
1609
CALL
RTX Corp
RTX
$298B
– –
-49,300
Closed -$5.7M
SAGE
1610
DELISTED
Sage Therapeutics
SAGE
– –
-136,723
Closed -$742K
SHAK icon
1611
Shake Shack
SHAK
$2.89B
– –
-4
Closed -$531
SHW icon
1612
PUT
Sherwin-Williams
SHW
$87.8B
– –
-5,000
Closed -$1.7M
SIRI icon
1613
CALL
SiriusXM
SIRI
$9.51B
– –
-879,100
Closed -$20M
SIRI icon
1614
SiriusXM
SIRI
$9.51B
– –
-103,269
Closed -$2.35M
SLNO
1615
DELISTED
Soleno Therapeutics
SLNO
– –
-10,123
Closed -$493K
SMH icon
1616
CALL
VanEck Semiconductor ETF
SMH
$72.4B
– –
-16,000
Closed -$3.87M
SMH icon
1617
PUT
VanEck Semiconductor ETF
SMH
$72.4B
– –
-30,000
Closed -$7.26M
SMMT icon
1618
CALL
Summit Therapeutics
SMMT
$12.2B
– –
-25,000
Closed -$446K
SNAP icon
1619
PUT
Snap
SNAP
$8.93B
– –
-75,000
Closed -$808K
SO icon
1620
CALL
Southern Company
SO
$106B
– –
-4,600
Closed -$379K
SPGI icon
1621
CALL
S&P Global
SPGI
$120B
– –
-1,700
Closed -$847K
SPLV icon
1622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-203
Closed -$14.2K
STN icon
1623
CALL
Stantec
STN
$8.44B
– –
-1,000
Closed -$78.4K
SVM
1624
CALL
Silvercorp Metals
SVM
$2.69B
– –
-3,200
Closed -$9.61K
SVM
1625
Silvercorp Metals
SVM
$2.69B
– –
-75,003
Closed -$225K
63 64
65
66 67

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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.