We are live on ! Find out more
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
+15.12%
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
$60.3B
AUM Growth
+$9.26B
Cap. Flow
+$2.18B
Cap. Flow %
3.62%
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417M
2
TSLA icon
Tesla
TSLA
+$416M
3
UNH icon
UnitedHealth
UNH
+$293M
4
AMZN icon
Amazon
AMZN
+$234M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$436M
2
BNS icon
Scotiabank
BNS
+$417M
3
RY icon
Royal Bank of Canada
RY
+$401M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$350M
5
MSFT icon
Microsoft
MSFT
+$339M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.63%
3 Consumer Discretionary 7.15%
4 Communication Services 6.77%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
1601
CALL
NovaGold Resources
NG
$3.35B
$4.12K ﹤0.01%
1,000
– –
NG icon
1602
PUT
NovaGold Resources
NG
$3.35B
$4.12K ﹤0.01%
1,000
-1,000
-50% -$3.74K
FXI icon
1603
iShares China Large-Cap ETF
FXI
$4.35B
$3.79K ﹤0.01%
103
-315,082
-100% -$11M
TBMCR
1604
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$3.73K ﹤0.01%
10,000
-125,500
-93% -$40K
FORLW
1605
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.59K ﹤0.01%
+119,694
New +$5.08K
MKDWW
1606
MKDWELL Tech Inc Warrants
MKDWW
$3.52K ﹤0.01%
+298,760
New +$3.29K
NUAIW
1607
New Era Energy & Digital Inc Warrants
NUAIW
$13.9M
$3.37K ﹤0.01%
+36,300
New +$2.75K
MSAIW icon
1608
MultiSensor AI Holdings Warrant
MSAIW
$738K
$3.24K ﹤0.01%
+100,262
New +$5.11K
CCGWW
1609
Cheche Group Inc Warrant
CCGWW
$3.19K ﹤0.01%
+126,131
New +$3.56K
IRTC icon
1610
iRhythm Holdings
IRTC
$4.1B
$3.08K ﹤0.01%
+20
New +$2.58K
SLDPW icon
1611
Solid Power Inc Warrant
SLDPW
$8.05M
$3.05K ﹤0.01%
+9,230
New +$1.66K
LAC
1612
Lithium Americas
LAC
$1.18B
$2.63K ﹤0.01%
983
-26,090
-96% -$72.3K
FLYX.WS icon
1613
flyExclusive Inc Warrants
FLYX.WS
$2.56K ﹤0.01%
+25,602
New +$2.17K
BENFW icon
1614
Beneficient Warrant
BENFW
$168K
$2.53K ﹤0.01%
+366,196
New +$2.34K
ANGHW icon
1615
Anghami Inc Warrants
ANGHW
$2.36K ﹤0.01%
+200,269
New +$2.36K
EMCGR
1616
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$2.28K ﹤0.01%
+19,927
New +$2.62K
MSPRZ
1617
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2.26K ﹤0.01%
+64,893
New +$1.69K
ABR icon
1618
CALL
Arbor Realty Trust
ABR
$1,000M
$2.14K ﹤0.01%
+200
New +$2.11K
FOXXW
1619
Foxx Development Holdings Warrant
FOXXW
$2.03K ﹤0.01%
+14,511
New +$2.08K
KITTW icon
1620
Nauticus Robotics Warrant
KITTW
$205K
$1.97K ﹤0.01%
+19,900
New +$1.46K
XLY icon
1621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.96K ﹤0.01%
+18
New +$1.84K
ESLAW icon
1622
Estrella Immunopharma Warrant
ESLAW
$138K
$1.7K ﹤0.01%
+35,815
New +$1.8K
GETY icon
1623
Getty Images
GETY
$186M
$1.66K ﹤0.01%
+1,000
New +$1.76K
SAIHW
1624
SAIHEAT Ltd Warrant
SAIHW
$60.8K
$1.64K ﹤0.01%
+12,125
New +$1.31K
ZD icon
1625
Ziff Davis
ZD
$2B
$1.45K ﹤0.01%
48
+47
+4,700% +$1.51K
63 64
65
66 67

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Toronto Dominion Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Toronto Dominion Bank held 2,044 positions worth $60.3B, up 18% from $51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Toronto Dominion Bank deployed $2.18B of net new capital in Q2 2025, opening 510 new positions and adding to 709 existing holdings. Its largest new stake was Emera Inc: 2,500,227 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TC Energy, an estimated $436M trimmed.

  • Toronto Dominion Bank's largest Q2 2025 buy was Emera Inc: 2,500,227 shares worth $115M.
  • Toronto Dominion Bank added most to NVIDIA in Q2 2025, an estimated $417M increase.
  • Toronto Dominion Bank's biggest Q2 2025 reduction was TC Energy, cutting an estimated $436M.
  • Toronto Dominion Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $27.1M.
  • Toronto Dominion Bank's ten largest holdings make up 27% of its $60.3B portfolio in Q2 2025.
  • Toronto Dominion Bank opened 510 new positions and closed 251 in Q2 2025.
  • Toronto Dominion Bank's portfolio value rose 18% quarter-over-quarter to $60.3B.

Based on Toronto Dominion Bank's 13F filing for Q2 2025, filed 14 Aug 2025.