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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
SVM
1626
PUT
Silvercorp Metals
SVM
$2.69B
– –
-5,000
Closed -$15K
SWK icon
1627
CALL
Stanley Black & Decker
SWK
$15.4B
– –
-8,500
Closed -$682K
TAN icon
1628
CALL
Invesco Solar ETF
TAN
$1.39B
– –
-44,100
Closed -$1.46M
TAP icon
1629
CALL
Molson Coors Class B
TAP
$7.73B
– –
-32,800
Closed -$1.88M
TARA icon
1630
Protara Therapeutics
TARA
$219M
– –
-2,088,937
Closed -$11M
TFX icon
1631
Teleflex
TFX
$5.89B
– –
-24,961
Closed -$4.44M
TGT icon
1632
CALL
Target
TGT
$69.2B
– –
-116,300
Closed -$15.7M
TJX icon
1633
CALL
TJX Companies
TJX
$170B
– –
-14,100
Closed -$1.7M
TTC icon
1634
Toro Company
TTC
$9.28B
– –
-13,840
Closed -$1.11M
TTEC icon
1635
TTEC Holdings
TTEC
$81.3M
– –
-23,375
Closed -$117K
TWLO icon
1636
CALL
Twilio
TWLO
$37.9B
– –
-71,290
Closed -$7.71M
TXN icon
1637
CALL
Texas Instruments
TXN
$255B
– –
-12,100
Closed -$2.27M
U icon
1638
CALL
Unity
U
$19.2B
– –
-100,000
Closed -$2.25M
U icon
1639
Unity
U
$19.2B
– –
-30,421
Closed -$684K
U icon
1640
PUT
Unity
U
$19.2B
– –
-50,000
Closed -$1.12M
UBER icon
1641
CALL
Uber
UBER
$156B
– –
-4,500
Closed -$271K
UEC icon
1642
Uranium Energy
UEC
$5.72B
– –
-87
Closed -$582
ULY
1643
DELISTED
Urgent.ly
ULY
– –
-13,813
Closed -$84.5K
UNH icon
1644
CALL
UnitedHealth
UNH
$363B
– –
-1,500
Closed -$759K
UNH icon
1645
PUT
UnitedHealth
UNH
$363B
– –
-210,700
Closed -$107M
UPS icon
1646
CALL
United Parcel Service
UPS
$88B
– –
-2,600
Closed -$328K
URTY icon
1647
ProShares UltraPro Russell2000
URTY
$356M
– –
-1
Closed -$25
VCSH icon
1648
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-960
Closed -$75K
VFC icon
1649
CALL
VF Corp
VFC
$5.75B
– –
-24,000
Closed -$515K
VFC icon
1650
VF Corp
VFC
$5.75B
– –
-20
Closed -$437
64 65
66
67 68

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Cerity Partners
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Osaic Holdings
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Mirae Asset Global ETFs Holdings
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BC
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Loomis, Sayles & Company
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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.