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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
NESR
1676
National Energy Services Reunited Corp
NESR
$3.59B
– –
-10,000
Closed -$89.6K
FLG
1677
Flagstar Bank National Association
FLG
$5.92B
– –
-15,013
Closed -$140K
FLG
1678
PUT
Flagstar Bank National Association
FLG
$5.92B
– –
-25,000
Closed -$233K
MAGN
1679
Magnera Corp
MAGN
$445M
– –
-19,700
Closed -$358K
CCIR
1680
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-129,676
Closed -$1.3M
TAVI
1681
Tavia Acquisition Corp
TAVI
$170M
– –
-426,382
Closed -$4.23M
XYZ
1682
CALL
Block Inc
XYZ
$46.5B
– –
-15,000
Closed -$1.27M
BERY
1683
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,005
Closed -$3.23M
SKGR
1684
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-308,914
Closed -$3.59M
HCVI
1685
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-237,764
Closed -$2.52M
EDR
1686
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,423,400
Closed -$44.5M
EDR
1687
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,560,239
Closed -$111M
EDR
1688
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,259,100
Closed -$133M
WINVR
1689
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-299,500
Closed -$39.7K
PLAO
1690
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-46,605
Closed -$543K
BNIXR
1691
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-531,225
Closed -$101K
AZPN
1692
DELISTED
Aspen Technology Inc
AZPN
– –
-3,832
Closed -$957K
VMCA
1693
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-72,497
Closed -$835K
BEST
1694
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11
Closed -$29
AQUNR
1695
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-205,600
Closed -$32.9K
PNST
1696
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-73,006
Closed -$28.8K
INFN
1697
DELISTED
Infinera Corporation Common Stock
INFN
– –
-740,000
Closed -$4.86M
NKLA
1698
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,256,709
Closed -$1.5M
NKLA
1699
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,179,000
Closed -$3.78M
BLACR
1700
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-446,448
Closed -$48.7K
65 66 67
68
69

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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.