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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
BYNO
1701
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-149,950
Closed -$1.71M
SILV
1702
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,205
Closed -$111K
EVGR
1703
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-348,000
Closed -$4.13M
ALCE
1704
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-25,000
Closed -$19.6K
PLMJ
1705
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-217,100
Closed -$2.41M
GODNR
1706
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-77,976
Closed -$14K
GODN
1707
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-182,425
Closed -$2.04M
TETE
1708
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-102,778
Closed -$1.27M
BRACR
1709
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-1,303,510
Closed -$248K
PPYA
1710
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-23,408
Closed -$263K
BRAC
1711
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-77,499
Closed -$912K
CITE
1712
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-86,755
Closed -$1.02M
CSLM
1713
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-250,000
Closed -$2.88M
PSTX
1714
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-20,000
Closed -$192K
STCN
1715
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-18,830
Closed -$235K
ML
1716
DELISTED
MoneyLion Inc.
ML
– –
-40,924
Closed -$3.52M
ML
1717
PUT
DELISTED
MoneyLion Inc.
ML
– –
-9,100
Closed -$783K
GEAR
1718
DELISTED
Revelyst, Inc.
GEAR
– –
-310,000
Closed -$5.96M
WTMAR
1719
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-263,261
Closed -$42.1K
MARXR
1720
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-317,400
Closed –
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.