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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
+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
RDAGU
1701
Republic Digital Acquisition Co Unit
RDAGU
$11 ﹤0.01%
+1
New +$10
BRRWU
1702
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
$11 ﹤0.01%
+1
New +$11
MOBXW icon
1703
Mobix Labs Warrants
MOBXW
$611K
$10 ﹤0.01%
+100
New +$9
SCLXW icon
1704
Scilex Holding Co Warrant
SCLXW
$10 ﹤0.01%
+100
New +$10
ATIIU
1705
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$10 ﹤0.01%
+1
New +$10
NPACU
1706
New Providence Acquisition Corp III Units
NPACU
$10 ﹤0.01%
+1
New +$10
SDAWW
1707
SunCar Technology Group Warrant
SDAWW
$7 ﹤0.01%
+100
New +$8
AISP
1708
Airship AI Holdings
AISP
$70.3M
$6 ﹤0.01%
+1
New +$4
JBLU icon
1709
JetBlue
JBLU
$2.18B
$4 ﹤0.01%
+1
New +$4
RGTIW icon
1710
Rigetti Computing Warrants
RGTIW
$177M
$4 ﹤0.01%
+1
New +$4
FFAIW
1711
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4 ﹤0.01%
+100
New +$4
CDIOW icon
1712
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$3 ﹤0.01%
+200
New +$4
RVPHW
1713
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$3 ﹤0.01%
+100
New +$5
AISPW
1714
Airship AI Holdings Warrants
AISPW
$14.9M
$2 ﹤0.01%
+1
New +$1
PETWW
1715
DELISTED
Wag! Group Co Warrant
PETWW
$2 ﹤0.01%
+100
New +$2
SRZNW icon
1716
Surrozen Inc Warrant
SRZNW
$2 ﹤0.01%
+100
New +$2
HUBCZ icon
1717
Hub Cyber Security Warrant
HUBCZ
$70.8K
$1 ﹤0.01%
+100
New +$1
IMTXW
1718
DELISTED
Immatics N.V. Warrants
IMTXW
$1 ﹤0.01%
+1,259
New +$20
AAL icon
1719
American Airlines Group
AAL
$10.2B
– –
-138,284
Closed -$1.46M
AAL icon
1720
PUT
American Airlines Group
AAL
$10.2B
– –
-300,000
Closed -$3.17M
AAPL icon
1721
PUT
Apple
AAPL
$4.43T
– –
-302,500
Closed -$67.2M
ABR icon
1722
Arbor Realty Trust
ABR
$994M
– –
-6,180
Closed -$65.1K
ABR icon
1723
PUT
Arbor Realty Trust
ABR
$994M
– –
-17,800
Closed -$209K
ACB
1724
Aurora Cannabis
ACB
$216M
– –
-13,877
Closed -$60.8K
ADP icon
1725
PUT
Automatic Data Processing
ADP
$108B
– –
-500,000
Closed -$153M
67 68
69
70 71

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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.