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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
CME icon
151
CME Group
CME
$94.8B
$55.9M 0.11%
211,692
+2,843
+1% +$701K
ADI icon
152
Analog Devices
ADI
$187B
$55.2M 0.11%
273,530
-9,061
-3% -$1.96M
BLK icon
153
Blackrock
BLK
$175B
$55.1M 0.11%
58,246
+7,054
+14% +$6.91M
WM icon
154
Waste Management
WM
$90.6B
$54.6M 0.11%
236,002
+35,708
+18% +$7.91M
CVE icon
155
Cenovus Energy
CVE
$54.5B
$53.5M 0.1%
3,852,216
-1,315,175
-25% -$18.9M
XLF icon
156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$53.3M 0.1%
+1,069,000
New +$53.6M
MFC icon
157
PUT
Manulife Financial
MFC
$73.3B
$53.1M 0.1%
1,703,600
-663,400
-28% -$20M
XOP icon
158
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$52.7M 0.1%
400,000
-100,000
-20% -$13.4M
GIB icon
159
CGI
GIB
$15.6B
$52.3M 0.1%
523,445
+11,410
+2% +$1.25M
NEE icon
160
NextEra Energy
NEE
$177B
$52M 0.1%
733,929
-394,619
-35% -$27.9M
XRT icon
161
State Street SPDR S&P Retail ETF
XRT
$652M
$51.8M 0.1%
750,000
– –
HTZWW
162
Hertz Global Holdings Warrants
HTZWW
$89.4M
$51.2M 0.1%
+23,048,761
New +$52.1M
AMT icon
163
American Tower
AMT
$78.8B
$50.9M 0.1%
234,041
-34,671
-13% -$6.8M
BCE icon
164
PUT
BCE
BCE
$21B
$50.4M 0.1%
2,195,300
-624,300
-22% -$14.7M
DIS icon
165
PUT
Walt Disney
DIS
$178B
$50.3M 0.1%
510,000
+410,000
+410% +$44.1M
PLD icon
166
Prologis
PLD
$132B
$50.1M 0.1%
448,402
-47,023
-9% -$5.44M
KLAC icon
167
KLA
KLAC
$252B
$49.6M 0.1%
729,870
+207,220
+40% +$14.9M
MRSH
168
Marsh
MRSH
$91B
$48.9M 0.1%
200,362
+34,911
+21% +$7.92M
CNQ icon
169
PUT
Canadian Natural Resources
CNQ
$97.4B
$48.8M 0.1%
1,587,000
-386,200
-20% -$11.7M
TU icon
170
PUT
Telus
TU
$15.1B
$48.7M 0.1%
3,395,600
+194,400
+6% +$2.85M
RCI icon
171
Rogers Communications
RCI
$18.7B
$48.7M 0.1%
1,823,093
+93,526
+5% +$2.64M
SPGI icon
172
S&P Global
SPGI
$121B
$48.2M 0.09%
94,841
+14,270
+18% +$7.29M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$48.1M 0.09%
99,154
-8,680
-8% -$4.04M
LOW icon
174
Lowe's Companies
LOW
$123B
$47.8M 0.09%
204,820
+4,298
+2% +$1.06M
SU icon
175
PUT
Suncor Energy
SU
$73.4B
$47.5M 0.09%
1,227,200
-225,600
-16% -$8.61M
5 6
7
8 9

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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.