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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
(+18%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417M |
| 2 |
Tesla
TSLA
|
+$416M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$436M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Royal Bank of Canada
RY
|
+$401M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$350M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$428B
| $70.9M | 0.12% |
387,294
-61,988
| -14% | -$9.82M |
|
152
PUT
Hertz
HTZ
$809M
| $70.9M | 0.12% |
10,377,800
+8,671,600
| +508% | +$54.1M |
|
153
PUT
Rogers Communications
RCI
$18.6B
| $70.2M | 0.12% |
2,366,400
+10,200
| +0.4% | +$267K |
|
154
Wheaton Precious Metals
WPM
$60.9B
| $69.2M | 0.11% |
769,327
-40,279
| -5% | -$3.39M |
|
155
American Tower
AMT
$80.4B
| $68.2M | 0.11% |
308,753
+74,712
| +32% | +$16.1M |
|
156
Cenovus Energy
CVE
$52.1B
| $68.1M | 0.11% |
5,004,267
+1,152,051
| +30% | +$15M |
|
157
Franco-Nevada
FNV
$46B
| $67.8M | 0.11% |
413,008
+46,628
| +13% | +$7.72M |
|
158
Arista Networks
ANET
$238B
| $67.1M | 0.11% |
656,047
+141,634
| +28% | +$12.3M |
|
159
Pfizer
PFE
$153B
| $66.4M | 0.11% |
2,740,688
-43,795
| -2% | -$1.02M |
|
160
US Bancorp
USB
$99.6B
| $66.3M | 0.11% |
1,464,564
+849,864
| +138% | +$35.7M |
|
161
PUT
Enbridge
ENB
$112B
| $65.6M | 0.11% |
1,446,000
+436,300
| +43% | +$19.8M |
|
|
162
CALL
Scotiabank
BNS
$108B
| $65.2M | 0.11% |
1,178,800
-5,256,700
| -82% | -$268M |
|
163
Boston Scientific
BSX
$71.5B
| $65.1M | 0.11% |
606,034
-280,406
| -32% | -$28.4M |
|
164
Boeing
BA
$185B
| $64.7M | 0.11% |
308,981
-186,690
| -38% | -$35.3M |
|
165
TJX Companies
TJX
$178B
| $64.5M | 0.11% |
521,912
-39,956
| -7% | -$5.07M |
|
166
iShares MSCI ACWI ETF
ACWI
$33.4B
| $64.3M | 0.11% |
+500,000
| New | +$59.9M |
|
167
Palo Alto Networks
PANW
$297B
| $64M | 0.11% |
312,637
+51,831
| +20% | +$9.63M |
|
168
Intercontinental Exchange
ICE
$84.4B
| $63.3M | 0.11% |
345,203
+102,518
| +42% | +$17.6M |
|
169
CALL
Microchip Technology
MCHP
$46B
| $63.3M | 0.11% |
+900,000
| New | +$49.5M |
|
170
Amphenol
APH
$209B
| $62.8M | 0.1% |
635,474
+101,889
| +19% | +$8.33M |
|
171
Analog Devices
ADI
$190B
| $61M | 0.1% |
256,088
-17,442
| -6% | -$3.63M |
|
172
NextEra Energy
NEE
$177B
| $60.4M | 0.1% |
870,425
+136,496
| +19% | +$9.48M |
|
173
Applovin
APP
$116B
| $60.4M | 0.1% |
172,427
+132,356
| +330% | +$42.9M |
|
174
CrowdStrike
CRWD
$218B
| $59.9M | 0.1% |
470,232
+79,372
| +20% | +$8.6M |
|
175
Alibaba
BABA
$308B
| $59.7M | 0.1% |
526,420
+4,358
| +0.8% | +$516K |
|
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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.