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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
WELL icon
176
Welltower
WELL
$165B
$46.3M 0.09%
302,481
-17,468
-5% -$2.49M
SYK icon
177
Stryker
SYK
$134B
$46.2M 0.09%
124,036
-56,752
-31% -$21.6M
LMT icon
178
Lockheed Martin
LMT
$137B
$45.6M 0.09%
102,073
-71,870
-41% -$33.1M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.4B
$45.4M 0.09%
131,647
+41,839
+47% +$13.2M
MGA icon
180
Magna International
MGA
$18.8B
$45.2M 0.09%
1,329,376
-21,450
-2% -$824K
MS icon
181
Morgan Stanley
MS
$338B
$45M 0.09%
385,283
+103,906
+37% +$13.4M
BAM icon
182
Brookfield Asset Management
BAM
$88B
$44.8M 0.09%
924,545
+72,490
+9% +$3.95M
ENB icon
183
PUT
Enbridge
ENB
$113B
$44.7M 0.09%
1,009,700
-928,000
-48% -$40.4M
PANW icon
184
Palo Alto Networks
PANW
$313B
$44.5M 0.09%
260,806
+32,893
+14% +$6.08M
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$43.8M 0.09%
717,565
-384,325
-35% -$22.4M
BEP icon
186
Brookfield Renewable
BEP
$10.2B
$43.7M 0.09%
1,975,442
+47,859
+2% +$1.07M
ORLY icon
187
O'Reilly Automotive
ORLY
$75.7B
$43.7M 0.09%
457,410
-32,370
-7% -$2.82M
PH icon
188
Parker-Hannifin
PH
$134B
$43.6M 0.09%
71,690
+4,191
+6% +$2.74M
RSP icon
189
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.3M 0.08%
+250,000
New +$44.5M
SLF icon
190
PUT
Sun Life Financial
SLF
$44.9B
$43.3M 0.08%
756,000
+69,000
+10% +$3.93M
MU icon
191
Micron Technology
MU
$965B
$43.1M 0.08%
496,493
-177,117
-26% -$17M
SOBO
192
South Bow Corp
SOBO
$7.65B
$43M 0.08%
1,684,841
-312,611
-16% -$7.82M
FXI icon
193
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$43M 0.08%
+1,200,000
New +$40.6M
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$43M 0.08%
755,745
+2,822
+0.4% +$171K
ET icon
195
Energy Transfer Partners
ET
$71.7B
$42.5M 0.08%
2,285,000
-187,000
-8% -$3.64M
DE icon
196
Deere & Co
DE
$167B
$42.1M 0.08%
89,788
+3,096
+4% +$1.45M
ICE icon
197
Intercontinental Exchange
ICE
$84.7B
$41.9M 0.08%
242,685
-52,175
-18% -$8.55M
TRV icon
198
Travelers Companies
TRV
$78.6B
$41.8M 0.08%
158,198
+36,352
+30% +$9.06M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$41.6M 0.08%
53
– –
CAT icon
200
CALL
Caterpillar
CAT
$390B
$41.2M 0.08%
125,000
+122,900
+5,852% +$43.8M
6 7
8
9 10

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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.