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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.4B
| $59.4M | 0.1% |
344,586
+185,046
| +116% | +$33.6M |
|
177
Stryker
SYK
$130B
| $59.3M | 0.1% |
149,935
+25,899
| +21% | +$9.69M |
|
178
Prologis
PLD
$131B
| $59.3M | 0.1% |
564,113
+115,711
| +26% | +$12.1M |
|
179
CGI
GIB
$15.5B
| $58.7M | 0.1% |
558,574
+35,129
| +7% | +$3.7M |
|
180
Welltower
WELL
$170B
| $58.5M | 0.1% |
380,724
+78,243
| +26% | +$11.7M |
|
181
Target
TGT
$68.1B
| $58.3M | 0.1% |
590,699
-198,526
| -25% | -$19.1M |
|
182
State Street SPDR S&P Retail ETF
XRT
$654M
| $57.8M | 0.1% |
750,017
+17
| +0% | +$1.23K |
|
183
Lockheed Martin
LMT
$139B
| $57.8M | 0.1% |
124,719
+22,646
| +22% | +$10.6M |
|
184
Equinix
EQIX
$102B
| $57.3M | 0.1% |
72,002
+24,950
| +53% | +$21.2M |
|
|
MRSH
185
Marsh
MRSH
$91.2B
| $57.1M | 0.09% |
261,171
+60,809
| +30% | +$13.7M |
|
186
CALL
ChargePoint
CHPT
$162M
| $57.1M | 0.09% |
203,015
| – | – |
|
187
CALL
iShares Silver Trust
SLV
$31.6B
| $56.6M | 0.09% |
1,935,900
-2,414,100
| -55% | -$73.8M |
|
188
KLA
KLAC
$257B
| $56M | 0.09% |
625,710
-104,160
| -14% | -$7.84M |
|
189
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $55.4M | 0.09% |
89,633
-109,228
| -55% | -$62.4M |
|
190
PUT
Canadian Natural Resources
CNQ
$97.2B
| $54.3M | 0.09% |
1,727,900
+140,900
| +9% | +$4.27M |
|
191
PUT
Telus
TU
$15B
| $54.3M | 0.09% |
3,380,500
-15,100
| -0.4% | -$234K |
|
192
Travelers Companies
TRV
$79.2B
| $54.1M | 0.09% |
202,082
+43,884
| +28% | +$11.6M |
|
193
Bristol-Myers Squibb
BMY
$132B
| $53.8M | 0.09% |
1,162,636
+445,071
| +62% | +$21.8M |
|
194
PUT
Manulife Financial
MFC
$73.8B
| $53.8M | 0.09% |
1,680,700
-22,900
| -1% | -$706K |
|
195
Vertex Pharmaceuticals
VRTX
$135B
| $52.8M | 0.09% |
118,626
+19,472
| +20% | +$8.97M |
|
196
Deere & Co
DE
$166B
| $52.8M | 0.09% |
103,844
+14,056
| +16% | +$6.88M |
|
197
Cintas
CTAS
$81.2B
| $52.3M | 0.09% |
234,752
+100,365
| +75% | +$21.6M |
|
198
Waste Management
WM
$90.7B
| $52M | 0.09% |
227,270
-8,732
| -4% | -$2.03M |
|
199
Lowe's Companies
LOW
$123B
| $52M | 0.09% |
234,270
+29,450
| +14% | +$6.57M |
|
200
CALL
Palo Alto Networks
PANW
$309B
| $51.2M | 0.08% |
+250,000
| New | +$46.4M |
|
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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.