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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
-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
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Vistra
VST
$48.8B
| $41.1M | 0.08% |
+350,000
| New | +$52.3M |
|
202
GE Vernova
GEV
$274B
| $41M | 0.08% |
134,392
-13,247
| -9% | -$4.62M |
|
203
PUT
Boeing
BA
$186B
| $40.5M | 0.08% |
237,500
+226,400
| +2,040% | +$39.2M |
|
204
Arista Networks
ANET
$248B
| $39.9M | 0.08% |
514,413
-49,614
| -9% | -$5.03M |
|
205
3M
MMM
$94.8B
| $39.3M | 0.08% |
267,835
-9,102
| -3% | -$1.34M |
|
206
CALL
Fortis
FTS
$28.4B
| $39.3M | 0.08% |
862,500
+109,400
| +15% | +$4.76M |
|
207
Equinix
EQIX
$103B
| $38.4M | 0.08% |
47,052
-4,443
| -9% | -$3.99M |
|
208
PUT
Adobe
ADBE
$107B
| $38.4M | 0.08% |
+100,000
| New | +$42.9M |
|
209
Elevance Health
ELV
$85.5B
| $38M | 0.07% |
87,340
-19,274
| -18% | -$7.74M |
|
210
Motorola Solutions
MSI
$77.4B
| $37.6M | 0.07% |
85,861
-105,062
| -55% | -$46.9M |
|
211
CALL
Suncor Energy
SU
$73.9B
| $37M | 0.07% |
955,300
+562,500
| +143% | +$21.5M |
|
212
Southern Company
SO
$105B
| $36.4M | 0.07% |
395,757
+10,469
| +3% | +$906K |
|
213
PNC Financial Services
PNC
$100B
| $36.2M | 0.07% |
206,050
+10,240
| +5% | +$1.93M |
|
214
Altria Group
MO
$109B
| $36.2M | 0.07% |
602,411
-312,693
| -34% | -$17.1M |
|
215
Sherwin-Williams
SHW
$88.8B
| $36.1M | 0.07% |
103,522
-28,977
| -22% | -$10.2M |
|
216
Cadence Design Systems
CDNS
$90.2B
| $36M | 0.07% |
141,385
-14,676
| -9% | -$4.08M |
|
217
Roper Technologies
ROP
$39.7B
| $35.8M | 0.07% |
60,706
-2,859
| -4% | -$1.6M |
|
218
Republic Services
RSG
$66.2B
| $35.7M | 0.07% |
147,244
+33,992
| +30% | +$7.62M |
|
|
FISV
219
Fiserv Inc
FISV
$27.5B
| $35.2M | 0.07% |
159,540
+15,798
| +11% | +$3.46M |
|
220
Amphenol
APH
$211B
| $35M | 0.07% |
533,585
-151,034
| -22% | -$10.3M |
|
221
Williams Companies
WMB
$88.8B
| $34.5M | 0.07% |
576,977
-222,183
| -28% | -$12.7M |
|
222
CrowdStrike
CRWD
$227B
| $34.5M | 0.07% |
390,860
-209,272
| -35% | -$19.9M |
|
223
Duke Energy
DUK
$94.7B
| $34.3M | 0.07% |
281,047
-143,791
| -34% | -$16.4M |
|
224
Northrop Grumman
NOC
$81.7B
| $33.9M | 0.07% |
66,265
-7,344
| -10% | -$3.51M |
|
225
Mondelez International
MDLZ
$78B
| $33.9M | 0.07% |
499,076
-259,750
| -34% | -$16M |
|
Similar funds
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.