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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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$134B
| $51.1M | 0.08% |
73,098
+1,408
| +2% | +$890K |
|
202
Cameco
CCJ
$42.5B
| $50.8M | 0.08% |
683,045
-99,491
| -13% | -$5.31M |
|
203
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $50.3M | 0.08% |
400,000
| – | – |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $50M | 0.08% |
953,732
+812,482
| +575% | +$40.2M |
|
|
205
PUT
Microsoft
MSFT
$3.79T
| $49.7M | 0.08% |
100,000
-433,600
| -81% | -$188M |
|
206
PNC Financial Services
PNC
$100B
| $49.2M | 0.08% |
264,105
+58,055
| +28% | +$9.82M |
|
207
Brookfield Asset Management
BAM
$84B
| $49.2M | 0.08% |
887,937
-36,608
| -4% | -$1.96M |
|
208
Magna International
MGA
$18.9B
| $49M | 0.08% |
1,267,674
-61,702
| -5% | -$2.18M |
|
209
Constellation Energy
CEG
$96.7B
| $48.2M | 0.08% |
149,415
+29,469
| +25% | +$7.8M |
|
210
PUT
Sun Life Financial
SLF
$45.8B
| $47.9M | 0.08% |
720,100
-35,900
| -5% | -$2.2M |
|
211
Brookfield Renewable
BEP
$9.85B
| $47.8M | 0.08% |
1,874,630
-100,812
| -5% | -$2.37M |
|
212
CALL
Qualcomm
QCOM
$172B
| $47.8M | 0.08% |
+300,000
| New | +$44.2M |
|
213
Williams Companies
WMB
$86.5B
| $47.5M | 0.08% |
756,242
+179,265
| +31% | +$10.6M |
|
214
CALL
S&P Global
SPGI
$121B
| $47.5M | 0.08% |
+90,000
| New | +$44.9M |
|
215
Mondelez International
MDLZ
$78.6B
| $47.4M | 0.08% |
703,000
+203,924
| +41% | +$13.6M |
|
216
Corteva
CTVA
$51.3B
| $47.2M | 0.08% |
633,281
+391,864
| +162% | +$26.1M |
|
217
Altria Group
MO
$111B
| $47M | 0.08% |
801,236
+198,825
| +33% | +$11.7M |
|
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $46.9M | 0.08% |
789,161
+33,416
| +4% | +$1.86M |
|
219
ConocoPhillips
COP
$146B
| $46M | 0.08% |
512,883
-109,480
| -18% | -$9.85M |
|
220
PUT
Suncor Energy
SU
$73.1B
| $45.8M | 0.08% |
1,222,500
-4,700
| -0.4% | -$170K |
|
221
Chipotle Mexican Grill
CMG
$41.1B
| $45.7M | 0.08% |
813,638
+236,467
| +41% | +$12M |
|
222
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $45.4M | 0.08% |
250,000
| – | – |
|
223
Motorola Solutions
MSI
$75.9B
| $45.2M | 0.07% |
107,448
+21,587
| +25% | +$9.03M |
|
224
KKR & Co
KKR
$92.4B
| $44.9M | 0.07% |
337,259
+84,160
| +33% | +$9.85M |
|
225
CALL
Telus
TU
$15.1B
| $43.9M | 0.07% |
2,731,800
+482,800
| +21% | +$7.49M |
|
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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.