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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 19.72%
2 Technology 17.07%
3 Energy 8.52%
4 Consumer Discretionary 6.25%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75B 3.43%
3,131,000
+1,940,850
+163% +$1.14B
NVDA icon
2
NVIDIA
NVDA
$4.86T
$1.73B 3.39%
15,985,309
-690,325
-4% -$87.5M
RY icon
3
Royal Bank of Canada
RY
$291B
$1.63B 3.2%
14,508,314
+2,514,535
+21% +$296M
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.6B 3.13%
4,254,469
+608,882
+17% +$248M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.55B 3.04%
27,533,810
+8,108,395
+42% +$489M
AAPL icon
6
Apple
AAPL
$4.54T
$1.4B 2.74%
6,302,083
-712,007
-10% -$165M
BNS icon
7
Scotiabank
BNS
$107B
$1.37B 2.69%
28,960,931
+8,886,892
+44% +$446M
TRP icon
8
TC Energy
TRP
$70.2B
$1.26B 2.47%
26,686,355
+10,610,418
+66% +$495M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$453B
$1.25B 2.46%
2,672,900
+264,000
+11% +$134M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.21B 2.38%
6,099,900
+950,700
+18% +$206M
AMZN icon
11
Amazon
AMZN
$2.92T
$903M 1.77%
4,745,707
+732,815
+18% +$159M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$800M 1.57%
5,170,291
+1,616,403
+45% +$293M
BMO icon
13
Bank of Montreal
BMO
$126B
$776M 1.52%
8,123,939
-378,326
-4% -$37.4M
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$705M 1.38%
22,902,243
+16,897,705
+281% +$512M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$658M 1.29%
2,705,500
+549,500
+25% +$145M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$657M 1.29%
1,140,551
+277,491
+32% +$179M
SU icon
17
Suncor Energy
SU
$79.4B
$627M 1.23%
16,186,802
-1,065,823
-6% -$40.7M
ENB icon
18
Enbridge
ENB
$119B
$622M 1.22%
14,056,607
-602,403
-4% -$26.2M
MFC icon
19
Manulife Financial
MFC
$73.9B
$605M 1.19%
19,415,303
+38,894
+0.2% +$1.18M
TSLA icon
20
Tesla
TSLA
$1.23T
$515M 1.01%
1,988,199
+631,161
+47% +$210M
SLV icon
21
PUT
iShares Silver Trust
SLV
$28B
$502M 0.98%
17,669,100
+14,219,100
+412% +$413M
AMD icon
22
Advanced Micro Devices
AMD
$776B
$401M 0.79%
3,902,631
+347,775
+10% +$38.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$401M 0.78%
2,563,886
+271,099
+12% +$49.6M
BNS icon
24
CALL
Scotiabank
BNS
$107B
$394M 0.77%
6,435,500
+3,868,200
+151% +$194M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$356M 0.7%
667,961
+269,402
+68% +$131M
1
2 3 4 5

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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.