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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
+15.12%
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
$60.3B
AUM Growth
+$9.26B
Cap. Flow
+$2.18B
Cap. Flow %
3.62%
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417M
2
TSLA icon
Tesla
TSLA
+$416M
3
UNH icon
UnitedHealth
UNH
+$293M
4
AMZN icon
Amazon
AMZN
+$234M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$436M
2
BNS icon
Scotiabank
BNS
+$417M
3
RY icon
Royal Bank of Canada
RY
+$401M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$350M
5
MSFT icon
Microsoft
MSFT
+$339M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.65%
3 Consumer Discretionary 7.14%
4 Communication Services 6.77%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$3.05B 5.06%
19,298,022
+3,312,713
+21% +$417M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.73B 2.87%
3,474,155
-780,314
-18% -$339M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$1.69B 2.8%
3,058,000
+385,100
+14% +$192M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.61B 2.66%
7,470,000
+1,370,100
+22% +$276M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$109B
$1.57B 2.6%
22,098,692
-5,435,118
-20% -$350M
AAPL icon
6
Apple
AAPL
$4.99T
$1.48B 2.46%
7,229,390
+927,307
+15% +$187M
RY icon
7
Royal Bank of Canada
RY
$295B
$1.48B 2.45%
11,228,117
-3,280,197
-23% -$401M
AMZN icon
8
Amazon
AMZN
$2.48T
$1.3B 2.16%
5,930,065
+1,184,358
+25% +$234M
BNS icon
9
Scotiabank
BNS
$108B
$1.15B 1.91%
20,774,479
-8,186,452
-28% -$417M
TSLA icon
10
Tesla
TSLA
$1.21T
$1.07B 1.77%
3,368,154
+1,379,955
+69% +$416M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01B 1.68%
5,739,434
+569,143
+11% +$93.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$909M 1.51%
1,232,114
+91,563
+8% +$56.6M
TRP icon
13
TC Energy
TRP
$70.5B
$869M 1.44%
17,797,517
-8,888,838
-33% -$436M
BMO icon
14
Bank of Montreal
BMO
$127B
$798M 1.32%
7,194,153
-929,786
-11% -$93.7M
AVGO icon
15
Broadcom
AVGO
$1.81T
$724M 1.2%
2,627,906
+798,170
+44% +$173M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$703M 1.17%
1,138,000
-1,993,000
-64% -$1.14B
NVDA icon
17
PUT
NVIDIA
NVDA
$4.77T
$681M 1.13%
4,312,500
+1,049,000
+32% +$132M
ENB icon
18
Enbridge
ENB
$121B
$636M 1.06%
14,027,605
-29,002
-0.2% -$1.32M
MFC icon
19
Manulife Financial
MFC
$74.2B
$629M 1.04%
19,644,919
+229,616
+1% +$7.07M
SU icon
20
Suncor Energy
SU
$75.4B
$612M 1.01%
16,324,986
+138,184
+0.9% +$5M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$557M 0.92%
2,288,200
-417,300
-15% -$126M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$495M 0.82%
2,792,827
+228,941
+9% +$37.8M
PLTR icon
23
Palantir
PLTR
$296B
$487M 0.81%
3,574,653
+174,958
+5% +$20.5M
AMD icon
24
Advanced Micro Devices
AMD
$741B
$467M 0.77%
3,288,699
-613,932
-16% -$66.8M
JPM icon
25
JPMorgan Chase
JPM
$950B
$450M 0.75%
1,553,456
+233,782
+18% +$59.7M
1
2 3 4 5

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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.