Toronto Dominion Bank Portfolio Holdings

Toronto Dominion Bank

$49.5 Billion
Q1 2025

Toronto Dominion Bank has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.5 Billion distributed in 2768 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.73B, Royal Bank Of Canada with a value of $1.64B, Microsoft Corp with a value of $1.6B, Canadian Imperial Bank Of Commerce with a value of $1.55B, and Apple Inc. with a value of $1.4B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $61.6B to 49.5B.

Toronto Dominion Bank is based out at Toronto, Ontario, A6

Below you can find more details about Toronto Dominion Bank portfolio as well as his latest detailed transactions.

Portfolio value $49.5 Billion

Financial Services: $10.7 Billion

Technology: $9.64 Billion

ETFs: $7.89 Billion

Energy: $4.66 Billion

Communication Services: $3.6 Billion

Consumer Cyclical: $3.54 Billion

Healthcare: $2.79 Billion

Industrials: $2.47 Billion

Other: $4.1 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCHP Microchip Technology Inc Technology	$41B	$14.2 Million 0.03% of portfolio	294,099	Q1 2025 Reduced 4.72%
MSTR Microstrategy Inc Technology	$4.22B	$13.1 Million 0.03% of portfolio	45,579	Q1 2025 Added 48.44%
OTEX Open Text Corp Technology	$7.63B	$13.2 Million 0.03% of portfolio	524,240	Q1 2025 Added 3.39%
OTIS Otis Worldwide Corp Industrials	$42.1B	$15 Million 0.03% of portfolio	145,043	Q1 2025 Reduced 33.91%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$14.7 Million 0.03% of portfolio	178,738	Q1 2025 Reduced 35.42%
PWR Quanta Services, Inc. Industrials	$56.9B	$15.3 Million 0.03% of portfolio	60,261	Q1 2025 Reduced 29.33%
SRE Sempra Energy Utilities	$24B	$16.2 Million 0.03% of portfolio	226,319	Q1 2025 Reduced 0.07%
SSNC Ss&C Technologies Holdings Inc Technology	$21.2B	$17.3 Million 0.03% of portfolio	207,034	Q1 2025 Added 596.24%
STT State Street Corp Financial Services	$39.4B	$13.8 Million 0.03% of portfolio	154,373	Q1 2025 Reduced 4.78%
SYNA Synaptics Inc Technology	$2.68B	$13.8 Million 0.03% of portfolio	216,252	Q1 2025 Added 9.67%
SYY Sysco Corp Consumer Defensive	$39.5B	$13.4 Million 0.03% of portfolio	177,933	Q1 2025 Reduced 33.09%
TTWO Take Two Interactive Software Inc Communication Services	$38.9B	$15.2 Million 0.03% of portfolio	73,278	Q1 2025 Reduced 22.27%
TDS Telephone & Data Systems Inc Communication Services	$4.01B	$14 Million 0.03% of portfolio	360,459	Q1 2025 Added 24.17%
TYL Tyler Technologies Inc Technology	$23.4B	$12.5 Million 0.03% of portfolio	21,445	Q1 2025 Reduced 6.29%
URI United Rentals, Inc. Industrials	$56.6B	$16.9 Million 0.03% of portfolio	26,909	Q1 2025 Added 20.34%
VLO Valero Energy Corp Energy	$55.8B	$14.7 Million 0.03% of portfolio	110,989	Q1 2025 Added 3.41%
VTR Ventas, Inc. Real Estate	$26.1B	$14.4 Million 0.03% of portfolio	208,927	Q1 2025 Reduced 6.61%
VICI Vici Properties Inc. Real Estate	$31.6B	$16.6 Million 0.03% of portfolio	509,939	Q1 2025 Reduced 9.4%
VMC Vulcan Materials CO Basic Materials	$35B	$14.9 Million 0.03% of portfolio	63,889	Q1 2025 Reduced 9.75%
WAB Westinghouse Air Brake Technologies Corp Industrials	$38.7B	$13.2 Million 0.03% of portfolio	72,680	Q1 2025 Reduced 8.21%
WBD Warner Bros. Discovery, Inc. Communication Services	$27.2B	$14.3 Million 0.03% of portfolio	1,331,201	Q1 2025 Added 3.94%
XEL Xcel Energy Inc Utilities	$38.1B	$15.5 Million 0.03% of portfolio	218,773	Q1 2025 Reduced 33.09%
YUM Yum Brands Inc Consumer Cyclical	$42.1B	$15.4 Million 0.03% of portfolio	98,054	Q1 2025 Reduced 25.04%
IMTX Immatics N.V. Healthcare	$473M	$13.4 Million 0.03% of portfolio	2,973,032	Q1 2025 New
AEE Ameren Corp Utilities	$25.1B	$9.63 Million 0.02% of portfolio	95,964	Q1 2025 Added 0.56%
AWK American Water Works Company, Inc. Utilities	$25.9B	$10.8 Million 0.02% of portfolio	73,345	Q1 2025 Reduced 38.51%
APP App Lovin Corp Technology	$106B	$10.6 Million 0.02% of portfolio	40,071	Q1 2025 Added 30.5%
ADM Archer Daniels Midland CO Consumer Defensive	$29.4B	$8.05 Million 0.02% of portfolio	167,732	Q1 2025 Reduced 34.45%
WRB Berkley W R Corp Financial Services	$18.1B	$11.2 Million 0.02% of portfolio	156,800	Q1 2025 Reduced 2.93%
BIIB Biogen Inc. Healthcare	$18.5B	$7.61 Million 0.02% of portfolio	55,643	Q1 2025 Reduced 23.43%
BRO Brown & Brown, Inc. Financial Services	$29.4B	$11.8 Million 0.02% of portfolio	94,859	Q1 2025 Reduced 14.0%
CCL Carnival Corp Consumer Cyclical	$32.8B	$10.9 Million 0.02% of portfolio	558,856	Q1 2025 Reduced 4.41%
CBOE Cboe Global Markets, Inc. Financial Services	$25.2B	$12.3 Million 0.02% of portfolio	54,454	Q1 2025 Reduced 2.79%
CDW Cdw Corp Technology	$24.3B	$11.1 Million 0.02% of portfolio	69,517	Q1 2025 Reduced 8.59%
CNP Centerpoint Energy Inc Utilities	$23B	$8.44 Million 0.02% of portfolio	232,902	Q1 2025 Reduced 0.09%
LNG Cheniere Energy, Inc. Energy	$57.9B	$9.38 Million 0.02% of portfolio	40,539	Q1 2025 Added 1.87%
CHD Church & Dwight CO Inc Consumer Defensive	$23.6B	$9.48 Million 0.02% of portfolio	86,088	Q1 2025 Added 4.16%
CINF Cincinnati Financial Corp Financial Services	$23.7B	$12 Million 0.02% of portfolio	81,332	Q1 2025 Reduced 2.75%
CFG Citizens Financial Group Inc Financial Services	$24.2B	$9.34 Million 0.02% of portfolio	227,870	Q1 2025 Reduced 3.79%
CLX Clorox CO Consumer Defensive	$15.9B	$8.91 Million 0.02% of portfolio	60,482	Q1 2025 Added 10.44%
CMS Cms Energy Corp Utilities	$20.6B	$8.02 Million 0.02% of portfolio	106,756	Q1 2025 Reduced 35.63%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$10.6 Million 0.02% of portfolio	57,515	Q1 2025 Reduced 33.57%
DAL Delta Air Lines, Inc. Industrials	$36.1B	$8.4 Million 0.02% of portfolio	192,606	Q1 2025 Added 18.53%
DSGX Descartes Systems Group Inc Technology	$8.93B	$12 Million 0.02% of portfolio	119,004	Q1 2025 Added 8.98%
DVN Devon Energy Corp Energy	$21.5B	$8.37 Million 0.02% of portfolio	223,893	Q1 2025 Added 3.71%
FANG Diamondback Energy, Inc. Energy	$25.1B	$11.8 Million 0.02% of portfolio	73,499	Q1 2025 Added 10.78%
DOV Dover Corp Industrials	$26.8B	$11.7 Million 0.02% of portfolio	66,415	Q1 2025 Reduced 9.56%
DOW Dow Inc. Basic Materials	$20B	$8.67 Million 0.02% of portfolio	248,177	Q1 2025 Reduced 34.22%
DTE Dte Energy CO Utilities	$26.1B	$10.2 Million 0.02% of portfolio	74,020	Q1 2025 Reduced 35.6%
EFX Equifax Inc Industrials	$32B	$10.6 Million 0.02% of portfolio	43,476	Q1 2025 Reduced 34.43%

Summary

Portfolio
No. of Stocks 2,768
Current Value $49.5 Billion
Prior Value $61.6 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 164 stocks
Additional Purchases 424 stocks
Sold out of 0 stocks
Reduced holdings in 486 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toronto Dominion Bank, based on Form 13F filings with the SEC.

News

Stay updated on Toronto Dominion Bank with notifications on news.

Account

Toronto Dominion Bank Portfolio Holdings