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
EQR Equity Residential Real Estate	$25.4B	$11.8 Million 0.02% of portfolio	165,271	Q1 2025 Reduced 9.47%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$8.48 Million 0.02% of portfolio	31,080	Q1 2025 Reduced 9.53%
RE Everest Re Group LTD Financial Services	$14.5B	$8.28 Million 0.02% of portfolio	22,333	Q1 2025 Reduced 2.96%
EVRG Evergy, Inc. Utilities	$15.6B	$7.72 Million 0.02% of portfolio	111,963	Q1 2025 Reduced 10.45%
ES Eversource Energy Utilities	$22.5B	$8.05 Million 0.02% of portfolio	129,629	Q1 2025 Reduced 34.51%
EXPE Expedia Group, Inc. Consumer Cyclical	$27.7B	$10 Million 0.02% of portfolio	59,625	Q1 2025 Reduced 10.96%
FITB Fifth Third Bancorp Financial Services	$29.2B	$10.2 Million 0.02% of portfolio	259,083	Q1 2025 Added 14.08%
FE Firstenergy Corp Utilities	$23.2B	$7.49 Million 0.02% of portfolio	185,331	Q1 2025 Reduced 15.8%
FSV First Service Corp Real Estate	$7.77B	$10.7 Million 0.02% of portfolio	64,584	Q1 2025 Added 3.54%
FTV Fortive Corp Technology	$18.1B	$12.1 Million 0.02% of portfolio	165,985	Q1 2025 Reduced 10.81%
IT Gartner Inc Technology	$28.6B	$11.9 Million 0.02% of portfolio	28,298	Q1 2025 Reduced 31.43%
GIS General Mills Inc Consumer Defensive	$29.8B	$11.6 Million 0.02% of portfolio	193,239	Q1 2025 Reduced 34.96%
GIL Gildan Activewear Inc. Consumer Cyclical	$9.65B	$11.5 Million 0.02% of portfolio	260,351	Q1 2025 Added 1.83%
HAL Halliburton CO Energy	$19.6B	$11.5 Million 0.02% of portfolio	454,200	Q1 2025 Reduced 7.51%
HSY Hershey CO Consumer Defensive	$25.1B	$9.17 Million 0.02% of portfolio	53,638	Q1 2025 Reduced 9.01%
HPE Hewlett Packard Enterprise CO Technology	$26.8B	$7.47 Million 0.02% of portfolio	484,176	Q1 2025 Reduced 30.36%
HPQ Hp Inc Technology	$25.6B	$9.56 Million 0.02% of portfolio	345,249	Q1 2025 Reduced 33.11%
HBAN Huntington Bancshares Inc Financial Services	$24.5B	$11.4 Million 0.02% of portfolio	757,862	Q1 2025 Reduced 46.27%
IR Ingersoll Rand Inc. Industrials	$35.4B	$11.4 Million 0.02% of portfolio	142,062	Q1 2025 Added 3.8%
IP International Paper CO Consumer Cyclical	$18.1B	$9.68 Million 0.02% of portfolio	181,402	Q1 2025 Added 57.01%
INVH Invitation Homes Inc. Real Estate	$19.7B	$9.67 Million 0.02% of portfolio	277,381	Q1 2025 Reduced 9.46%
IQV Iqvia Holdings Inc. Healthcare	$30.3B	$10.9 Million 0.02% of portfolio	61,799	Q1 2025 Added 0.04%
K Kellogg CO Consumer Defensive	$27.2B	$10.9 Million 0.02% of portfolio	132,144	Q1 2025 Reduced 14.56%
KHC Kraft Heinz CO Consumer Defensive	$34.5B	$10.5 Million 0.02% of portfolio	343,807	Q1 2025 Reduced 32.82%
LEN Lennar Corp Consumer Cyclical	$27.9B	$9.49 Million 0.02% of portfolio	82,641	Q1 2025 Reduced 35.32%
LYV Live Nation Entertainment, Inc. Communication Services	$34.7B	$8.87 Million 0.02% of portfolio	67,954	Q1 2025 Added 27.02%
L Loews Corp Financial Services	$22B	$8.56 Million 0.02% of portfolio	93,114	Q1 2025 Reduced 4.52%
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.5B	$12 Million 0.02% of portfolio	42,380	Q1 2025 Added 7.68%
MLM Martin Marietta Materials Inc Basic Materials	$34.5B	$11.3 Million 0.02% of portfolio	23,537	Q1 2025 Reduced 32.19%
MRVL Marvell Technology, Inc. Technology	$61.4B	$11 Million 0.02% of portfolio	179,384	Q1 2025 Added 21.37%
MKC Mccormick & CO Inc Consumer Defensive	$18B	$7.58 Million 0.02% of portfolio	92,035	Q1 2025 Added 3.72%
MTD Mettler Toledo International Inc Healthcare	$27.1B	$8.86 Million 0.02% of portfolio	7,503	Q1 2025 Reduced 34.59%
MAA Mid America Apartment Communities Inc. Real Estate	$17.4B	$9.48 Million 0.02% of portfolio	56,545	Q1 2025 Reduced 25.99%
MPWR Monolithic Power Systems Inc Technology	$33.5B	$11.7 Million 0.02% of portfolio	20,221	Q1 2025 Added 22.48%
NDAQ Nasdaq, Inc. Financial Services	$44.2B	$12.3 Million 0.02% of portfolio	162,705	Q1 2025 Reduced 27.3%
NTAP Net App, Inc. Technology	$23.3B	$10.8 Million 0.02% of portfolio	122,446	Q1 2025 Reduced 2.62%
NI Nisource Inc. Utilities	$16.3B	$7.58 Million 0.02% of portfolio	189,193	Q1 2025 Reduced 26.18%
NTRS Northern Trust Corp Financial Services	$26.5B	$9.35 Million 0.02% of portfolio	94,817	Q1 2025 Reduced 10.97%
NUE Nucor Corp Basic Materials	$36.2B	$9.83 Million 0.02% of portfolio	81,708	Q1 2025 Reduced 34.78%
NVR Nvr Inc Consumer Cyclical	$23.9B	$7.6 Million 0.02% of portfolio	1,049	Q1 2025 Reduced 35.96%
OXY Occidental Petroleum Corp Energy	$40.6B	$11.8 Million 0.02% of portfolio	239,840	Q1 2025 Added 8.46%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.1B	$12 Million 0.02% of portfolio	72,337	Q1 2025 Reduced 32.76%
OMC Omnicom Group Inc. Communication Services	$14.4B	$8.36 Million 0.02% of portfolio	100,788	Q1 2025 Added 15.81%
PKG Packaging Corp Of America Consumer Cyclical	$19B	$8.56 Million 0.02% of portfolio	43,238	Q1 2025 Reduced 9.52%
PPG Ppg Industries Inc Basic Materials	$27.3B	$11 Million 0.02% of portfolio	100,959	Q1 2025 Reduced 28.95%
PPL Ppl Corp Utilities	$26.2B	$9.45 Million 0.02% of portfolio	261,807	Q1 2025 Added 2.36%
TROW Price T Rowe Group Inc Financial Services	$24B	$9.34 Million 0.02% of portfolio	101,620	Q1 2025 Reduced 3.07%
PFG Principal Financial Group Inc Financial Services	$20.2B	$9.46 Million 0.02% of portfolio	112,066	Q1 2025 Reduced 2.92%
PHM Pultegroup Inc Consumer Cyclical	$24.9B	$10.1 Million 0.02% of portfolio	98,357	Q1 2025 Reduced 10.62%
RJF Raymond James Financial Inc Financial Services	$34.3B	$10.5 Million 0.02% of portfolio	75,826	Q1 2025 Added 10.38%

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

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Toronto Dominion Bank Portfolio Holdings