TORONTO DOMINION BANK

Q2 2025 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,986
Total value ($000)
$60,289,785
Net value change ($000)
+9,256,458 (18.1%)
New positions
390
Sold out positions
127
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 761,261 43.9%
AVGO 322,937 105.4%
V 301,045 2581.0%
SHOP 222,221 19107.6%
PLTR 200,363 69.8%
TSLA 165,425 32.1%
CMCSA 132,673 3651.9%
MSFT 131,061 8.2%
JPM 126,666 39.1%
IBM 118,276 236552.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,399,851 -100.0%
AMZN -758,421 -84.0%
GOOGL -475,895 -59.9%
TRP -391,147 -31.0%
CNQ -260,749 -37.0%
BNS -223,927 -16.3%
AMD -223,582 -55.8%
QQQ -169,165 -87.8%
RY -154,702 -9.5%
ADP -135,701 -61.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,707,483 (22.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type