13F-HR: TD Bank Discloses $60.3 Billion Q2 2025 Equity Holdings

Toronto Dominion Bank has filed its Q2 2025 13F-HR report, revealing a diversified equity portfolio valued at over $60 billion across more than 3,000 positions.

Summary

• Toronto Dominion Bank, an institutional investment manager, filed its Form 13F-HR for the calendar quarter ended June 30, 2025.
• The report details a total portfolio value of $60,289,785,094.
• The filing includes 3,011 distinct holdings entries.
• The report is a '13F COMBINATION REPORT', indicating that a portion of the holdings are reported in this document, and others are reported by affiliated managers.
• Eight other included managers are listed: TD ASSET MANAGEMENT INC, TD Waterhouse Canada Inc., TD PRIVATE CLIENT WEALTH LLC, Epoch Investment Partners, Inc., Cowen Investment Management LLC, TD SECURITIES INC, TD GLOBAL FINANCE, Toronto Dominion (New York) LLC, TORONTO DOMINION (SOUTH EAST ASIA) Ltd, TD Insurance Meloche Monnex, Canada Trust Co, TD SECURITIES (USA) LLC, and Cowen Financial Products LLC.

Sentiment

Score: 5

Explanation: The filing is a neutral, factual disclosure of investment holdings, as is typical for a Form 13F-HR. It does not contain qualitative statements or performance metrics that would indicate a positive or negative sentiment.

Industry Context

This filing provides a snapshot of Toronto Dominion Bank's equity investment strategy and portfolio composition, reflecting its diversified holdings across various sectors and asset classes. Such disclosures are standard for large institutional investment managers and offer transparency into their market positions.

Stakeholder Impact

• Shareholders and potential investors gain transparency into the investment strategies and portfolio composition of Toronto Dominion Bank's managed assets.
• Regulatory bodies receive mandated disclosures, ensuring compliance with SEC regulations.

Key Dates

Keywords

Institutional Investment, Equity Holdings, SEC Filing, 13F-HR, Portfolio Disclosure, Toronto Dominion Bank, Investment Management, Public Equities, Financial Reporting