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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
+12.22%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$64.5B
AUM Growth
+$4.2B
Cap. Flow
-$2.1B
Cap. Flow %
-3.25%
Top 10 Hldgs %
24.69%
Holding
2,174
New
384
Increased
533
Reduced
764
Closed
261

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$548M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
RY icon
Royal Bank of Canada
RY
+$262M
4
INTC icon
Intel
INTC
+$201M
5
AAPL icon
Apple
AAPL
+$178M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$758M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486M
3
TSLA icon
Tesla
TSLA
+$379M
4
AVGO icon
Broadcom
AVGO
+$193M
5
BNS icon
Scotiabank
BNS
+$168M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 18.94%
3 Energy 7.11%
4 Consumer Discretionary 6.95%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$52.7M 0.08%
115,185
+7,737
+7% +$3.49M
SYK icon
227
Stryker
SYK
$134B
$51.7M 0.08%
139,891
-10,044
-7% -$3.88M
MRSH
228
Marsh
MRSH
$91.6B
$51.5M 0.08%
255,362
-5,809
-2% -$1.19M
CRWD icon
229
CrowdStrike
CRWD
$225B
$51.4M 0.08%
419,100
-51,132
-11% -$5.81M
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$51.1M 0.08%
806,980
+17,819
+2% +$1.12M
MCO icon
231
Moody's
MCO
$82.9B
$50.7M 0.08%
106,303
+22,538
+27% +$11.4M
GPN icon
232
Global Payments
GPN
$22.9B
$50.3M 0.08%
605,021
+430,540
+247% +$36.3M
MU icon
233
CALL
Micron Technology
MU
$966B
$50.2M 0.08%
+300,000
New +$38.4M
GRAB icon
234
Grab
GRAB
$15.3B
$49.3M 0.08%
8,197,284
+751,300
+10% +$3.99M
BAM icon
235
Brookfield Asset Management
BAM
$88.2B
$49.1M 0.08%
861,337
-26,600
-3% -$1.58M
GD icon
236
General Dynamics
GD
$106B
$49.1M 0.08%
143,999
-5,838
-4% -$1.84M
GLD icon
237
SPDR Gold Trust
GLD
$143B
$48.8M 0.08%
196,925
+189,039
+2,397% +$60.2M
USB icon
238
US Bancorp
USB
$100B
$48.7M 0.08%
1,007,175
-457,389
-31% -$21.6M
SU icon
239
CALL
Suncor Energy
SU
$74.2B
$48.6M 0.08%
1,161,100
+124,800
+12% +$5.01M
FISV
240
Fiserv Inc
FISV
$28B
$48.4M 0.08%
375,707
+31,121
+9% +$4.46M
GOOG icon
241
PUT
Alphabet (Google) Class C
GOOG
$4.26T
$48.3M 0.08%
198,500
+83,500
+73% +$17.6M
TRV icon
242
Travelers Companies
TRV
$78.6B
$48M 0.07%
171,775
-30,307
-15% -$8.12M
CTAS icon
243
Cintas
CTAS
$82.5B
$46.7M 0.07%
227,489
-7,263
-3% -$1.55M
MCHP icon
244
Microchip Technology
MCHP
$44.5B
$46.7M 0.07%
726,953
+119,380
+20% +$8.09M
XOM icon
245
CALL
ExxonMobil
XOM
$659B
$46.7M 0.07%
+414,000
New +$46M
DRI icon
246
Darden Restaurants
DRI
$24.9B
$46.4M 0.07%
243,791
+85,146
+54% +$17.5M
TGT icon
247
Target
TGT
$69.4B
$46.4M 0.07%
517,346
-73,353
-12% -$7.22M
NSC icon
248
Norfolk Southern
NSC
$75.1B
$46.2M 0.07%
153,711
+30,522
+25% +$8.48M
BAC icon
249
CALL
Bank of America
BAC
$448B
$45.2M 0.07%
877,000
+617,900
+238% +$30.1M
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$45.2M 0.07%
839,390
-114,342
-12% -$6.06M
8 9
10
11 12

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Toronto Dominion Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Toronto Dominion Bank held 2,174 positions worth $64.5B, up 7% from $60.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toronto Dominion Bank withdrew a net $2.1B in Q3 2025, closing 261 positions and reducing 764 holdings. Its most notable exit was Avidity Biosciences, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Toronto Dominion Bank opened a new position in CoreWeave worth $187M.

  • Toronto Dominion Bank's largest Q3 2025 buy was CoreWeave: 1,365,776 shares worth $187M.
  • Toronto Dominion Bank added most to Canadian Natural Resources in Q3 2025, an estimated $548M increase.
  • Toronto Dominion Bank's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $758M.
  • Toronto Dominion Bank fully exited Avidity Biosciences in Q3 2025, selling an estimated $100M.
  • Toronto Dominion Bank's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2025.
  • Toronto Dominion Bank opened 384 new positions and closed 261 in Q3 2025.
  • Toronto Dominion Bank's portfolio value rose 7% quarter-over-quarter to $64.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2025, filed 14 Nov 2025.