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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
NGD
251
DELISTED
New Gold Inc
NGD
$44.6M 0.07%
6,231,254
+5,220,524
+517% +$28.2M
CHPT icon
252
CALL
ChargePoint
CHPT
$162M
$44.3M 0.07%
4,060,300
+3,857,285
+1,900% +$44.1M
BEP icon
253
Brookfield Renewable
BEP
$10.3B
$44.2M 0.07%
1,715,461
-159,169
-8% -$4.1M
CEG icon
254
Constellation Energy
CEG
$98.6B
$44.1M 0.07%
133,894
-15,521
-10% -$5.01M
TAK icon
255
Takeda Pharmaceutical
TAK
$55.8B
$44M 0.07%
+3,004,300
New +$44.6M
IMTX icon
256
Immatics
IMTX
$1.33B
$43.6M 0.07%
5,122,063
+2,209,673
+76% +$13.6M
ENB icon
257
CALL
Enbridge
ENB
$113B
$43.6M 0.07%
864,900
+270,000
+45% +$12.7M
TECK icon
258
Teck Resources
TECK
$32.4B
$43.1M 0.07%
981,980
+261,419
+36% +$9.5M
TTWO icon
259
Take-Two Interactive
TTWO
$46.8B
$42.5M 0.07%
164,675
+31,489
+24% +$7.45M
AFL icon
260
Aflac
AFL
$60.7B
$42.4M 0.07%
379,850
+124,672
+49% +$13.1M
SOC icon
261
CALL
Sable Offshore Corp
SOC
$891M
$42M 0.07%
+2,404,600
New +$61.6M
ECL icon
262
Ecolab
ECL
$79.8B
$41.8M 0.06%
152,612
-352
-0.2% -$95.6K
UNH icon
263
CALL
UnitedHealth
UNH
$365B
$41.4M 0.06%
+120,000
New +$36.3M
ARKK icon
264
ARK Innovation ETF
ARKK
$6.38B
$41.1M 0.06%
476,691
+287,469
+152% +$22M
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$134B
$41.1M 0.06%
104,878
-13,748
-12% -$5.75M
KKR icon
266
KKR & Co
KKR
$99.6B
$40.9M 0.06%
314,675
-22,584
-7% -$3.21M
SO icon
267
Southern Company
SO
$106B
$40.4M 0.06%
425,893
-38,484
-8% -$3.59M
BN icon
268
CALL
Brookfield
BN
$110B
$40M 0.06%
874,200
+181,500
+26% +$8.04M
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.11T
$39.8M 0.06%
53
– –
TFC icon
270
Truist Financial
TFC
$63.9B
$39.6M 0.06%
866,079
+24,717
+3% +$1.11M
AVGO icon
271
PUT
Broadcom
AVGO
$1.98T
$39.5M 0.06%
119,600
-225,400
-65% -$69.1M
BIP icon
272
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
$39.4M 0.06%
1,195,600
+573,200
+92% +$18M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65B
$39.1M 0.06%
126,377
-10,119
-7% -$3.05M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38.8M 0.06%
478,500
+370,000
+341% +$29.8M
AMD icon
275
CALL
Advanced Micro Devices
AMD
$774B
$38.8M 0.06%
+240,000
New +$38.7M
9 10
11
12 13

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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.