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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
DUK icon
276
Duke Energy
DUK
$96B
$38.7M 0.06%
312,791
-15,920
-5% -$1.93M
IMO icon
277
Imperial Oil
IMO
$62.7B
$38.6M 0.06%
424,922
+106,323
+33% +$9.19M
SNPS icon
278
Synopsys
SNPS
$78.5B
$38.4M 0.06%
77,941
+4,266
+6% +$2.41M
LMT icon
279
Lockheed Martin
LMT
$138B
$38.4M 0.06%
76,931
-47,788
-38% -$21.7M
SHW icon
280
Sherwin-Williams
SHW
$88.5B
$38.2M 0.06%
110,310
+11,143
+11% +$3.93M
TAC icon
281
TransAlta
TAC
$3.94B
$37.9M 0.06%
2,778,514
+439,047
+19% +$5.4M
ABNB icon
282
Airbnb
ABNB
$112B
$37.9M 0.06%
312,058
+37,583
+14% +$4.86M
EA
283
DELISTED
Electronic Arts
EA
$37.6M 0.06%
186,318
+15,181
+9% +$2.51M
COR icon
284
Cencora
COR
$63.3B
$37.4M 0.06%
119,940
+6,893
+6% +$2.03M
DLR icon
285
Digital Realty Trust
DLR
$70.8B
$37.4M 0.06%
216,509
-703
-0.3% -$120K
TU icon
286
CALL
Telus
TU
$15.2B
$37M 0.06%
2,350,500
-381,300
-14% -$6.18M
BNY
287
Bank of New York Mellon
BNY
$109B
$37M 0.06%
339,259
-31,879
-9% -$3.25M
SPG icon
288
Simon Property Group
SPG
$72B
$36.9M 0.06%
196,669
+6,381
+3% +$1.1M
ORLY icon
289
O'Reilly Automotive
ORLY
$75.1B
$36.8M 0.06%
341,594
-47,404
-12% -$4.77M
TARS icon
290
Tarsus Pharmaceuticals
TARS
$3.03B
$36.7M 0.06%
617,583
-384,379
-38% -$18.9M
AZO icon
291
AutoZone
AZO
$49.8B
$36.6M 0.06%
8,540
+1,584
+23% +$6.35M
PTC icon
292
PTC
PTC
$16.2B
$36.5M 0.06%
179,850
+129,086
+254% +$26.3M
ROP icon
293
Roper Technologies
ROP
$39.5B
$36.4M 0.06%
72,931
+20,271
+38% +$10.8M
VMC icon
294
Vulcan Materials
VMC
$37B
$36.4M 0.06%
118,187
+39,243
+50% +$11.1M
CSX icon
295
CSX Corp
CSX
$92.9B
$35.9M 0.06%
1,010,951
-267,165
-21% -$9.12M
CVS icon
296
CVS Health
CVS
$120B
$35.7M 0.06%
473,669
-46,077
-9% -$3.16M
WMB icon
297
Williams Companies
WMB
$88.5B
$35.7M 0.06%
563,571
-192,671
-25% -$11.3M
AQN icon
298
Algonquin Power & Utilities
AQN
$4.47B
$35.7M 0.06%
6,639,684
+943,687
+17% +$5.42M
EBAY icon
299
eBay
EBAY
$47.3B
$35.5M 0.06%
390,429
+143,891
+58% +$12.7M
CAH icon
300
Cardinal Health
CAH
$56.6B
$34.9M 0.05%
222,278
+79,750
+56% +$12.3M
10 11
12
13 14

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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.