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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
BBY icon
301
Best Buy
BBY
$17.7B
$34.5M 0.05%
456,306
+376,667
+473% +$27M
MRK icon
302
CALL
Merck
MRK
$323B
$34.3M 0.05%
+408,500
New +$33.6M
CTVA icon
303
Corteva
CTVA
$51.1B
$34.1M 0.05%
503,570
-129,711
-20% -$9.4M
FCX icon
304
Freeport-McMoran
FCX
$96.2B
$33.6M 0.05%
856,115
-29,717
-3% -$1.29M
SHOP icon
305
CALL
Shopify
SHOP
$196B
$33.3M 0.05%
+224,000
New +$30.4M
O icon
306
Realty Income
O
$58.8B
$32.9M 0.05%
540,865
+1,522
+0.3% +$88.7K
DLR icon
307
CALL
Digital Realty Trust
DLR
$70.7B
$32.8M 0.05%
+190,000
New +$32.5M
ABNB icon
308
CALL
Airbnb
ABNB
$112B
$32.8M 0.05%
+270,000
New +$34.9M
NKE icon
309
Nike
NKE
$60.8B
$32.7M 0.05%
469,325
-39,571
-8% -$2.95M
MDLZ icon
310
Mondelez International
MDLZ
$78.4B
$32.7M 0.05%
522,796
-180,204
-26% -$11.6M
ROST icon
311
Ross Stores
ROST
$81.5B
$32.4M 0.05%
212,724
+63,424
+42% +$9.06M
ORCL icon
312
CALL
Oracle
ORCL
$417B
$32.3M 0.05%
115,000
-60,000
-34% -$15.3M
PYPL icon
313
PayPal
PYPL
$50.5B
$32.3M 0.05%
481,081
-60,913
-11% -$4.29M
GS icon
314
CALL
Goldman Sachs
GS
$302B
$31.9M 0.05%
+40,000
New +$29.6M
STN icon
315
Stantec
STN
$8.52B
$31.7M 0.05%
294,967
+521
+0.2% +$56.9K
WPM icon
316
CALL
Wheaton Precious Metals
WPM
$60.8B
$31.7M 0.05%
283,200
+279,200
+6,980% +$27.3M
CMI icon
317
Cummins
CMI
$87.2B
$31.6M 0.05%
74,863
-10,823
-13% -$4.15M
CCI icon
318
Crown Castle
CCI
$31.3B
$31.6M 0.05%
327,090
+13,590
+4% +$1.38M
WM icon
319
Waste Management
WM
$91.2B
$31.3M 0.05%
141,592
-85,678
-38% -$19.3M
MMM icon
320
3M
MMM
$94.4B
$31.2M 0.05%
201,229
-21,716
-10% -$3.35M
AMP icon
321
Ameriprise Financial
AMP
$49.8B
$31.1M 0.05%
63,220
+10,709
+20% +$5.49M
NOC icon
322
Northrop Grumman
NOC
$81.8B
$31M 0.05%
50,942
-5,259
-9% -$2.98M
XEL icon
323
Xcel Energy
XEL
$48.5B
$31M 0.05%
384,410
+114,066
+42% +$8.25M
REGN icon
324
Regeneron Pharmaceuticals
REGN
$83.1B
$30.9M 0.05%
54,896
-16,062
-23% -$9.08M
CI icon
325
Cigna
CI
$72B
$30.7M 0.05%
106,676
-13,073
-11% -$3.87M
11 12
13
14 15

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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.