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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
ELV icon
326
Elevance Health
ELV
$84.7B
$30.6M 0.05%
94,688
-8,274
-8% -$2.57M
DDOG icon
327
Datadog
DDOG
$88.6B
$30.4M 0.05%
213,348
+58,816
+38% +$8.1M
BA icon
328
CALL
Boeing
BA
$184B
$30.2M 0.05%
140,000
+110,000
+367% +$24.8M
SMCI icon
329
Super Micro Computer
SMCI
$20.4B
$30.1M 0.05%
627,644
+412,154
+191% +$19.7M
SLB icon
330
SLB Ltd
SLB
$79.7B
$30M 0.05%
871,950
+64,839
+8% +$2.26M
KMI icon
331
Kinder Morgan
KMI
$70.1B
$29.9M 0.05%
1,055,647
+189,229
+22% +$5.18M
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$5.56B
$29.8M 0.05%
710,528
+710,501
+2,631,485% +$26.6M
O icon
333
CALL
Realty Income
O
$58.6B
$29.8M 0.05%
+490,000
New +$28.5M
MAR icon
334
Marriott International
MAR
$91.1B
$29.7M 0.05%
114,030
+7,341
+7% +$1.97M
PTGX icon
335
Protagonist Therapeutics
PTGX
$9.6B
$29.6M 0.05%
445,440
– –
CVE icon
336
PUT
Cenovus Energy
CVE
$55B
$29.4M 0.05%
1,734,700
-538,400
-24% -$8.41M
HWM icon
337
Howmet Aerospace
HWM
$112B
$29.4M 0.05%
149,699
-15,461
-9% -$2.82M
ALL icon
338
Allstate
ALL
$66.3B
$29.3M 0.05%
136,614
-52,981
-28% -$10.7M
FTS icon
339
CALL
Fortis
FTS
$28.6B
$29.3M 0.05%
577,900
-81,000
-12% -$3.98M
HIG icon
340
Hartford Financial Services
HIG
$38.1B
$28.9M 0.04%
216,341
+11,362
+6% +$1.46M
RSG icon
341
Republic Services
RSG
$65.9B
$28.9M 0.04%
125,747
-46,182
-27% -$10.8M
AME icon
342
Ametek
AME
$58.8B
$28.8M 0.04%
153,251
-395
-0.3% -$72.7K
CF icon
343
CF Industries
CF
$17.8B
$28.8M 0.04%
320,723
+223,575
+230% +$19.9M
APO icon
344
Apollo Global Management
APO
$80.8B
$28.6M 0.04%
214,878
-9,347
-4% -$1.32M
LLY icon
345
CALL
Eli Lilly
LLY
$1.08T
$28.6M 0.04%
+37,500
New +$27.9M
NEM icon
346
PUT
Newmont
NEM
$124B
$28.6M 0.04%
338,800
+282,700
+504% +$19.7M
FSV icon
347
FirstService
FSV
$6.3B
$28.5M 0.04%
149,475
+86,505
+137% +$16.7M
ADSK icon
348
Autodesk
ADSK
$53.1B
$28.4M 0.04%
89,454
-11,428
-11% -$3.48M
ZTS icon
349
Zoetis
ZTS
$31.1B
$28.2M 0.04%
193,098
+4,715
+3% +$713K
EMR icon
350
Emerson Electric
EMR
$91.7B
$28.2M 0.04%
215,154
-21,272
-9% -$2.9M
12 13
14
15 16

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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.