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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
STNG icon
351
Scorpio Tankers
STNG
$3.72B
$28M 0.04%
+500,198
New +$24.7M
HCA icon
352
HCA Healthcare
HCA
$89.1B
$27.9M 0.04%
65,520
-9,344
-12% -$3.62M
WDAY icon
353
Workday
WDAY
$44.8B
$27.9M 0.04%
115,719
+13,924
+14% +$3.22M
MSCI icon
354
MSCI
MSCI
$40.8B
$27.7M 0.04%
48,750
-5,695
-10% -$3.22M
PBA icon
355
CALL
Pembina Pipeline
PBA
$28.3B
$27.6M 0.04%
683,500
+181,800
+36% +$6.86M
HLT icon
356
Hilton Worldwide
HLT
$70.8B
$27.5M 0.04%
105,960
+5,580
+6% +$1.51M
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27.5M 0.04%
615,322
+162,166
+36% +$7.1M
NDAQ icon
358
Nasdaq
NDAQ
$53.1B
$27.5M 0.04%
310,618
+13,850
+5% +$1.28M
PSA icon
359
Public Storage
PSA
$60.7B
$27.4M 0.04%
94,914
-903
-0.9% -$259K
PAYX icon
360
Paychex
PAYX
$43.1B
$27.4M 0.04%
215,932
+64,600
+43% +$8.96M
SYNA icon
361
CALL
Synaptics
SYNA
$4.18B
$27.3M 0.04%
400,000
– –
TDG icon
362
TransDigm Group
TDG
$68.7B
$27.3M 0.04%
20,712
-2,073
-9% -$2.96M
XMTR icon
363
CALL
Xometry
XMTR
$5.24B
$27.2M 0.04%
500,000
– –
CRCL
364
Circle Internet Group
CRCL
$18.1B
$26.5M 0.04%
+200,000
New +$31.6M
WBD icon
365
Warner Bros
WBD
$67.9B
$26.2M 0.04%
1,340,708
+163,180
+14% +$2.22M
AEP icon
366
American Electric Power
AEP
$67.3B
$26.2M 0.04%
232,688
-139,730
-38% -$15.3M
ITW icon
367
Illinois Tool Works
ITW
$83.5B
$26M 0.04%
99,682
-10,622
-10% -$2.77M
ACGL icon
368
Arch Capital
ACGL
$33.5B
$25.9M 0.04%
285,885
+16,423
+6% +$1.47M
DDOG icon
369
CALL
Datadog
DDOG
$88.6B
$25.6M 0.04%
180,000
– –
CL icon
370
Colgate-Palmolive
CL
$73.6B
$25.6M 0.04%
320,383
-31,143
-9% -$2.66M
UBER icon
371
CALL
Uber
UBER
$160B
$25.5M 0.04%
+260,000
New +$24.3M
UPS icon
372
United Parcel Service
UPS
$88.8B
$25.2M 0.04%
301,727
-8,167
-3% -$740K
STT icon
373
State Street
STT
$51.4B
$25.2M 0.04%
217,038
+12,241
+6% +$1.37M
EXC icon
374
Exelon
EXC
$46.2B
$25.2M 0.04%
558,870
+85,193
+18% +$3.74M
GLW icon
375
Corning
GLW
$137B
$25.1M 0.04%
305,578
-100,063
-25% -$6.54M
13 14
15
16 17

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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.