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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
VRSK icon
376
Verisk Analytics
VRSK
$23.6B
$25M 0.04%
99,505
+27,045
+37% +$7.42M
KVUE icon
377
Kenvue
KVUE
$36.6B
$24.5M 0.04%
1,511,224
+681,957
+82% +$13.9M
FTNT icon
378
Fortinet
FTNT
$119B
$24.3M 0.04%
289,376
-66,064
-19% -$5.9M
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$24.3M 0.04%
556,914
+481,968
+643% +$20.4M
CMG icon
380
Chipotle Mexican Grill
CMG
$40.5B
$24.3M 0.04%
619,613
-194,025
-24% -$8.74M
FSM icon
381
Fortuna Silver Mines
FSM
$3.21B
$24.3M 0.04%
2,711,986
+2,312,743
+579% +$16.9M
SRE icon
382
Sempra
SRE
$55.9B
$24.2M 0.04%
268,674
-18,203
-6% -$1.47M
SA
383
Seabridge Gold
SA
$3.45B
$24.2M 0.04%
1,002,322
-869
-0.1% -$15K
HST icon
384
Host Hotels & Resorts
HST
$15.3B
$24.2M 0.04%
1,419,390
+1,130,450
+391% +$18.8M
MFC icon
385
CALL
Manulife Financial
MFC
$72.7B
$24.1M 0.04%
774,400
-474,700
-38% -$14.6M
MELI icon
386
Mercado Libre
MELI
$98.4B
$24.1M 0.04%
10,300
-490
-5% -$1.18M
GM icon
387
General Motors
GM
$78.4B
$23.9M 0.04%
392,752
-229,204
-37% -$12.8M
RBLX icon
388
Roblox
RBLX
$25.9B
$23.9M 0.04%
172,359
+74,871
+77% +$9.31M
PCAR icon
389
PACCAR
PCAR
$69.8B
$23.9M 0.04%
242,604
+4,252
+2% +$419K
PEG icon
390
Public Service Enterprise Group
PEG
$37.5B
$23.8M 0.04%
284,692
+64,594
+29% +$5.42M
BCE icon
391
CALL
BCE
BCE
$21.8B
$23.7M 0.04%
1,013,200
-103,800
-9% -$2.5M
VST icon
392
Vistra
VST
$48.6B
$23.5M 0.04%
119,968
-32,946
-22% -$6.53M
IBKR icon
393
Interactive Brokers
IBKR
$40.7B
$23.5M 0.04%
340,837
+259,015
+317% +$16.3M
EMA
394
CALL
Emera Inc
EMA
$15.7B
$23.3M 0.04%
485,800
-295,900
-38% -$13.8M
KO icon
395
CALL
Coca-Cola
KO
$372B
$23.2M 0.04%
+350,000
New +$24.1M
TRGP icon
396
Targa Resources
TRGP
$56.9B
$23.2M 0.04%
138,359
+41,296
+43% +$6.88M
URI icon
397
United Rentals
URI
$71.2B
$23.1M 0.04%
24,178
-2,561
-10% -$2.28M
PWR icon
398
Quanta Services
PWR
$101B
$23.1M 0.04%
55,664
-16,709
-23% -$6.49M
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$160B
$22.9M 0.04%
+1,370,000
New +$21.9M
EOG icon
400
EOG Resources
EOG
$75.2B
$22.9M 0.04%
204,241
-22,581
-10% -$2.69M
14 15
16
17 18

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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.