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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
ED icon
401
Consolidated Edison
ED
$39.8B
$22.9M 0.04%
227,631
+69,114
+44% +$6.93M
PSN icon
402
Parsons
PSN
$5.15B
$22.8M 0.04%
275,009
+275,004
+5,500,080% +$21.3M
FAST icon
403
Fastenal
FAST
$60.1B
$22.6M 0.04%
460,236
-60,599
-12% -$2.86M
HUM icon
404
Humana
HUM
$44.8B
$22.5M 0.03%
86,347
+37,364
+76% +$9.83M
KWEB icon
405
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$22.4M 0.03%
533,600
+100,400
+23% +$3.77M
EGO icon
406
Eldorado Gold
EGO
$10.2B
$22.4M 0.03%
775,954
+692,328
+828% +$16.3M
APD icon
407
Air Products & Chemicals
APD
$68.9B
$22.3M 0.03%
81,870
-18,960
-19% -$5.49M
MET icon
408
MetLife
MET
$61.5B
$22.3M 0.03%
270,601
-111,289
-29% -$8.76M
KDP icon
409
Keurig Dr Pepper
KDP
$39.7B
$22.3M 0.03%
872,397
+267,560
+44% +$8.39M
AXON
410
Axon Enterprise
AXON
$51.7B
$22.2M 0.03%
30,897
-2,768
-8% -$2.1M
ESTA icon
411
Establishment Labs
ESTA
$2.21B
$22.1M 0.03%
540,024
– –
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$249B
$21.8M 0.03%
1,369,406
+1,357,029
+10,964% +$20.1M
CNQ icon
413
CALL
Canadian Natural Resources
CNQ
$98.1B
$21.7M 0.03%
679,400
+218,200
+47% +$6.83M
MPC icon
414
Marathon Petroleum
MPC
$94.5B
$21.7M 0.03%
112,350
-12,994
-10% -$2.29M
RKT icon
415
Rocket Companies
RKT
$40.5B
$21.7M 0.03%
+1,117,068
New +$19.5M
XYL icon
416
Xylem
XYL
$28.8B
$21.5M 0.03%
146,055
+47,330
+48% +$6.56M
D icon
417
Dominion Energy
D
$59.9B
$21.5M 0.03%
351,358
-23,659
-6% -$1.41M
F icon
418
Ford
F
$55.7B
$21.4M 0.03%
1,792,574
+10,480
+0.6% +$121K
ARKK icon
419
PUT
ARK Innovation ETF
ARKK
$6.38B
$21.2M 0.03%
+246,100
New +$18.8M
AIG icon
420
American International
AIG
$40.4B
$21.2M 0.03%
269,598
-31,013
-10% -$2.48M
DD icon
421
DuPont de Nemours
DD
$19.5B
$21.2M 0.03%
216,338
+17,469
+9% +$1.65M
LHX icon
422
L3Harris
LHX
$53.3B
$21.1M 0.03%
69,065
-9,795
-12% -$2.68M
TGT icon
423
CALL
Target
TGT
$69.2B
$21.1M 0.03%
+235,100
New +$23.1M
HON icon
424
CALL
Honeywell
HON
$72.9B
$21.1M 0.03%
+106,100
New +$22.2M
BDX icon
425
Becton Dickinson
BDX
$49.4B
$20.9M 0.03%
111,750
-66,576
-37% -$12.4M
15 16
17
18 19

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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.