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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
RBLX icon
426
CALL
Roblox
RBLX
$25.9B
$20.8M 0.03%
150,000
+110,000
+275% +$13.7M
VICI icon
427
VICI Properties
VICI
$28.6B
$20.6M 0.03%
631,712
-918
-0.1% -$30.3K
IDXX icon
428
Idexx Laboratories
IDXX
$46.2B
$20.5M 0.03%
32,154
-4,466
-12% -$2.71M
IWM icon
429
iShares Russell 2000 ETF
IWM
$81.8B
$20.4M 0.03%
84,277
-19,327
-19% -$4.43M
PSX icon
430
Phillips 66
PSX
$89.5B
$20.4M 0.03%
149,895
-15,328
-9% -$1.96M
A icon
431
Agilent Technologies
A
$42.2B
$20.4M 0.03%
158,753
+14,209
+10% +$1.72M
ATO icon
432
Atmos Energy
ATO
$28.6B
$20.3M 0.03%
119,146
+5,799
+5% +$936K
CBRE icon
433
CBRE Group
CBRE
$42.7B
$20.3M 0.03%
128,569
-40,217
-24% -$6.22M
CTLP
434
DELISTED
Cantaloupe
CTLP
$20.2M 0.03%
1,908,519
+1,736,519
+1,010% +$18.9M
MNST icon
435
Monster Beverage
MNST
$89.2B
$20.1M 0.03%
596,104
-405,182
-40% -$12.6M
SPY icon
436
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20M 0.03%
30,000
-373,300
-93% -$239M
VOO icon
437
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 0.03%
32,363
-3,697
-10% -$2.18M
GTLS
438
DELISTED
Chart Industries
GTLS
$19.7M 0.03%
98,640
+94,814
+2,478% +$18M
ULTA icon
439
Ulta Beauty
ULTA
$23.3B
$19.7M 0.03%
35,989
-5,141
-12% -$2.63M
SOBO
440
South Bow Corp
SOBO
$7.57B
$19.7M 0.03%
695,753
-260,286
-27% -$7.08M
VLO icon
441
Valero Energy
VLO
$93.3B
$19.5M 0.03%
114,704
-12,547
-10% -$1.87M
CAE icon
442
CAE Inc. Common Shares
CAE
$8.74B
$19.5M 0.03%
659,733
+90,525
+16% +$2.55M
OTEX icon
443
Open Text
OTEX
$5.81B
$19.5M 0.03%
520,316
-9,346
-2% -$300K
META icon
444
CALL
Meta Platforms (Facebook)
META
$1.53T
$19.5M 0.03%
26,500
-300,000
-92% -$223M
NET icon
445
Cloudflare
NET
$109B
$19.4M 0.03%
90,496
+34,401
+61% +$7.02M
FDX icon
446
FedEx
FDX
$76.3B
$19.3M 0.03%
81,980
-9,139
-10% -$2.11M
CARR icon
447
Carrier Global
CARR
$52.4B
$19.3M 0.03%
323,701
-3,624
-1% -$246K
GWW icon
448
W.W. Grainger
GWW
$61.3B
$19.3M 0.03%
20,237
+2,111
+12% +$2.12M
OKE icon
449
Oneok
OKE
$57.7B
$19.2M 0.03%
262,912
-15,493
-6% -$1.19M
OTIS icon
450
Otis Worldwide
OTIS
$27.8B
$19.2M 0.03%
209,536
+43,657
+26% +$3.96M
16 17
18
19 20

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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.