We are live on ! Find out more
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
CCL icon
451
Carnival Corporation Ltd
CCL
$37.9B
$19.1M 0.03%
662,115
-2,500
-0.4% -$75.5K
RITM icon
452
Rithm Capital
RITM
$5.7B
$19.1M 0.03%
1,679,689
+698,400
+71% +$8.46M
RCI icon
453
CALL
Rogers Communications
RCI
$19.2B
$19.1M 0.03%
554,500
-466,700
-46% -$16.1M
NRG icon
454
NRG Energy
NRG
$25.7B
$19M 0.03%
117,570
+33,760
+40% +$5.26M
RKT icon
455
PUT
Rocket Companies
RKT
$39.2B
$19M 0.03%
982,000
+732,000
+293% +$12.8M
VTR icon
456
Ventas
VTR
$45.3B
$19M 0.03%
271,485
+839
+0.3% +$56.4K
CTSH icon
457
Cognizant
CTSH
$25.8B
$19M 0.03%
283,304
-6,552
-2% -$474K
XYZ
458
Block Inc
XYZ
$46.6B
$18.9M 0.03%
261,566
+157,943
+152% +$11.8M
CVX icon
459
CALL
Chevron
CVX
$386B
$18.8M 0.03%
+121,000
New +$18.7M
COST icon
460
CALL
Costco
COST
$419B
$18.5M 0.03%
+20,000
New +$19.2M
MSTR icon
461
Strategy Inc
MSTR
$37.7B
$18.5M 0.03%
61,152
-2,912
-5% -$1.08M
SSRM icon
462
SSR Mining
SSRM
$6.67B
$18.4M 0.03%
753,895
+731,171
+3,218% +$12.4M
EBAY icon
463
PUT
eBay
EBAY
$46B
$18.2M 0.03%
+200,000
New +$17.7M
IRM icon
464
Iron Mountain
IRM
$37.1B
$18M 0.03%
177,007
-1,706
-1% -$164K
CP icon
465
CALL
Canadian Pacific Kansas City
CP
$81B
$18M 0.03%
242,300
+1,800
+0.7% +$138K
WRB icon
466
W.R. Berkley
WRB
$26.1B
$17.8M 0.03%
231,955
+13,962
+6% +$994K
EXR icon
467
Extra Space Storage
EXR
$30.8B
$17.8M 0.03%
126,030
-1,390
-1% -$200K
SLF icon
468
CALL
Sun Life Financial
SLF
$44.7B
$17.7M 0.03%
295,000
-141,100
-32% -$8.49M
GIL icon
469
Gildan
GIL
$10.6B
$17.6M 0.03%
305,349
+33,602
+12% +$1.8M
PRU icon
470
Prudential Financial
PRU
$42.2B
$17.3M 0.03%
166,882
-14,659
-8% -$1.54M
DHI icon
471
D.R. Horton
DHI
$40.7B
$17.3M 0.03%
101,869
-11,513
-10% -$1.81M
KMB icon
472
Kimberly-Clark
KMB
$36.1B
$17.2M 0.03%
138,906
-12,635
-8% -$1.63M
BR icon
473
Broadridge
BR
$19.1B
$17.1M 0.03%
71,671
+24,034
+50% +$5.99M
DXCM icon
474
DexCom
DXCM
$33.6B
$17.1M 0.03%
253,489
+30,212
+14% +$2.39M
CFG icon
475
Citizens Financial Group
CFG
$31B
$17M 0.03%
320,453
+97,535
+44% +$4.85M
17 18
19
20 21

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.