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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
AMD icon
26
Advanced Micro Devices
AMD
$767B
$448M 0.69%
2,766,224
-522,475
-16% -$84.3M
BN icon
27
Brookfield
BN
$109B
$443M 0.69%
9,693,482
+1,222,952
+14% +$54.2M
JPM icon
28
JPMorgan Chase
JPM
$956B
$443M 0.69%
1,403,268
-150,188
-10% -$44.7M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.27T
$416M 0.64%
2,228,000
+110,500
+5% +$19.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$398M 0.62%
791,295
-63,216
-7% -$30.6M
TSLA icon
31
PUT
Tesla
TSLA
$1.31T
$378M 0.59%
850,000
-290,000
-25% -$101M
MA icon
32
Mastercard
MA
$493B
$363M 0.56%
638,830
+51,762
+9% +$29.7M
AAPL icon
33
PUT
Apple
AAPL
$4.5T
$356M 0.55%
+1,400,000
New +$316M
SHOP icon
34
Shopify
SHOP
$200B
$349M 0.54%
2,349,656
+401,875
+21% +$54.5M
SLF icon
35
Sun Life Financial
SLF
$45.8B
$347M 0.54%
5,782,091
+43,057
+0.8% +$2.59M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343M 0.53%
515,306
+425,673
+475% +$273M
UNH icon
37
PUT
UnitedHealth
UNH
$371B
$331M 0.51%
957,500
+235,000
+33% +$71.1M
ORCL icon
38
Oracle
ORCL
$435B
$326M 0.51%
1,159,460
-55,320
-5% -$14.1M
JPM icon
39
CALL
JPMorgan Chase
JPM
$956B
$309M 0.48%
980,500
+405,500
+71% +$121M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$293M 0.45%
440,000
-698,000
-61% -$447M
V icon
41
Visa
V
$675B
$286M 0.44%
839,121
-74,057
-8% -$25.6M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$280M 0.43%
1,150,000
-600,000
-34% -$126M
FTS icon
43
Fortis
FTS
$28.3B
$273M 0.42%
5,386,486
+1,346,911
+33% +$66.2M
COIN icon
44
Coinbase
COIN
$39.2B
$256M 0.4%
759,010
+257,992
+51% +$87.5M
RY icon
45
CALL
Royal Bank of Canada
RY
$293B
$254M 0.39%
1,721,400
+113,700
+7% +$15.7M
PM icon
46
Philip Morris
PM
$290B
$253M 0.39%
1,558,891
+631,242
+68% +$106M
SE icon
47
Sea Limited
SE
$70.3B
$236M 0.37%
1,320,870
+121,100
+10% +$20.8M
NFLX icon
48
Netflix
NFLX
$318B
$234M 0.36%
1,952,890
-231,650
-11% -$28.3M
CAT icon
49
Caterpillar
CAT
$385B
$233M 0.36%
488,123
-5,159
-1% -$2.2M
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$232M 0.36%
1,249,634
+55,799
+5% +$9.56M
1
2
3 4 5

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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.