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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
AVB icon
476
AvalonBay Communities
AVB
$25.7B
$16.8M 0.03%
87,150
-769
-0.9% -$150K
CPRT icon
477
Copart
CPRT
$26.7B
$16.8M 0.03%
374,042
-46,259
-11% -$2.18M
SBAC icon
478
SBA Communications
SBAC
$19.3B
$16.8M 0.03%
86,893
+4,717
+6% +$1.02M
EW icon
479
Edwards Lifesciences
EW
$53B
$16.8M 0.03%
215,945
-60,273
-22% -$4.71M
YUM icon
480
Yum! Brands
YUM
$39.7B
$16.6M 0.03%
109,479
-3,574
-3% -$526K
ET icon
481
Energy Transfer Partners
ET
$71.7B
$16.5M 0.03%
960,000
-810,000
-46% -$14.2M
ETR icon
482
Entergy
ETR
$50.2B
$16.4M 0.03%
176,246
-11,705
-6% -$1.03M
VLTO icon
483
Veralto
VLTO
$23.6B
$16.4M 0.03%
153,937
-1,321
-0.9% -$139K
FIS icon
484
Fidelity National Information Services
FIS
$21.5B
$16.3M 0.03%
247,721
-22,516
-8% -$1.64M
AEM icon
485
PUT
Agnico Eagle Mines
AEM
$94B
$16.3M 0.03%
96,700
+7,500
+8% +$1.03M
ES icon
486
Eversource Energy
ES
$26.8B
$16.2M 0.03%
227,561
+73,119
+47% +$4.79M
WDC icon
487
Western Digital
WDC
$160B
$16.1M 0.02%
133,873
-13,062
-9% -$1.07M
EME icon
488
Emcor
EME
$37B
$16.1M 0.02%
24,728
+16,429
+198% +$9.97M
ALGN icon
489
Align Technology
ALGN
$12.1B
$16M 0.02%
127,856
+97,082
+315% +$15.2M
BAX icon
490
Baxter International
BAX
$13.8B
$15.8M 0.02%
696,044
+487,953
+234% +$12.4M
GOOG icon
491
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$15.8M 0.02%
+65,000
New +$13.7M
HBM icon
492
Hudbay
HBM
$12.5B
$15.8M 0.02%
1,042,808
+128,029
+14% +$1.47M
EXPE icon
493
Expedia Group
EXPE
$38B
$15.7M 0.02%
73,476
+810
+1% +$163K
AMAT icon
494
CALL
Applied Materials
AMAT
$437B
$15.4M 0.02%
+75,000
New +$13.6M
MLM icon
495
Martin Marietta Materials
MLM
$33B
$15.3M 0.02%
24,370
-2,422
-9% -$1.44M
EMLC icon
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15.3M 0.02%
600,000
– –
WAB icon
497
Wabtec
WAB
$50.4B
$15.3M 0.02%
76,475
-41,662
-35% -$8.22M
KR icon
498
Kroger
KR
$34.2B
$15.3M 0.02%
226,719
-24,213
-10% -$1.69M
RJF icon
499
Raymond James Financial
RJF
$34.5B
$15.2M 0.02%
88,212
-9,215
-9% -$1.53M
COP icon
500
CALL
ConocoPhillips
COP
$151B
$15.1M 0.02%
+160,000
New +$15.1M
18 19
20
21 22

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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.