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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
WEC icon
501
WEC Energy
WEC
$35.6B
$15.1M 0.02%
131,989
-8,369
-6% -$907K
SYY icon
502
Sysco
SYY
$40.2B
$15M 0.02%
181,694
-20,566
-10% -$1.64M
EIX icon
503
Edison International
EIX
$26.6B
$14.9M 0.02%
270,368
+96,857
+56% +$5.23M
RMD icon
504
ResMed
RMD
$32.4B
$14.9M 0.02%
54,357
-5,186
-9% -$1.42M
MTB icon
505
M&T Bank
MTB
$36.4B
$14.7M 0.02%
74,630
-8,009
-10% -$1.57M
AL
506
DELISTED
Air Lease Corp
AL
$14.6M 0.02%
+229,801
New +$13.7M
CSGP icon
507
CoStar Group
CSGP
$12.4B
$14.6M 0.02%
173,172
-21,840
-11% -$1.93M
NUE icon
508
Nucor
NUE
$61.6B
$14.6M 0.02%
107,454
-12,024
-10% -$1.7M
ROK icon
509
Rockwell Automation
ROK
$49.8B
$14.5M 0.02%
41,408
-4,366
-10% -$1.51M
AWK icon
510
American Water Works
AWK
$27B
$14.4M 0.02%
103,708
-260
-0.3% -$36.7K
CSCO icon
511
CALL
Cisco
CSCO
$485B
$14.2M 0.02%
207,900
-92,100
-31% -$6.28M
SHOP icon
512
PUT
Shopify
SHOP
$193B
$14.1M 0.02%
95,000
+25,000
+36% +$3.39M
FITB
513
Fifth Third Bancorp
FITB
$52.2B
$14M 0.02%
314,105
-28,170
-8% -$1.23M
FICO icon
514
Fair Isaac
FICO
$22.2B
$13.9M 0.02%
9,320
-996
-10% -$1.5M
GEHC icon
515
GE HealthCare
GEHC
$32.6B
$13.9M 0.02%
185,438
-24,543
-12% -$1.83M
HPE icon
516
Hewlett Packard
HPE
$74.4B
$13.8M 0.02%
562,411
+5,386
+1% +$119K
MSI icon
517
CALL
Motorola Solutions
MSI
$77.1B
$13.7M 0.02%
30,000
– –
EQR icon
518
Equity Residential
EQR
$24.3B
$13.7M 0.02%
211,887
+3,230
+2% +$211K
EVRG icon
519
Evergy
EVRG
$19.1B
$13.7M 0.02%
179,985
+83,240
+86% +$5.93M
AEM icon
520
CALL
Agnico Eagle Mines
AEM
$94.5B
$13.7M 0.02%
81,200
-77,600
-49% -$10.7M
NVR icon
521
NVR
NVR
$16.8B
$13.6M 0.02%
1,696
+516
+44% +$4.1M
DOV icon
522
Dover
DOV
$28B
$13.6M 0.02%
81,239
+13,912
+21% +$2.5M
OPEN icon
523
Opendoor
OPEN
$3.37B
$13.5M 0.02%
+1,756,667
New +$7.12M
GSRT
524
DELISTED
GSR III Acquisition Corp
GSRT
$13.5M 0.02%
+1,303,861
New +$13.8M
GFL icon
525
GFL Environmental
GFL
$15B
$13.4M 0.02%
283,469
+173,204
+157% +$8.39M
19 20
21
22 23

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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.