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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
CDW icon
526
CDW
CDW
$16.8B
$13.3M 0.02%
83,309
+21,264
+34% +$3.61M
K
527
DELISTED
Kellanova
K
$13.2M 0.02%
160,860
-1,571
-1% -$125K
SCCO icon
528
Southern Copper
SCCO
$164B
$13.1M 0.02%
+112,378
New +$10.9M
SYF icon
529
Synchrony
SYF
$25.5B
$13.1M 0.02%
183,940
-12,632
-6% -$915K
CNI icon
530
CALL
Canadian National Railway
CNI
$76.3B
$13.1M 0.02%
138,500
-34,500
-20% -$3.33M
BRO icon
531
Brown & Brown
BRO
$23.6B
$13M 0.02%
139,050
-6,776
-5% -$660K
KHC icon
532
Kraft Heinz
KHC
$28.8B
$13M 0.02%
500,645
+87,015
+21% +$2.36M
SYNA icon
533
Synaptics
SYNA
$4.3B
$13M 0.02%
190,485
-1,152
-0.6% -$78.4K
PCG icon
534
PG&E
PCG
$38.2B
$12.8M 0.02%
851,276
-73,525
-8% -$1.07M
CRAQ
535
Cal Redwood Acquisition Corp
CRAQ
$12.8M 0.02%
1,279,560
+12,260
+1% +$123K
PFE icon
536
PUT
Pfizer
PFE
$150B
$12.7M 0.02%
+500,000
New +$12.3M
IFF icon
537
International Flavors & Fragrances
IFF
$21.6B
$12.6M 0.02%
205,155
+101,437
+98% +$6.97M
XBI icon
538
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.6M 0.02%
126,000
+103,300
+455% +$9.3M
IT icon
539
Gartner
IT
$11.4B
$12.6M 0.02%
47,960
+15,445
+48% +$4.5M
OXY icon
540
Occidental Petroleum
OXY
$58.4B
$12.4M 0.02%
262,830
-20,646
-7% -$933K
PMTR
541
Perimeter Acquisition Corp I
PMTR
$321M
$12.3M 0.02%
+1,206,314
New +$12.3M
NTRS icon
542
Northern Trust
NTRS
$34.8B
$12.2M 0.02%
90,992
-8,777
-9% -$1.13M
IQV icon
543
IQVIA
IQV
$39.8B
$12.2M 0.02%
64,095
-5,725
-8% -$1.04M
CBOE icon
544
Cboe Global Markets
CBOE
$30B
$12.1M 0.02%
49,522
-4,165
-8% -$1M
LNG icon
545
Cheniere Energy
LNG
$55.4B
$12.1M 0.02%
51,622
-1,854
-3% -$436K
IMNM icon
546
Immunome
IMNM
$3.08B
$12.1M 0.02%
1,036,056
-1,049,644
-50% -$10.4M
IMNM icon
547
PUT
Immunome
IMNM
$3.08B
$12.1M 0.02%
1,035,700
-1,050,000
-50% -$10.4M
DTE icon
548
DTE Energy
DTE
$28.7B
$12.1M 0.02%
85,483
-5,784
-6% -$792K
EQT icon
549
EQT Corp
EQT
$33.7B
$12M 0.02%
220,667
-14,051
-6% -$742K
HBAN icon
550
Huntington Bancshares
HBAN
$35.8B
$12M 0.02%
694,258
-55,315
-7% -$946K
20 21
22
23 24

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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.