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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
CHTR icon
551
Charter Communications
CHTR
$17.9B
$11.9M 0.02%
43,311
-7,040
-14% -$2.13M
NGNE icon
552
Neurogene
NGNE
$735M
$11.8M 0.02%
681,337
– –
SNOW icon
553
Snowflake
SNOW
$117B
$11.8M 0.02%
52,102
-13,810
-21% -$2.97M
KEYS icon
554
Keysight
KEYS
$60.4B
$11.7M 0.02%
67,159
-5,885
-8% -$981K
DSGX icon
555
Descartes Systems
DSGX
$6.61B
$11.7M 0.02%
124,273
-1,428
-1% -$146K
GDDY icon
556
GoDaddy
GDDY
$11.5B
$11.7M 0.02%
85,685
-2,514
-3% -$387K
AEE icon
557
Ameren
AEE
$30B
$11.7M 0.02%
112,241
-6,614
-6% -$660K
NTAP icon
558
NetApp
NTAP
$39.4B
$11.7M 0.02%
98,817
-8,611
-8% -$963K
EFX icon
559
Equifax
EFX
$21.2B
$11.7M 0.02%
45,640
-4,862
-10% -$1.22M
CINF icon
560
Cincinnati Financial
CINF
$26.5B
$11.7M 0.02%
73,990
-6,188
-8% -$939K
LNT icon
561
Alliant Energy
LNT
$18.1B
$11.7M 0.02%
172,957
+64,947
+60% +$4.19M
IR icon
562
Ingersoll Rand
IR
$32.9B
$11.6M 0.02%
140,633
-23,742
-14% -$1.95M
PEB icon
563
Pebblebrook Hotel Trust
PEB
$2.03B
$11.5M 0.02%
+1,006,505
New +$10.8M
TSCO icon
564
Tractor Supply
TSCO
$18.7B
$11.4M 0.02%
200,398
-20,521
-9% -$1.21M
J icon
565
Jacobs Solutions
J
$17B
$11.4M 0.02%
75,963
+1,169
+2% +$168K
RF icon
566
Regions Financial
RF
$26.9B
$11.2M 0.02%
423,334
-38,659
-8% -$1M
FANG icon
567
Diamondback Energy
FANG
$56.2B
$11.1M 0.02%
77,901
-11,989
-13% -$1.71M
EG icon
568
Everest Group
EG
$14B
$11.1M 0.02%
31,820
+1,582
+5% +$534K
PPG icon
569
PPG Industries
PPG
$25.6B
$11M 0.02%
105,340
-6,583
-6% -$732K
LYV icon
570
Live Nation Entertainment
LYV
$43.1B
$11M 0.02%
67,542
-5,945
-8% -$940K
RSP icon
571
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11M 0.02%
57,874
-47,412
-45% -$8.83M
PLTR icon
572
PUT
Palantir
PLTR
$411B
$10.9M 0.02%
60,000
– –
HUM icon
573
PUT
Humana
HUM
$46.3B
$10.9M 0.02%
+42,000
New +$11M
COST icon
574
PUT
Costco
COST
$420B
$10.9M 0.02%
11,800
-2,100
-15% -$2.01M
DVN icon
575
Devon Energy
DVN
$49.5B
$10.9M 0.02%
311,371
+58,556
+23% +$1.99M
21 22
23
24 25

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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.