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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
PML
576
PIMCO Municipal Income Fund II
PML
$497M
$10.9M 0.02%
1,374,452
+1,269,352
+1,208% +$9.35M
RBA icon
577
RB Global
RBA
$16B
$10.9M 0.02%
100,578
-1,491
-1% -$167K
PPL
578
PPL Corp
PPL
$26.4B
$10.7M 0.02%
287,716
-23,885
-8% -$858K
TROW icon
579
T. Rowe Price
TROW
$23.7B
$10.7M 0.02%
104,084
-9,211
-8% -$968K
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.2B
$10.7M 0.02%
75,880
-10,749
-12% -$1.65M
ESS icon
581
Essex Property Trust
ESS
$18.1B
$10.6M 0.02%
39,729
-382
-1% -$103K
CNP icon
582
CenterPoint Energy
CNP
$26.5B
$10.6M 0.02%
273,257
-13,644
-5% -$515K
WY icon
583
Weyerhaeuser
WY
$17.8B
$10.6M 0.02%
427,058
-10,434
-2% -$267K
TDY icon
584
Teledyne Technologies
TDY
$31.7B
$10.6M 0.02%
18,042
-11,020
-38% -$6.03M
ADM icon
585
Archer Daniels Midland
ADM
$38.3B
$10.6M 0.02%
176,750
-18,042
-9% -$1.06M
LEN icon
586
Lennar Class A
LEN
$20.7B
$10.6M 0.02%
83,719
-26,811
-24% -$3.33M
HSY icon
587
Hershey
HSY
$36.7B
$10.5M 0.02%
56,267
-5,541
-9% -$1.01M
JD icon
588
CALL
JD.com
JD
$42.3B
$10.5M 0.02%
+299,800
New +$9.76M
TTD icon
589
Trade Desk
TTD
$6.3B
$10.5M 0.02%
213,963
+110,086
+106% +$6.99M
STHO icon
590
Star Holdings Shares of Beneficial Interest
STHO
$116M
$10.4M 0.02%
1,266,661
+4,689
+0.4% +$38.1K
L icon
591
Loews
L
$23.2B
$10.4M 0.02%
103,776
-19,743
-16% -$1.87M
CIFR icon
592
CALL
Cipher Digital
CIFR
$7.33B
$10.4M 0.02%
+826,200
New +$6.23M
CMS icon
593
CMS Energy
CMS
$21.9B
$10.4M 0.02%
141,701
+10,145
+8% +$729K
GFI icon
594
Gold Fields
GFI
$36.5B
$10.4M 0.02%
250,000
– –
CAEP
595
DELISTED
Cantor Equity Partners III
CAEP
$10.4M 0.02%
1,003,832
+778,832
+346% +$8.15M
ALAB icon
596
Astera Labs
ALAB
$57.8B
$10.2M 0.02%
+51,964
New +$8.54M
QQQ icon
597
PUT
Invesco QQQ Trust
QQQ
$482B
$10.1M 0.02%
16,900
-3,041,100
-99% -$1.74B
NU icon
598
Nu Holdings
NU
$65.1B
$10.1M 0.02%
+633,581
New +$8.84M
SMCI icon
599
PUT
Super Micro Computer
SMCI
$23.4B
$10.1M 0.02%
210,000
– –
GIS icon
600
General Mills
GIS
$20.3B
$9.98M 0.02%
197,980
-24,097
-11% -$1.21M
22 23
24
25 26

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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.