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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
LUNR icon
601
Intuitive Machines
LUNR
$2.79B
$9.97M 0.02%
+947,568
New +$9.61M
INVH icon
602
Invitation Homes
INVH
$18B
$9.9M 0.02%
337,675
-5,604
-2% -$173K
HPQ icon
603
HP
HPQ
$28.2B
$9.86M 0.02%
362,025
-36,959
-9% -$985K
SBXD
604
SilverBox Corp IV
SBXD
$275M
$9.82M 0.02%
938,000
+622,511
+197% +$6.59M
OACC
605
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$9.82M 0.02%
934,000
+179,022
+24% +$1.87M
TPR icon
606
Tapestry
TPR
$26B
$9.77M 0.02%
86,310
-817
-0.9% -$85.5K
BCAR
607
D. Boral ARC Acquisition I Corp
BCAR
$242M
$9.69M 0.02%
+976,133
New +$9.67M
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.68M 0.02%
21,227
-2,404
-10% -$979K
MAA icon
609
Mid-America Apartment Communities
MAA
$15.6B
$9.68M 0.02%
69,262
-607
-0.9% -$87.7K
PHM icon
610
Pultegroup
PHM
$24.8B
$9.65M 0.02%
73,063
-8,397
-10% -$1.04M
DAL icon
611
Delta Air Lines
DAL
$60.3B
$9.59M 0.01%
168,896
-19,522
-10% -$1.11M
MTD icon
612
Mettler-Toledo International
MTD
$28.6B
$9.56M 0.01%
7,792
-829
-10% -$1.04M
MERC icon
613
Mercer International
MERC
$34.1M
$9.5M 0.01%
3,300,000
– –
CPAY icon
614
Corpay
CPAY
$27.8B
$9.46M 0.01%
32,833
-2,635
-7% -$840K
MAS icon
615
Masco
MAS
$14.7B
$9.31M 0.01%
132,404
+3,452
+3% +$243K
ARMK icon
616
Aramark
ARMK
$16.2B
$9.29M 0.01%
+242,002
New +$9.79M
FE icon
617
FirstEnergy
FE
$27.2B
$9.28M 0.01%
202,610
-28,223
-12% -$1.2M
ODP
618
DELISTED
ODP
ODP
$9.19M 0.01%
329,868
+15,500
+5% +$318K
GPAT
619
GP-Act III Acquisition Corp
GPAT
$9.13M 0.01%
861,649
+435,989
+102% +$4.61M
MSDL icon
620
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$9.1M 0.01%
+565,621
New +$10.3M
TSN icon
621
Tyson Foods
TSN
$19.9B
$9.08M 0.01%
167,253
+51,181
+44% +$2.83M
VRSN icon
622
VeriSign
VRSN
$26B
$9.07M 0.01%
32,436
-4,685
-13% -$1.31M
DT icon
623
Dynatrace
DT
$14.5B
$9.05M 0.01%
186,651
+124,378
+200% +$6.29M
CIFR icon
624
PUT
Cipher Digital
CIFR
$6.85B
$9.02M 0.01%
+716,200
New +$5.4M
EXE
625
Expand Energy Corp
EXE
$21.9B
$8.97M 0.01%
84,386
-24,180
-22% -$2.43M
23 24
25
26 27

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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.