We are live on ! Find out more
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
JBL icon
626
Jabil
JBL
$38.5B
$8.96M 0.01%
41,273
-5,748
-12% -$1.25M
CG icon
627
Carlyle Group
CG
$17.2B
$8.96M 0.01%
142,285
+82,725
+139% +$5.17M
EVAC.U
628
EQV Ventures Acquisition Corp II Units
EVAC.U
$8.93M 0.01%
+891,901
New +$8.97M
FSLR icon
629
First Solar
FSLR
$24.5B
$8.92M 0.01%
40,443
-3,956
-9% -$759K
VRT icon
630
Vertiv
VRT
$112B
$8.92M 0.01%
59,096
-10,916
-16% -$1.46M
DLTR icon
631
Dollar Tree
DLTR
$24.8B
$8.87M 0.01%
93,953
-23,912
-20% -$2.56M
IP icon
632
International Paper
IP
$21.9B
$8.85M 0.01%
190,815
-19,367
-9% -$946K
WSM icon
633
Williams-Sonoma
WSM
$29B
$8.85M 0.01%
45,276
-4,709
-9% -$900K
CAR icon
634
PUT
Avis
CAR
$4.96B
$8.83M 0.01%
+55,000
New +$9.27M
CEPF
635
Cantor Equity Partners IV
CEPF
$594M
$8.83M 0.01%
+866,966
New +$8.8M
KIM icon
636
Kimco Realty
KIM
$16.2B
$8.81M 0.01%
403,397
-2,567
-0.6% -$55.8K
LH icon
637
Labcorp
LH
$26.1B
$8.8M 0.01%
30,660
-3,276
-10% -$878K
TFII icon
638
TFI International
TFII
$12B
$8.79M 0.01%
99,815
-25,831
-21% -$2.36M
AS icon
639
Amer Sports
AS
$19.4B
$8.78M 0.01%
+252,600
New +$9.52M
MOS icon
640
The Mosaic Company
MOS
$7.23B
$8.78M 0.01%
253,094
+140,053
+124% +$4.82M
LDOS icon
641
Leidos
LDOS
$17.5B
$8.73M 0.01%
46,204
-26,371
-36% -$4.59M
PCG icon
642
CALL
PG&E
PCG
$38.2B
$8.71M 0.01%
+577,500
New +$8.42M
TYL icon
643
Tyler Technologies
TYL
$13B
$8.7M 0.01%
16,628
-1,595
-9% -$895K
WAT icon
644
Waters Corp
WAT
$40.6B
$8.67M 0.01%
29,182
-1,028
-3% -$310K
BCSS.U
645
Bain Capital GSS Investment Corp Units
BCSS.U
$8.58M 0.01%
+850,000
New +$8.58M
ON icon
646
ON Semiconductor
ON
$32.7B
$8.5M 0.01%
172,420
-349,499
-67% -$18.4M
TER icon
647
Teradyne
TER
$63.2B
$8.46M 0.01%
61,477
-162,799
-73% -$17.8M
GEN icon
648
Gen Digital
GEN
$17.1B
$8.45M 0.01%
296,509
-16,736
-5% -$501K
DG icon
649
Dollar General
DG
$26.5B
$8.45M 0.01%
81,772
-49,302
-38% -$5.41M
HUBB icon
650
Hubbell
HUBB
$27.2B
$8.43M 0.01%
19,599
-2,092
-10% -$900K
24 25
26
27 28

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.