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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
NI icon
651
NiSource
NI
$20.1B
$8.4M 0.01%
193,893
-13,163
-6% -$545K
PSKY
652
Paramount Skydance Corp
PSKY
$10.7B
$8.39M 0.01%
+443,512
New +$7.01M
INTC icon
653
CALL
Intel
INTC
$509B
$8.39M 0.01%
+250,000
New +$6.06M
DOW icon
654
Dow Inc
DOW
$22.1B
$8.36M 0.01%
364,734
+76,835
+27% +$1.91M
UPS icon
655
PUT
United Parcel Service
UPS
$88.4B
$8.35M 0.01%
+100,000
New +$9.06M
OMC icon
656
Omnicom Group
OMC
$23.5B
$8.35M 0.01%
103,065
-7,671
-7% -$579K
FTS icon
657
PUT
Fortis
FTS
$28.7B
$8.35M 0.01%
164,600
+8,300
+5% +$408K
EL icon
658
Estee Lauder
EL
$31.7B
$8.33M 0.01%
94,491
-8,436
-8% -$751K
TACH
659
Titan Acquisition Corp
TACH
$361M
$8.3M 0.01%
820,000
+453,055
+123% +$4.58M
HUT
660
CALL
Hut 8
HUT
$11.2B
$8.27M 0.01%
+237,500
New +$6.04M
HUT
661
PUT
Hut 8
HUT
$11.2B
$8.27M 0.01%
+237,500
New +$6.04M
BIIB icon
662
Biogen
BIIB
$30.9B
$8.26M 0.01%
58,984
-7,933
-12% -$1.07M
KEY icon
663
KeyCorp
KEY
$24.5B
$8.25M 0.01%
441,297
-54,734
-11% -$1.01M
PFG icon
664
Principal Financial Group
PFG
$24.4B
$8.24M 0.01%
99,384
-9,710
-9% -$776K
LULU icon
665
lululemon athletica
LULU
$13.7B
$8.15M 0.01%
45,810
-4,589
-9% -$920K
INFY icon
666
Infosys
INFY
$49.7B
$8.13M 0.01%
+500,000
New +$8.61M
DOC icon
667
Healthpeak Properties
DOC
$14.2B
$8.12M 0.01%
424,200
-4,037
-0.9% -$72.4K
BTG icon
668
B2Gold
BTG
$6.88B
$8.1M 0.01%
1,638,717
+1,013,497
+162% +$3.99M
AGI icon
669
Alamos Gold
AGI
$14B
$8.04M 0.01%
230,685
+50,880
+28% +$1.45M
WST icon
670
West Pharmaceutical
WST
$24.8B
$8.04M 0.01%
30,631
-483
-2% -$117K
PODD icon
671
Insulet
PODD
$10.1B
$8M 0.01%
25,906
-2,622
-9% -$822K
CHD icon
672
Church & Dwight Co
CHD
$24B
$7.89M 0.01%
90,069
-9,796
-10% -$918K
LWAC
673
LightWave Acquisition Corp
LWAC
$309M
$7.87M 0.01%
+790,790
New +$7.88M
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$7.85M 0.01%
282,781
+53,868
+24% +$1.39M
DGX icon
675
Quest Diagnostics
DGX
$26.2B
$7.84M 0.01%
41,121
-4,160
-9% -$738K
25 26
27
28 29

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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.