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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
UAL icon
676
United Airlines
UAL
$40.6B
$7.78M 0.01%
80,645
-7,603
-9% -$731K
HAL icon
677
Halliburton
HAL
$27.7B
$7.76M 0.01%
315,586
-33,449
-10% -$740K
BEAG
678
Bold Eagle Acquisition Corp
BEAG
$337M
$7.75M 0.01%
745,000
-155,000
-17% -$1.61M
ARE icon
679
Alexandria Real Estate Equities
ARE
$8.27B
$7.73M 0.01%
92,803
+224
+0.2% +$17.9K
FERG icon
680
Ferguson
FERG
$47.4B
$7.73M 0.01%
34,410
-4,069
-11% -$921K
CVNA icon
681
Carvana
CVNA
$79.7B
$7.55M 0.01%
100,030
-10,880
-10% -$778K
CORZ icon
682
Core Scientific
CORZ
$6.71B
$7.55M 0.01%
420,600
-403,832
-49% -$5.92M
VEEV icon
683
Veeva Systems
VEEV
$39.2B
$7.53M 0.01%
25,271
-2,804
-10% -$789K
NETD
684
DELISTED
Nabors Energy Transition Corp II
NETD
$7.52M 0.01%
671,158
+661,312
+6,717% +$7.42M
TRMB icon
685
Trimble
TRMB
$13.1B
$7.49M 0.01%
91,713
-10,434
-10% -$851K
STZ icon
686
Constellation Brands
STZ
$22.9B
$7.48M 0.01%
55,541
-10,091
-15% -$1.61M
CORZ icon
687
CALL
Core Scientific
CORZ
$6.71B
$7.48M 0.01%
417,100
+328,300
+370% +$4.82M
BNT
688
Brookfield Wealth Solutions
BNT
$12.2B
$7.47M 0.01%
163,568
-86,536
-35% -$3.83M
PAII
689
Pyrophyte Acquisition Corp II
PAII
$7.47M 0.01%
+750,000
New +$7.45M
CLX icon
690
Clorox
CLX
$12.8B
$7.43M 0.01%
60,268
-5,814
-9% -$722K
ANF icon
691
Abercrombie & Fitch
ANF
$4.99B
$7.41M 0.01%
86,565
-769
-0.9% -$71.7K
SSNC icon
692
SS&C Technologies
SSNC
$18.8B
$7.34M 0.01%
82,748
+42,480
+105% +$3.68M
REG icon
693
Regency Centers
REG
$13.9B
$7.28M 0.01%
99,803
-549
-0.5% -$39.2K
STLD icon
694
Steel Dynamics
STLD
$37.7B
$7.27M 0.01%
52,171
-4,596
-8% -$603K
SOBO
695
CALL
South Bow Corp
SOBO
$7.64B
$7.26M 0.01%
256,700
+248,600
+3,069% +$6.76M
PKG icon
696
Packaging Corp of America
PKG
$22.8B
$7.18M 0.01%
32,969
-3,360
-9% -$693K
ZBH icon
697
Zimmer Biomet
ZBH
$18.7B
$7.18M 0.01%
72,858
-7,397
-9% -$733K
FFIV icon
698
F5
FFIV
$24B
$7.14M 0.01%
22,094
-24,266
-52% -$7.6M
MRC
699
DELISTED
MRC Global
MRC
$7.11M 0.01%
+493,401
New +$7.02M
GPC icon
700
Genuine Parts
GPC
$18.5B
$7.09M 0.01%
51,126
-5,167
-9% -$693K
26 27
28
29 30

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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.