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
ZM icon
701
Zoom
ZM
$30.8B
$7.05M 0.01%
85,488
+39,858
+87% +$3.11M
IEX icon
702
IDEX
IEX
$17.7B
$7.05M 0.01%
43,332
+12,676
+41% +$2.14M
PCQ
703
Pimco California Municipal Income Fund
PCQ
$168M
$7.04M 0.01%
807,237
+760,822
+1,639% +$6.42M
RAC
704
Rithm Acquisition Corp
RAC
$7.02M 0.01%
685,000
+431,743
+170% +$4.42M
CPNG icon
705
Coupang
CPNG
$29.3B
$6.99M 0.01%
+217,206
New +$6.57M
BJ icon
706
BJs Wholesale Club
BJ
$11.8B
$6.99M 0.01%
74,977
+64,823
+638% +$6.63M
DNN icon
707
Denison Mines
DNN
$2.98B
$6.8M 0.01%
2,473,990
+2,445,387
+8,549% +$5.41M
BIP icon
708
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
$6.8M 0.01%
206,300
+193,500
+1,512% +$6.09M
SJM icon
709
J.M. Smucker
SJM
$12.7B
$6.78M 0.01%
62,437
-910
-1% -$98.8K
UHS icon
710
Universal Health Services
UHS
$10.2B
$6.77M 0.01%
33,104
-1,052
-3% -$189K
BWXT icon
711
BWX Technologies
BWXT
$15.8B
$6.75M 0.01%
36,668
+31,204
+571% +$5.02M
CPT icon
712
Camden Property Trust
CPT
$10.9B
$6.75M 0.01%
63,171
-585
-0.9% -$64.3K
UDR icon
713
UDR
UDR
$12B
$6.73M 0.01%
180,622
-1,721
-0.9% -$67.1K
EQX icon
714
CALL
Equinox Gold
EQX
$13.5B
$6.73M 0.01%
600,000
+450,000
+300% +$3.58M
SNA icon
715
Snap-on
SNA
$21.1B
$6.66M 0.01%
19,227
-2,015
-9% -$660K
TDS icon
716
Telephone and Data Systems
TDS
$3.82B
$6.6M 0.01%
168,119
-297,459
-64% -$11.4M
TPL icon
717
Texas Pacific Land
TPL
$23.6B
$6.53M 0.01%
20,967
-1,995
-9% -$628K
CTRA
718
DELISTED
Coterra Energy
CTRA
$6.52M 0.01%
275,687
-30,444
-10% -$734K
LVS icon
719
Las Vegas Sands
LVS
$29.6B
$6.5M 0.01%
120,790
-19,279
-14% -$1.01M
ZS icon
720
Zscaler
ZS
$28.7B
$6.49M 0.01%
21,657
-4,169
-16% -$1.19M
DPZ icon
721
Domino's
DPZ
$11.7B
$6.48M 0.01%
14,996
-669
-4% -$304K
MKC icon
722
McCormick & Company Non-Voting
MKC
$14.2B
$6.46M 0.01%
96,580
-9,398
-9% -$658K
AIZ icon
723
Assurant
AIZ
$13.9B
$6.4M 0.01%
29,569
+3,000
+11% +$609K
CNC icon
724
Centene
CNC
$33.1B
$6.31M 0.01%
176,964
-119,851
-40% -$3.62M
TSHA icon
725
Taysha Gene Therapies
TSHA
$2.05B
$6.29M 0.01%
1,923,962
-2,804,844
-59% -$7.94M
27 28
29
30 31

Similar funds

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.