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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
TSLA icon
51
CALL
Tesla
TSLA
$1.31T
$227M 0.35%
510,000
+420,000
+467% +$146M
MU icon
52
Micron Technology
MU
$972B
$227M 0.35%
1,355,479
+497,932
+58% +$63.7M
LLY icon
53
Eli Lilly
LLY
$1.1T
$225M 0.35%
295,523
-29,081
-9% -$21.6M
HD icon
54
Home Depot
HD
$350B
$224M 0.35%
554,000
-39,303
-7% -$15.5M
TD icon
55
PUT
Toronto Dominion Bank
TD
$200B
$204M 0.32%
2,554,000
+246,500
+11% +$18.5M
AEM icon
56
Agnico Eagle Mines
AEM
$91.4B
$203M 0.31%
1,204,126
+77,888
+7% +$10.7M
ABBV icon
57
AbbVie
ABBV
$438B
$201M 0.31%
868,630
+12,393
+1% +$2.52M
PTCT icon
58
PTC Therapeutics
PTCT
$6.23B
$199M 0.31%
3,246,525
+800,567
+33% +$41.7M
UBER icon
59
Uber
UBER
$159B
$192M 0.3%
1,963,953
-926,892
-32% -$86.7M
CP icon
60
Canadian Pacific Kansas City
CP
$79.6B
$191M 0.3%
2,562,707
+669,723
+35% +$51.2M
CRWV
61
CoreWeave
CRWV
$48.1B
$187M 0.29%
+1,365,776
New +$162M
AVGO icon
62
CALL
Broadcom
AVGO
$2.01T
$181M 0.28%
550,000
-280,000
-34% -$85.9M
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$181M 0.28%
+745,000
New +$156M
APP icon
64
Applovin
APP
$113B
$181M 0.28%
251,218
+78,791
+46% +$36.3M
TMUS icon
65
T-Mobile US
TMUS
$191B
$179M 0.28%
749,552
-200,976
-21% -$48.6M
XOM icon
66
ExxonMobil
XOM
$657B
$177M 0.27%
1,567,101
-183,122
-10% -$20.4M
SBUX icon
67
Starbucks
SBUX
$119B
$175M 0.27%
2,074,102
-35,629
-2% -$3.19M
BNS icon
68
PUT
Scotiabank
BNS
$108B
$175M 0.27%
2,707,100
+10,100
+0.4% +$595K
NTR icon
69
Nutrien
NTR
$31.6B
$175M 0.27%
2,974,539
+723,968
+32% +$42.2M
TD icon
70
Toronto Dominion Bank
TD
$200B
$173M 0.27%
2,167,853
-746,461
-26% -$56M
B
71
Barrick Mining
B
$68.5B
$171M 0.27%
5,213,840
-24,671
-0.5% -$625K
GE icon
72
GE Aerospace
GE
$380B
$171M 0.27%
568,224
-128,114
-18% -$35M
BAC icon
73
Bank of America
BAC
$447B
$171M 0.26%
3,307,453
-197,140
-6% -$9.62M
AMZN icon
74
PUT
Amazon
AMZN
$3T
$170M 0.26%
775,000
+186,000
+32% +$42.1M
COST icon
75
Costco
COST
$423B
$168M 0.26%
181,846
-24,201
-12% -$23.2M
1 2
3
4 5

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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.