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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
CGAU
726
Centerra Gold
CGAU
$4.25B
$6.24M 0.01%
582,290
+392,199
+206% +$3.13M
BIPC icon
727
Brookfield Infrastructure
BIPC
$4.93B
$6.23M 0.01%
151,686
+21,669
+17% +$878K
LII icon
728
Lennox International
LII
$14.5B
$6.22M 0.01%
11,752
-1,198
-9% -$700K
BAC icon
729
PUT
Bank of America
BAC
$453B
$6.19M 0.01%
120,000
-14,000
-10% -$683K
ROL icon
730
Rollins
ROL
$17.6B
$6.17M 0.01%
105,007
-10,816
-9% -$615K
GTEN
731
Gores Holdings X
GTEN
$482M
$6.15M 0.01%
602,500
-218,212
-27% -$2.23M
CVE icon
732
CALL
Cenovus Energy
CVE
$55.6B
$6.15M 0.01%
362,300
+86,300
+31% +$1.35M
IVV icon
733
iShares Core S&P 500 ETF
IVV
$904B
$6.15M 0.01%
9,190
+6,307
+219% +$4.06M
EXPD icon
734
Expeditors International
EXPD
$24B
$6.14M 0.01%
50,124
-5,557
-10% -$661K
HOLX
735
DELISTED
Hologic
HOLX
$6.13M 0.01%
90,778
+109
+0.1% +$7.24K
TXT icon
736
Textron
TXT
$15.3B
$6.13M 0.01%
72,504
-896
-1% -$73K
FTV icon
737
Fortive
FTV
$18.6B
$6.1M 0.01%
124,573
-66,525
-35% -$3.28M
TIXT
738
DELISTED
TELUS International
TIXT
$6.09M 0.01%
1,361,143
+1,305,142
+2,331% +$5.29M
IVZ icon
739
Invesco
IVZ
$13.9B
$6.03M 0.01%
262,846
+27,180
+12% +$564K
PSKY
740
PUT
Paramount Skydance Corp
PSKY
$10.7B
$6.02M 0.01%
+318,300
New +$5.03M
CORZW icon
741
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$6.02M 0.01%
+527,306
New +$4.47M
XRPN
742
Armada Acquisition Corp II
XRPN
$331M
$5.93M 0.01%
568,700
+318,700
+127% +$3.25M
ARES icon
743
Ares Management
ARES
$32.1B
$5.92M 0.01%
36,973
-1,832
-5% -$330K
ZBRA icon
744
Zebra Technologies
ZBRA
$17.9B
$5.82M 0.01%
19,576
-1,974
-9% -$631K
MTCH icon
745
Match Group
MTCH
$8.4B
$5.81M 0.01%
164,536
+96,327
+141% +$3.44M
MGA icon
746
CALL
Magna International
MGA
$18.6B
$5.78M 0.01%
122,100
+11,300
+10% +$498K
BN icon
747
PUT
Brookfield
BN
$110B
$5.77M 0.01%
126,150
+115,800
+1,119% +$5.13M
CHRW icon
748
C.H. Robinson
CHRW
$17.1B
$5.77M 0.01%
43,548
-4,515
-9% -$530K
REPL icon
749
Replimune Group
REPL
$1.28B
$5.75M 0.01%
+1,372,052
New +$8.77M
CMPS
750
Compass Pathways
CMPS
$1.97B
$5.73M 0.01%
1,000,000
+500,000
+100% +$2.25M
28 29
30
31 32

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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.