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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
WENN
751
Wen Acquisition Corp
WENN
$389M
$5.67M 0.01%
+560,000
New +$5.71M
FOXA icon
752
Fox Class A
FOXA
$26.5B
$5.65M 0.01%
89,565
-9,854
-10% -$570K
GTERU
753
Globa Terra Acquisition Corp Units
GTERU
$5.61M 0.01%
+551,602
New +$5.6M
DECK icon
754
Deckers Outdoor
DECK
$12.4B
$5.55M 0.01%
54,797
-6,796
-11% -$741K
INTC icon
755
PUT
Intel
INTC
$509B
$5.54M 0.01%
165,000
– –
KCHV
756
Kochav Defense Acquisition Corp
KCHV
$357M
$5.52M 0.01%
+550,000
New +$5.51M
TEAM icon
757
Atlassian
TEAM
$39.4B
$5.41M 0.01%
33,876
-7,629
-18% -$1.38M
COO icon
758
Cooper Companies
COO
$15B
$5.41M 0.01%
78,930
-6,681
-8% -$473K
B
759
PUT
Barrick Mining
B
$67.9B
$5.39M 0.01%
164,200
-55,600
-25% -$1.41M
DLTR icon
760
PUT
Dollar Tree
DLTR
$24.7B
$5.34M 0.01%
56,600
-100,000
-64% -$10.7M
BALL icon
761
Ball Corp
BALL
$16.4B
$5.28M 0.01%
104,656
-5,994
-5% -$324K
FDS icon
762
Factset
FDS
$9.89B
$5.24M 0.01%
18,301
-1,558
-8% -$595K
KGC icon
763
CALL
Kinross Gold
KGC
$32.6B
$5.23M 0.01%
210,900
+54,600
+35% +$1.05M
RL icon
764
Ralph Lauren
RL
$23.6B
$5.22M 0.01%
16,641
-103
-0.6% -$30.7K
HUT
765
Hut 8
HUT
$11.2B
$5.21M 0.01%
149,591
+132,667
+784% +$3.37M
AVY icon
766
Avery Dennison
AVY
$13.7B
$5.19M 0.01%
32,029
+197
+0.6% +$33.9K
VTLE
767
DELISTED
Vital Energy
VTLE
$5.18M 0.01%
+306,913
New +$5.19M
EQX icon
768
Equinox Gold
EQX
$13.5B
$5.18M 0.01%
461,721
+219,612
+91% +$1.75M
JKHY icon
769
Jack Henry & Associates
JKHY
$10.8B
$5.14M 0.01%
34,483
-2,885
-8% -$479K
INCY icon
770
Incyte
INCY
$24.5B
$5.12M 0.01%
60,417
-5,423
-8% -$429K
CEPT
771
DELISTED
Cantor Equity Partners II
CEPT
$5.11M 0.01%
485,877
+71,298
+17% +$767K
ANSC
772
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.06M 0.01%
464,000
-26,120
-5% -$285K
PAAS icon
773
Pan American Silver
PAAS
$22.1B
$5.06M 0.01%
130,514
-220,579
-63% -$7.09M
DOCU
774
DocuSign
DOCU
$11.1B
$5.05M 0.01%
70,027
+33,259
+90% +$2.56M
EA
775
PUT
DELISTED
Electronic Arts
EA
$5.04M 0.01%
+25,000
New +$4.14M
29 30
31
32 33

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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.