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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
OTGAU
776
OTG Acquisition Corp I Unit
OTGAU
$5.04M 0.01%
+500,000
New +$5.02M
BLDR icon
777
Builders FirstSource
BLDR
$7.79B
$4.93M 0.01%
40,688
-4,727
-10% -$627K
NWSA icon
778
News Corp Class A
NWSA
$15.5B
$4.9M 0.01%
159,533
-17,471
-10% -$518K
CMG icon
779
PUT
Chipotle Mexican Grill
CMG
$41.3B
$4.9M 0.01%
+125,000
New +$5.63M
FIVE icon
780
Five Below
FIVE
$13.2B
$4.9M 0.01%
+31,644
New +$4.48M
TFPM icon
781
Triple Flag Precious Metals
TFPM
$6.64B
$4.88M 0.01%
166,832
+34,303
+26% +$887K
DRDB
782
Roman DBDR Acquisition Corp II
DRDB
$326M
$4.88M 0.01%
472,814
-152,053
-24% -$1.56M
JENA.U
783
Jena Acquisition Corp II Units
JENA.U
$4.83M 0.01%
464,000
-435,256
-48% -$4.49M
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.69B
$4.78M 0.01%
194,248
+6,752
+4% +$164K
KBR icon
785
KBR
KBR
$4.8B
$4.78M 0.01%
+101,001
New +$4.9M
INACU
786
Indigo Acquisition Corp Unit
INACU
$4.76M 0.01%
+470,792
New +$4.74M
NEM icon
787
CALL
Newmont
NEM
$124B
$4.75M 0.01%
56,400
-400
-0.7% -$27.9K
TACO
788
Berto Acquisition Corp
TACO
$392M
$4.73M 0.01%
454,941
-528,822
-54% -$5.48M
B
789
CALL
Barrick Mining
B
$67.9B
$4.67M 0.01%
142,400
-246,000
-63% -$6.23M
SOFI icon
790
SoFi Technologies
SOFI
$23.2B
$4.64M 0.01%
+175,444
New +$4.16M
DMAA
791
Drugs Made In America Acquisition Corp
DMAA
$4.62M 0.01%
450,000
-50,000
-10% -$513K
ASML icon
792
ASML
ASML
$695B
$4.57M 0.01%
4,724
+4,408
+1,395% +$3.47M
CCII
793
Cohen Circle Acquisition Corp II
CCII
$358M
$4.57M 0.01%
+450,000
New +$4.55M
BEPC icon
794
Brookfield Renewable
BEPC
$6.5B
$4.56M 0.01%
132,375
+38,802
+41% +$1.33M
PDD icon
795
Pinduoduo
PDD
$127B
$4.55M 0.01%
34,412
-14,626
-30% -$1.73M
IEFA icon
796
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.5M 0.01%
51,821
-219,270
-81% -$18.6M
TLT icon
797
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.5M 0.01%
50,359
+18,336
+57% +$1.6M
TAVI
798
Tavia Acquisition Corp
TAVI
$170M
$4.5M 0.01%
435,040
+388,228
+829% +$3.99M
NDSN icon
799
Nordson
NDSN
$17.3B
$4.48M 0.01%
19,757
-2,176
-10% -$480K
TLT icon
800
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.47M 0.01%
50,000
+40,000
+400% +$3.5M
30 31
32
33 34

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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.