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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
KGEI
801
Kolibri Global Energy
KGEI
$193M
$4.43M 0.01%
800,001
-3
-0% -$17
ALDF
802
Aldel Financial II Inc
ALDF
$322M
$4.42M 0.01%
423,000
+241,075
+133% +$2.51M
QSR icon
803
PUT
Restaurant Brands International
QSR
$26.1B
$4.39M 0.01%
68,500
-23,300
-25% -$1.53M
LPLA icon
804
LPL Financial
LPLA
$29.7B
$4.39M 0.01%
13,186
-1,372
-9% -$497K
VYMI icon
805
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.38M 0.01%
51,877
– –
GBX icon
806
The Greenbrier Companies
GBX
$1.41B
$4.36M 0.01%
+94,333
New +$4.5M
FLR icon
807
CALL
Fluor
FLR
$6.96B
$4.35M 0.01%
+103,500
New +$4.76M
CCIX
808
DELISTED
Churchill Capital Corp IX
CCIX
$4.34M 0.01%
413,660
-1,021,308
-71% -$10.8M
BLUW
809
Blue Water Acquisition Corp III
BLUW
$334M
$4.3M 0.01%
+430,899
New +$4.3M
TRML
810
DELISTED
Tourmaline Bio
TRML
$4.27M 0.01%
+89,200
New +$2.47M
MHD icon
811
BlackRock MuniHoldings Fund
MHD
$604M
$4.26M 0.01%
362,749
+154,200
+74% +$1.74M
P
812
Everpure Inc
P
$37B
$4.24M 0.01%
50,565
-5,717
-10% -$380K
OR icon
813
CALL
OR Royalties Inc
OR
$6.31B
$4.22M 0.01%
+105,200
New +$3.28M
AKAM icon
814
Akamai
AKAM
$17.6B
$4.21M 0.01%
55,614
-21,489
-28% -$1.66M
PAAS icon
815
CALL
Pan American Silver
PAAS
$22.1B
$4.2M 0.01%
108,500
-91,500
-46% -$2.94M
PFGC icon
816
Performance Food Group
PFGC
$16.9B
$4.15M 0.01%
+39,900
New +$3.99M
MDB icon
817
MongoDB
MDB
$35.2B
$4.14M 0.01%
13,332
-5,245
-28% -$1.35M
SAND
818
DELISTED
Sandstorm Gold
SAND
$4.12M 0.01%
329,403
+316,716
+2,496% +$3.37M
SOLV icon
819
Solventum
SOLV
$14.5B
$4.1M 0.01%
56,221
-1,637
-3% -$120K
NG icon
820
NovaGold Resources
NG
$3.45B
$4.07M 0.01%
460,776
+401,543
+678% +$2.46M
VSTM icon
821
Verastem
VSTM
$629M
$4.07M 0.01%
+460,413
New +$3.43M
BXP icon
822
Boston Properties
BXP
$10.8B
$4.06M 0.01%
54,663
-5,240
-9% -$370K
CIEN icon
823
Ciena
CIEN
$61.2B
$4.05M 0.01%
27,828
+8,924
+47% +$909K
IPCX
824
Inflection Point Acquisition Corp III
IPCX
$141M
$4.02M 0.01%
399,500
-295,971
-43% -$3M
IMO icon
825
PUT
Imperial Oil
IMO
$63.1B
$4.02M 0.01%
44,300
+36,600
+475% +$3.16M
31 32
33
34 35

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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.