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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
CEPO
826
Cantor Equity Partners I
CEPO
$272M
$3.96M 0.01%
378,232
-111,515
-23% -$1.23M
RDDT icon
827
Reddit
RDDT
$29.5B
$3.94M 0.01%
17,132
+4,171
+32% +$851K
MKL icon
828
Markel Group
MKL
$22.8B
$3.92M 0.01%
2,050
-246
-11% -$482K
COOP
829
DELISTED
Mr. Cooper
COOP
$3.92M 0.01%
18,578
-16,828
-48% -$3.1M
LECO icon
830
Lincoln Electric
LECO
$15.6B
$3.91M 0.01%
+16,600
New +$3.89M
PAYC icon
831
Paycom
PAYC
$9.52B
$3.91M 0.01%
18,778
-1,622
-8% -$365K
SPEG
832
Silver Pegasus Acquisition Corp
SPEG
$158M
$3.91M 0.01%
+391,947
New +$3.9M
POOL icon
833
Pool Corp
POOL
$7.25B
$3.9M 0.01%
12,569
-2,712
-18% -$850K
TEM
834
Tempus AI
TEM
$9.85B
$3.9M 0.01%
+48,281
New +$3.38M
FRT icon
835
Federal Realty Investment Trust
FRT
$10.2B
$3.89M 0.01%
38,478
+1,126
+3% +$109K
FWONK icon
836
Liberty Media Series C
FWONK
$26B
$3.87M 0.01%
37,052
-3,234
-8% -$328K
SIMA
837
SIM Acquisition Corp I
SIMA
$89.8M
$3.86M 0.01%
366,501
+117,301
+47% +$1.23M
JENA
838
Jena Acquisition Corp II
JENA
$302M
$3.86M 0.01%
+380,000
New +$3.85M
SNAP icon
839
PUT
Snap
SNAP
$8.79B
$3.85M 0.01%
+500,000
New +$4.15M
DOO
840
PUT
Bombardier Recreational Products
DOO
$4.69B
$3.84M 0.01%
+63,100
New +$3.55M
ERIE icon
841
Erie Indemnity
ERIE
$13.5B
$3.82M 0.01%
12,015
-849
-7% -$293K
HUBS icon
842
HubSpot
HUBS
$10.5B
$3.82M 0.01%
8,166
-844
-9% -$425K
MOH icon
843
Molina Healthcare
MOH
$10.8B
$3.82M 0.01%
19,940
-12,554
-39% -$2.31M
FTW
844
Presidio Production Co
FTW
$338M
$3.81M 0.01%
366,756
-907,495
-71% -$9.45M
XMTR icon
845
Xometry
XMTR
$5.34B
$3.8M 0.01%
+69,820
New +$3.03M
XBI icon
846
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.8M 0.01%
37,934
+33,037
+675% +$2.98M
JBHT icon
847
JB Hunt Transport Services
JBHT
$25.9B
$3.8M 0.01%
28,285
-18,726
-40% -$2.69M
RVTY icon
848
Revvity
RVTY
$13.2B
$3.77M 0.01%
43,025
-5,211
-11% -$473K
DDOG icon
849
PUT
Datadog
DDOG
$86.5B
$3.75M 0.01%
26,300
– –
DKNG icon
850
CALL
DraftKings
DKNG
$12.7B
$3.74M 0.01%
+100,000
New +$4.43M
32 33
34
35 36

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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.