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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
BLE
851
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.72M 0.01%
356,094
+142,867
+67% +$1.43M
ASHR icon
852
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.69M 0.01%
112,001
+111,968
+339,297% +$3.37M
PACH
853
Pioneer Acquisition I Corp
PACH
$293M
$3.67M 0.01%
+368,629
New +$3.67M
QUMSU
854
Quantumsphere Acquisition Corp Units
QUMSU
$118M
$3.66M 0.01%
+361,000
New +$3.63M
PACHU
855
Pioneer Acquisition I Corp Units
PACHU
$3.65M 0.01%
362,700
-337,300
-48% -$3.38M
FOX icon
856
Fox Class B
FOX
$23.5B
$3.64M 0.01%
63,594
-27,178
-30% -$1.43M
TKO icon
857
TKO Group
TKO
$14.3B
$3.64M 0.01%
18,034
-757
-4% -$138K
HCMAU
858
HCM III Acquisition Corp Units
HCMAU
$3.61M 0.01%
+350,000
New +$3.56M
AOS icon
859
A.O. Smith
AOS
$8.51B
$3.6M 0.01%
49,027
+23,500
+92% +$1.68M
HEI icon
860
HEICO Corp
HEI
$52.1B
$3.6M 0.01%
11,205
-764
-6% -$243K
GL icon
861
Globe Life
GL
$13.8B
$3.59M 0.01%
25,135
-2,179
-8% -$295K
AMAT icon
862
PUT
Applied Materials
AMAT
$435B
$3.58M 0.01%
+17,500
New +$3.18M
SYNA icon
863
PUT
Synaptics
SYNA
$4.3B
$3.55M 0.01%
52,000
– –
WTRG icon
864
Essential Utilities
WTRG
$11.3B
$3.53M 0.01%
88,563
+7,659
+9% +$292K
AEXA
865
American Exceptionalism Acquisition Corp
AEXA
$574M
$3.5M 0.01%
+320,000
New +$3.45M
DMIIU
866
Drugs Made In America Acquisition II Corp Unit
DMIIU
$521M
$3.48M 0.01%
+350,000
New +$3.49M
BEN icon
867
Franklin Resources
BEN
$17.1B
$3.46M 0.01%
149,383
+47,546
+47% +$1.18M
NTRA icon
868
Natera
NTRA
$45.5B
$3.43M 0.01%
21,329
-2,219
-9% -$351K
LUV icon
869
Southwest Airlines
LUV
$22B
$3.42M 0.01%
107,159
-19,927
-16% -$652K
DLO icon
870
dLocal
DLO
$4.2B
$3.38M 0.01%
+236,433
New +$3.01M
TGT icon
871
PUT
Target
TGT
$69.9B
$3.36M 0.01%
37,500
-120,000
-76% -$11.8M
CORZ icon
872
PUT
Core Scientific
CORZ
$6.71B
$3.35M 0.01%
187,000
-255,000
-58% -$3.74M
MRLN
873
Merlin Inc
MRLN
$402M
$3.34M 0.01%
321,563
+187,651
+140% +$1.94M
CRL icon
874
Charles River Laboratories
CRL
$13.6B
$3.31M 0.01%
21,142
+10,220
+94% +$1.62M
CSL icon
875
Carlisle Companies
CSL
$15.2B
$3.3M 0.01%
9,998
-979
-9% -$373K
33 34
35
36 37

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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.