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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
NOEM
876
CO2 Energy Transition Corp
NOEM
$3.28M 0.01%
321,298
+75,306
+31% +$762K
RKLB icon
877
Rocket Lab Corp
RKLB
$51.9B
$3.26M 0.01%
+67,951
New +$3.08M
NVO
878
CALL
Novo Nordisk
NVO
$203B
$3.24M 0.01%
58,300
+28,300
+94% +$1.66M
GTERA
879
Globa Terra Acquisition Corp
GTERA
$246M
$3.2M 0.01%
+320,977
New +$3.2M
ILMN icon
880
Illumina
ILMN
$29.1B
$3.16M ﹤0.01%
33,513
-2,902
-8% -$288K
MRVL icon
881
PUT
Marvell Technology
MRVL
$195B
$3.15M ﹤0.01%
37,500
+18,100
+93% +$1.33M
HEI.A icon
882
HEICO Corp Class A
HEI.A
$38B
$3.13M ﹤0.01%
12,315
-1,408
-10% -$352K
AZN icon
883
AstraZeneca
AZN
$246B
$3.12M ﹤0.01%
20,512
-6,773
-25% -$1.03M
NTNX icon
884
Nutanix
NTNX
$17.5B
$3.11M ﹤0.01%
41,862
-4,563
-10% -$335K
PINS icon
885
Pinterest
PINS
$13B
$3.11M ﹤0.01%
96,701
-11,110
-10% -$403K
AFRM icon
886
Affirm
AFRM
$24.6B
$3.09M ﹤0.01%
+42,233
New +$3.21M
IAG icon
887
IAMGOLD
IAG
$10.3B
$3.07M ﹤0.01%
238,010
+175,179
+279% +$1.53M
FCRS.U
888
FutureCrest Acquisition Corp Units
FCRS.U
$3.06M ﹤0.01%
+288,546
New +$3.03M
GGG icon
889
Graco
GGG
$13.4B
$3.02M ﹤0.01%
35,594
-1,764
-5% -$151K
CHAC
890
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.02M ﹤0.01%
297,788
+18,911
+7% +$190K
DLTR icon
891
CALL
Dollar Tree
DLTR
$24.7B
$2.98M ﹤0.01%
31,600
– –
EZU icon
892
iShare MSCI Eurozone ETF
EZU
$9.93B
$2.97M ﹤0.01%
+48,000
New +$2.88M
BTG icon
893
CALL
B2Gold
BTG
$6.88B
$2.97M ﹤0.01%
600,000
-515,000
-46% -$2.03M
CUB
894
Lionheart Holdings
CUB
$285M
$2.94M ﹤0.01%
279,999
-5,351
-2% -$56.1K
BACC
895
Blue Acquisition Corp
BACC
$295M
$2.94M ﹤0.01%
+294,400
New +$2.94M
DAAQ
896
Digital Asset Acquisition Corp
DAAQ
$169M
$2.93M ﹤0.01%
287,993
+87,993
+44% +$907K
UTHR icon
897
United Therapeutics
UTHR
$21.9B
$2.93M ﹤0.01%
6,993
-773
-10% -$260K
KRE icon
898
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.93M ﹤0.01%
+46,300
New +$2.92M
OBA
899
Oxley Bridge Acquisition Ltd
OBA
$325M
$2.91M ﹤0.01%
+292,329
New +$2.91M
CCJ icon
900
PUT
Cameco
CCJ
$43.1B
$2.89M ﹤0.01%
+34,500
New +$2.68M
34 35
36
37 38

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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.