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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
WYNN icon
901
Wynn Resorts
WYNN
$10.6B
$2.89M ﹤0.01%
22,531
-1,681
-7% -$194K
MCHP icon
902
PUT
Microchip Technology
MCHP
$43.1B
$2.89M ﹤0.01%
45,000
– –
OKTA icon
903
Okta
OKTA
$25.6B
$2.88M ﹤0.01%
31,448
-2,195
-7% -$205K
TAP icon
904
Molson Coors Class B
TAP
$7.75B
$2.88M ﹤0.01%
63,590
-7,031
-10% -$347K
YHNA
905
YHN Acquisition I Ltd
YHNA
$47M
$2.86M ﹤0.01%
273,097
– –
HBM icon
906
CALL
Hudbay
HBM
$12.4B
$2.85M ﹤0.01%
188,000
+133,000
+242% +$1.52M
UYSC
907
UY Scuti Acquisition Corp
UYSC
$2.83M ﹤0.01%
279,000
+32,237
+13% +$326K
DKNG icon
908
DraftKings
DKNG
$12.7B
$2.83M ﹤0.01%
75,648
-6,178
-8% -$274K
ACM icon
909
Aecom
ACM
$7.85B
$2.81M ﹤0.01%
21,563
-2,562
-11% -$309K
RS icon
910
Reliance Steel & Aluminium
RS
$21.8B
$2.81M ﹤0.01%
9,991
+400
+4% +$120K
MBVIU
911
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$2.74M ﹤0.01%
+270,840
New +$2.72M
IWN icon
912
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.73M ﹤0.01%
15,437
+1,713
+12% +$289K
TECH icon
913
Bio-Techne
TECH
$11.3B
$2.73M ﹤0.01%
49,063
+14,588
+42% +$781K
CIFR icon
914
Cipher Digital
CIFR
$7.42B
$2.73M ﹤0.01%
216,597
+204,866
+1,746% +$1.55M
QSEA
915
Quartzsea Acquisition Corp
QSEA
$2.7M ﹤0.01%
266,975
-13,120
-5% -$133K
OMCL icon
916
Omnicell
OMCL
$1.69B
$2.7M ﹤0.01%
88,721
+2,697
+3% +$82.9K
HRL icon
917
Hormel Foods
HRL
$13.4B
$2.7M ﹤0.01%
109,031
-11,187
-9% -$310K
CPB icon
918
Campbell Soup
CPB
$6.74B
$2.69M ﹤0.01%
86,233
-37,575
-30% -$1.21M
TONT
919
Graf Global Corp
TONT
$153M
$2.68M ﹤0.01%
254,500
+200,121
+368% +$2.1M
CIGI icon
920
Colliers International
CIGI
$5.15B
$2.68M ﹤0.01%
17,046
+606
+4% +$93.2K
SUI icon
921
Sun Communities
SUI
$14.4B
$2.68M ﹤0.01%
20,739
-2,397
-10% -$303K
TOST icon
922
Toast
TOST
$19.7B
$2.67M ﹤0.01%
73,245
-7,815
-10% -$339K
TRU icon
923
TransUnion
TRU
$15.2B
$2.66M ﹤0.01%
31,756
-3,682
-10% -$334K
KVYO icon
924
CALL
Klaviyo
KVYO
$4.91B
$2.66M ﹤0.01%
+95,900
New +$3.1M
SLV icon
925
iShares Silver Trust
SLV
$31.8B
$2.65M ﹤0.01%
84,280
+33,602
+66% +$1.21M
35 36
37
38 39

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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.