We are live on ! Find out more
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
DKS icon
926
Dick's Sporting Goods
DKS
$18.1B
$2.64M ﹤0.01%
11,911
+1,684
+16% +$367K
TFX icon
927
Teleflex
TFX
$6.03B
$2.64M ﹤0.01%
+21,600
New +$2.62M
ALF
928
Centurion Acquisition Corp
ALF
$390M
$2.64M ﹤0.01%
250,000
-131,500
-34% -$1.38M
FCNCA icon
929
First Citizens BancShares
FCNCA
$25.7B
$2.63M ﹤0.01%
1,472
-207
-12% -$408K
AAM
930
DELISTED
AA Mission Acquisition Corp
AAM
$2.63M ﹤0.01%
250,000
-248,648
-50% -$2.6M
LYFT icon
931
Lyft
LYFT
$6.28B
$2.63M ﹤0.01%
119,475
+107,877
+930% +$1.81M
PDX
932
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$2.63M ﹤0.01%
+105,323
New +$2.59M
BURL icon
933
Burlington
BURL
$22.3B
$2.61M ﹤0.01%
10,260
-1,173
-10% -$319K
GSRFU
934
GSR IV Acquisition Corp Units
GSRFU
$2.6M ﹤0.01%
+256,700
New +$2.59M
TW icon
935
Tradeweb Markets
TW
$21.9B
$2.59M ﹤0.01%
23,347
-967
-4% -$124K
HYBL icon
936
State Street Blackstone High Income ETF
HYBL
$575M
$2.58M ﹤0.01%
+89,919
New +$2.57M
FNF icon
937
Fidelity National Financial
FNF
$12.8B
$2.57M ﹤0.01%
42,482
-4,975
-10% -$289K
LCID icon
938
CALL
Lucid Motors
LCID
$2.58B
$2.56M ﹤0.01%
107,800
+61,340
+132% +$1.39M
VZLA
939
Vizsla Silver
VZLA
$1.33B
$2.56M ﹤0.01%
+593,525
New +$2.06M
COLA
940
Columbus Acquisition Corp
COLA
$48.2M
$2.55M ﹤0.01%
249,140
+4
+0% +$41
LBRDA icon
941
Liberty Broadband Class A
LBRDA
$5.07B
$2.54M ﹤0.01%
40,149
-60,701
-60% -$4.22M
HVII
942
Hennessy Capital Investment Corp VII
HVII
$274M
$2.54M ﹤0.01%
249,003
-13,724
-5% -$140K
BDCIU
943
BTC Development Corp Unit
BDCIU
$232M
$2.52M ﹤0.01%
+250,000
New +$2.52M
SOCAU
944
Solarius Capital Acquisition Corp Units
SOCAU
$2.52M ﹤0.01%
+250,000
New +$2.52M
EQH icon
945
Equitable Holdings
EQH
$14.1B
$2.51M ﹤0.01%
49,404
-6,247
-11% -$331K
SWKS icon
946
Skyworks Solutions
SWKS
$10.5B
$2.48M ﹤0.01%
32,266
-3,227
-9% -$240K
DAY
947
DELISTED
Dayforce
DAY
$2.48M ﹤0.01%
36,001
+704
+2% +$43.8K
TWLO icon
948
Twilio
TWLO
$37.9B
$2.48M ﹤0.01%
24,767
-1,630
-6% -$184K
TLNCU
949
Talon Capital Corp Units
TLNCU
$2.47M ﹤0.01%
+245,984
New +$2.47M
LEO
950
BNY Mellon Strategic Municipals
LEO
$387M
$2.47M ﹤0.01%
394,431
+6,033
+2% +$36K
36 37
38
39 40

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.