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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
QETA icon
951
Quetta Acquisition Corp
QETA
$2.46M ﹤0.01%
220,370
+1,370
+0.6% +$15.1K
RPM icon
952
RPM International
RPM
$14.7B
$2.46M ﹤0.01%
20,900
-2,420
-10% -$290K
AXIN
953
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$2.46M ﹤0.01%
+247,000
New +$2.46M
MSTR icon
954
PUT
Strategy Inc
MSTR
$37.3B
$2.42M ﹤0.01%
+7,500
New +$2.78M
WPC icon
955
W.P. Carey
WPC
$16.1B
$2.4M ﹤0.01%
35,588
-4,126
-10% -$270K
ENHA
956
Enhanced Group Inc
ENHA
$288M
$2.39M ﹤0.01%
+241,229
New +$2.39M
LCID icon
957
PUT
Lucid Motors
LCID
$2.58B
$2.38M ﹤0.01%
100,000
+75,010
+300% +$1.69M
VTRS icon
958
Viatris
VTRS
$18.5B
$2.33M ﹤0.01%
235,340
-23,708
-9% -$231K
BLZRU
959
Trailblazer Acquisition Corp Unit
BLZRU
$2.32M ﹤0.01%
+227,341
New +$2.3M
ABBV icon
960
PUT
AbbVie
ABBV
$440B
$2.32M ﹤0.01%
+10,000
New +$2.04M
SWK icon
961
Stanley Black & Decker
SWK
$15.5B
$2.31M ﹤0.01%
31,126
-2,895
-9% -$212K
HII icon
962
Huntington Ingalls Industries
HII
$12.9B
$2.3M ﹤0.01%
8,000
-734
-8% -$196K
WSO icon
963
Watsco Inc
WSO
$12.8B
$2.3M ﹤0.01%
5,685
-641
-10% -$274K
NLY icon
964
Annaly Capital Management
NLY
$17.4B
$2.3M ﹤0.01%
113,661
-4,476
-4% -$92.8K
SOCA
965
Solarius Capital Acquisition Corp
SOCA
$242M
$2.29M ﹤0.01%
+230,000
New +$2.29M
HSPT
966
DELISTED
Horizon Space Acquisition II Corp
HSPT
$2.28M ﹤0.01%
220,000
-21,216
-9% -$219K
ENTG icon
967
Entegris
ENTG
$24.6B
$2.28M ﹤0.01%
24,636
-2,841
-10% -$242K
HYAC
968
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.27M ﹤0.01%
+200,000
New +$2.23M
MLTX icon
969
CALL
MoonLake Immunotherapeutics
MLTX
$1.47B
$2.27M ﹤0.01%
+316,000
New +$16.5M
NBIX icon
970
Neurocrine Biosciences
NBIX
$15.9B
$2.26M ﹤0.01%
16,098
-1,856
-10% -$251K
EOG icon
971
PUT
EOG Resources
EOG
$75.1B
$2.24M ﹤0.01%
20,000
– –
UNM icon
972
CALL
Unum
UNM
$14.5B
$2.24M ﹤0.01%
28,800
+11,800
+69% +$884K
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.5B
$2.2M ﹤0.01%
47,291
-3,036
-6% -$143K
COPL
974
Copley Acquisition Corp
COPL
$249M
$2.2M ﹤0.01%
217,532
-188,668
-46% -$1.9M
PNW icon
975
Pinnacle West Capital
PNW
$12.2B
$2.2M ﹤0.01%
24,514
-2,241
-8% -$202K
37 38
39
40 41

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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.