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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
WMT icon
76
Walmart Inc
WMT
$897B
$167M 0.26%
1,624,600
-502,250
-24% -$50M
PBA icon
77
Pembina Pipeline
PBA
$27.8B
$165M 0.26%
4,094,142
+304,035
+8% +$11.5M
C icon
78
Citigroup
C
$227B
$163M 0.25%
1,604,973
+276,888
+21% +$26.3M
PANW icon
79
PUT
Palo Alto Networks
PANW
$314B
$163M 0.25%
+800,000
New +$153M
CVX icon
80
Chevron
CVX
$382B
$161M 0.25%
1,039,647
-181,287
-15% -$28.1M
SMCI icon
81
CALL
Super Micro Computer
SMCI
$20.4B
$158M 0.24%
3,286,000
+286,000
+10% +$13.7M
BCE icon
82
BCE
BCE
$21B
$157M 0.24%
6,733,153
+363,366
+6% +$8.75M
MSFT icon
83
CALL
Microsoft
MSFT
$3.76T
$155M 0.24%
300,000
+90,000
+43% +$45.9M
ADBE icon
84
Adobe
ADBE
$109B
$153M 0.24%
434,595
+15,002
+4% +$5.38M
GLD icon
85
PUT
SPDR Gold Trust
GLD
$143B
$152M 0.24%
625,000
-227,100
-27% -$72.4M
CVE icon
86
Cenovus Energy
CVE
$54.5B
$147M 0.23%
8,628,426
+3,624,159
+72% +$56.6M
SLV icon
87
PUT
iShares Silver Trust
SLV
$32B
$145M 0.22%
5,099,700
-1,061,200
-17% -$38.1M
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$144M 0.22%
240,591
-85,773
-26% -$49.1M
PG icon
89
Procter & Gamble
PG
$340B
$144M 0.22%
939,065
-237,591
-20% -$37.1M
WPM icon
90
Wheaton Precious Metals
WPM
$60.6B
$143M 0.22%
1,281,873
+512,546
+67% +$50.1M
TSM icon
91
TSMC
TSM
$2.17T
$142M 0.22%
510,379
+499,476
+4,581% +$122M
TU icon
92
Telus
TU
$15.1B
$142M 0.22%
9,019,944
+1,468,385
+19% +$23.8M
PANW icon
93
CALL
Palo Alto Networks
PANW
$314B
$141M 0.22%
692,000
+442,000
+177% +$84.6M
ORCL icon
94
PUT
Oracle
ORCL
$435B
$141M 0.22%
500,000
– –
BMO icon
95
CALL
Bank of Montreal
BMO
$127B
$141M 0.22%
1,078,600
-99,100
-8% -$11.7M
TSM icon
96
PUT
TSMC
TSM
$2.17T
$140M 0.22%
+500,000
New +$122M
IBM icon
97
IBM
IBM
$223B
$138M 0.21%
487,994
+86,597
+22% +$22.7M
INTU icon
98
Intuit
INTU
$91.5B
$137M 0.21%
201,039
-8,339
-4% -$6.01M
CNI icon
99
Canadian National Railway
CNI
$75.7B
$137M 0.21%
1,452,212
+88,340
+6% +$8.52M
CRM icon
100
Salesforce
CRM
$162B
$137M 0.21%
576,102
+127,389
+28% +$32.1M
2 3
4
5 6

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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.