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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
PGAC
976
Pantages Capital Acquisition Corp
PGAC
$2.18M ﹤0.01%
212,804
+3,209
+2% +$32.8K
HCMA
977
HCM III Acquisition Corp
HCMA
$347M
$2.17M ﹤0.01%
+214,398
New +$2.17M
SGRY icon
978
PUT
Surgery Partners
SGRY
$2.01B
$2.16M ﹤0.01%
100,000
– –
Z icon
979
Zillow
Z
$7.48B
$2.14M ﹤0.01%
27,815
-2,374
-8% -$194K
LPBB
980
Launch Two Acquisition Corp
LPBB
$310M
$2.14M ﹤0.01%
204,857
-6,100
-3% -$63.6K
EEM icon
981
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.13M ﹤0.01%
39,909
-3,378
-8% -$170K
RIOT icon
982
CALL
Riot Platforms
RIOT
$7.63B
$2.1M ﹤0.01%
+110,200
New +$1.53M
WFC icon
983
PUT
Wells Fargo
WFC
$269B
$2.1M ﹤0.01%
25,000
-14,000
-36% -$1.14M
HAS icon
984
Hasbro
HAS
$13.4B
$2.09M ﹤0.01%
27,508
-11,739
-30% -$911K
CRBG icon
985
Corebridge Financial
CRBG
$15.1B
$2.08M ﹤0.01%
64,765
+19,312
+42% +$660K
CNI icon
986
PUT
Canadian National Railway
CNI
$76.4B
$2.07M ﹤0.01%
22,000
+3,300
+18% +$318K
CHAR
987
Charlton Aria Acquisition Corp
CHAR
$116M
$2.07M ﹤0.01%
200,000
-139,967
-41% -$1.44M
WHR icon
988
PUT
Whirlpool
WHR
$2.79B
$2.07M ﹤0.01%
+26,300
New +$2.41M
BFK
989
DELISTED
BlackRock Municipal Income Trust
BFK
$2.06M ﹤0.01%
204,766
+6,542
+3% +$63.7K
ATS icon
990
ATS Corp
ATS
$2B
$2.05M ﹤0.01%
77,955
+34,715
+80% +$1M
PCAPU
991
ProCap Acquisition Corp Unit
PCAPU
$213M
$2.04M ﹤0.01%
194,700
-230,423
-54% -$2.42M
RAAQ
992
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.02M ﹤0.01%
199,568
-357,484
-64% -$3.62M
BAH icon
993
Booz Allen Hamilton
BAH
$9.43B
$2.02M ﹤0.01%
20,199
-2,790
-12% -$298K
STNG icon
994
CALL
Scorpio Tankers
STNG
$3.81B
$2.02M ﹤0.01%
+36,000
New +$1.77M
GNRC icon
995
Generac Holdings
GNRC
$13.1B
$2.02M ﹤0.01%
12,046
-1,188
-9% -$208K
MRNA icon
996
Moderna
MRNA
$25.4B
$2.01M ﹤0.01%
77,975
-5,365
-6% -$150K
BRR
997
ProCap Financial Inc
BRR
$161M
$2.01M ﹤0.01%
198,984
-31,668
-14% -$326K
MEOH icon
998
Methanex
MEOH
$4.17B
$2M ﹤0.01%
50,182
-3,178
-6% -$113K
MKLYU
999
McKinley Acquisition Corp Units
MKLYU
$2M ﹤0.01%
+200,000
New +$2M
KOYN
1000
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
$1.99M ﹤0.01%
+200,000
New +$1.99M
38 39
40
41 42

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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.