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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
DTSQ
1001
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$1.97M ﹤0.01%
187,500
+76,247
+69% +$796K
SDHI
1002
Siddhi Acquisition Corp
SDHI
$365M
$1.97M ﹤0.01%
193,623
-89,006
-31% -$900K
PCSC
1003
DELISTED
Perceptive Capital Solutions
PCSC
$1.96M ﹤0.01%
184,715
-15,490
-8% -$164K
OC icon
1004
Owens Corning
OC
$12.3B
$1.96M ﹤0.01%
13,839
-1,690
-11% -$248K
IAG icon
1005
CALL
IAMGOLD
IAG
$10.3B
$1.94M ﹤0.01%
150,000
-50,000
-25% -$438K
ALB icon
1006
Albemarle
ALB
$15.1B
$1.92M ﹤0.01%
23,650
-56,417
-70% -$4.35M
GDX icon
1007
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$1.91M ﹤0.01%
25,000
-5,000
-17% -$301K
AES icon
1008
AES
AES
$10.5B
$1.91M ﹤0.01%
144,937
-13,365
-8% -$174K
MARA icon
1009
Marathon Digital Holdings
MARA
$3.72B
$1.9M ﹤0.01%
+103,979
New +$1.75M
IPEX
1010
Inflection Point Acquisition Corp V
IPEX
$127M
$1.9M ﹤0.01%
185,400
+155,225
+514% +$1.58M
SABA
1011
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.89M ﹤0.01%
+207,248
New +$1.91M
LEGT
1012
DELISTED
Legato Merger Corp III
LEGT
$1.88M ﹤0.01%
175,000
-47,125
-21% -$506K
TAC icon
1013
CALL
TransAlta
TAC
$3.92B
$1.87M ﹤0.01%
136,900
+121,200
+772% +$1.49M
RIVN icon
1014
Rivian
RIVN
$23.1B
$1.86M ﹤0.01%
126,789
-16,365
-11% -$219K
VNMEU
1015
Vendome Acquisition Corp I Unit
VNMEU
$1.86M ﹤0.01%
+185,335
New +$1.85M
CAG icon
1016
Conagra Brands
CAG
$7.18B
$1.85M ﹤0.01%
100,789
-183,275
-65% -$3.51M
GDX icon
1017
VanEck Gold Miners ETF
GDX
$27.8B
$1.83M ﹤0.01%
23,996
+1,896
+9% +$114K
CCK icon
1018
Crown Holdings
CCK
$13.1B
$1.83M ﹤0.01%
18,929
-2,294
-11% -$230K
EPAM icon
1019
EPAM Systems
EPAM
$5.17B
$1.83M ﹤0.01%
12,113
-5,466
-31% -$897K
AMH icon
1020
American Homes 4 Rent
AMH
$12.2B
$1.82M ﹤0.01%
54,747
-5,551
-9% -$194K
DVA icon
1021
DaVita
DVA
$11.6B
$1.82M ﹤0.01%
13,672
-3,190
-19% -$438K
TDAC
1022
Translational Development Acquisition Corp
TDAC
$238M
$1.81M ﹤0.01%
175,000
-62,201
-26% -$642K
EMN icon
1023
Eastman Chemical
EMN
$8.29B
$1.81M ﹤0.01%
28,711
+3,359
+13% +$234K
ELS icon
1024
Equity Lifestyle Properties
ELS
$12.4B
$1.81M ﹤0.01%
29,745
-3,186
-10% -$193K
XMTR icon
1025
PUT
Xometry
XMTR
$5.34B
$1.8M ﹤0.01%
33,000
– –
39 40
41
42 43

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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.