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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
ASST icon
1026
CALL
Strive Inc
ASST
$1.06B
$1.79M ﹤0.01%
+35,895
New +$3.41M
BF.B icon
1027
Brown-Forman Class B
BF.B
$12.8B
$1.78M ﹤0.01%
65,767
-50,942
-44% -$1.48M
APA icon
1028
APA Corp
APA
$14B
$1.77M ﹤0.01%
72,850
-7,420
-9% -$157K
FIGXU
1029
FIGX Capital Acquisition Corp Units
FIGXU
$1.76M ﹤0.01%
175,000
+91,611
+110% +$921K
BYM
1030
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.76M ﹤0.01%
160,770
+38,278
+31% +$406K
IOT icon
1031
Samsara
IOT
$22.9B
$1.73M ﹤0.01%
46,361
-5,569
-11% -$207K
ALCY
1032
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.71M ﹤0.01%
147,793
+58,128
+65% +$671K
BMRN icon
1033
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.69M ﹤0.01%
31,209
-3,612
-10% -$207K
GL icon
1034
CALL
Globe Life
GL
$13.8B
$1.69M ﹤0.01%
11,800
-1,500
-11% -$203K
HTZ icon
1035
Hertz
HTZ
$998M
$1.67M ﹤0.01%
245,017
-504,988
-67% -$3.24M
YUMC icon
1036
Yum China
YUMC
$16.4B
$1.66M ﹤0.01%
38,069
+373
+1% +$17K
LKQ icon
1037
LKQ Corp
LKQ
$6.25B
$1.65M ﹤0.01%
54,115
-50,632
-48% -$1.66M
LW icon
1038
Lamb Weston
LW
$7.3B
$1.65M ﹤0.01%
28,372
-75,839
-73% -$4.14M
WBD icon
1039
CALL
Warner Bros
WBD
$69.3B
$1.65M ﹤0.01%
+84,300
New +$1.15M
BXBL
1040
BOXABL, Inc. Common stock
BXBL
$1.57B
$1.64M ﹤0.01%
164,238
-76,964
-32% -$766K
NTR icon
1041
PUT
Nutrien
NTR
$32.1B
$1.63M ﹤0.01%
27,800
+24,200
+672% +$1.41M
GNW icon
1042
Genworth Financial
GNW
$3.79B
$1.63M ﹤0.01%
+182,850
New +$1.51M
TRI icon
1043
PUT
Thomson Reuters
TRI
$44.5B
$1.62M ﹤0.01%
10,239
+6,301
+160% +$1.18M
MLAC
1044
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.61M ﹤0.01%
156,647
-49,800
-24% -$512K
CHECU
1045
Chenghe Acquisition III Co Units
CHECU
$1.6M ﹤0.01%
+160,412
New +$1.6M
NTWO
1046
Newbury Street II Acquisition Corp
NTWO
$258M
$1.59M ﹤0.01%
153,100
+3,100
+2% +$32K
AFG icon
1047
American Financial Group
AFG
$12B
$1.58M ﹤0.01%
10,860
-1,279
-11% -$170K
JACS
1048
Jackson Acquisition Co II
JACS
$317M
$1.56M ﹤0.01%
150,000
+22,748
+18% +$235K
RANG
1049
Range Capital Acquisition Corp
RANG
$23.2M
$1.54M ﹤0.01%
150,000
+16,600
+12% +$170K
KFII
1050
K&F Growth Acquisition Corp II
KFII
$417M
$1.53M ﹤0.01%
150,000
-71,589
-32% -$729K
40 41
42
43 44

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BC
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CBU
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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.