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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
ATII
1051
Archimedes Tech SPAC Partners II Co
ATII
$315M
$1.53M ﹤0.01%
150,000
-244,700
-62% -$2.5M
FUTU icon
1052
Futu Holdings
FUTU
$14.7B
$1.53M ﹤0.01%
8,782
-321
-4% -$53.3K
AACB
1053
Artius II Acquisition Inc
AACB
$291M
$1.53M ﹤0.01%
150,000
-212,015
-59% -$2.15M
SLB icon
1054
CALL
SLB Ltd
SLB
$78.1B
$1.53M ﹤0.01%
+44,400
New +$1.54M
PMTRU
1055
Perimeter Acquisition Corp I Unit
PMTRU
$200M
$1.52M ﹤0.01%
+148,200
New +$1.58M
AGO icon
1056
Assured Guaranty
AGO
$3.29B
$1.52M ﹤0.01%
+18,000
New +$1.5M
LPAA
1057
Launch One Acquisition Corp
LPAA
$80.9M
$1.52M ﹤0.01%
145,000
+134,924
+1,339% +$1.41M
BACCU
1058
Blue Acquisition Corp Unit
BACCU
$1.51M ﹤0.01%
150,000
-457,105
-75% -$4.61M
AXTA icon
1059
Axalta
AXTA
$7.98B
$1.51M ﹤0.01%
+52,800
New +$1.59M
MIST icon
1060
Milestone Pharmaceuticals
MIST
$141M
$1.5M ﹤0.01%
750,000
– –
RKT icon
1061
CALL
Rocket Companies
RKT
$39.8B
$1.49M ﹤0.01%
76,800
-173,200
-69% -$3.02M
EFV icon
1062
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.49M ﹤0.01%
21,919
+20,908
+2,068% +$1.38M
FLR icon
1063
Fluor
FLR
$6.96B
$1.49M ﹤0.01%
35,300
-117,548
-77% -$5.41M
RIBB
1064
Ribbon Acquisition Corp
RIBB
$1.48M ﹤0.01%
145,000
-39,249
-21% -$401K
FAC
1065
Factorial Energy Inc
FAC
$627M
$1.48M ﹤0.01%
147,000
-103,000
-41% -$1.03M
CCAQ
1066
Collective Acquisition Corp
CCAQ
$212M
$1.45M ﹤0.01%
143,290
-56,711
-28% -$571K
MGM icon
1067
MGM Resorts International
MGM
$11.1B
$1.42M ﹤0.01%
40,919
-4,443
-10% -$163K
TECK icon
1068
CALL
Teck Resources
TECK
$32.4B
$1.4M ﹤0.01%
32,000
+31,000
+3,100% +$1.13M
LOKV
1069
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.4M ﹤0.01%
136,782
-38,218
-22% -$393K
HOG icon
1070
Harley-Davidson
HOG
$2.7B
$1.39M ﹤0.01%
48,401
-545
-1% -$14.6K
HSIC icon
1071
Henry Schein
HSIC
$10.1B
$1.39M ﹤0.01%
20,927
-6,132
-23% -$424K
FVN
1072
Future Vision II Acquisition Corp
FVN
$83.4M
$1.39M ﹤0.01%
132,460
+7,655
+6% +$79.8K
MHK icon
1073
Mohawk Industries
MHK
$9.27B
$1.38M ﹤0.01%
10,719
-915
-8% -$113K
POLE
1074
Andretti Acquisition Corp II
POLE
$319M
$1.36M ﹤0.01%
130,000
-5,545
-4% -$57.8K
APADU
1075
DELISTED
A Paradise Acquisition Corp Unit
APADU
$1.36M ﹤0.01%
+135,800
New +$1.36M
41 42
43
44 45

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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.