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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
CCCXU
1076
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.35M ﹤0.01%
100,001
-1,165,752
-92% -$12.7M
KMX icon
1077
CarMax
KMX
$8.33B
$1.35M ﹤0.01%
30,115
-3,333
-10% -$199K
SNAP icon
1078
Snap
SNAP
$8.79B
$1.35M ﹤0.01%
174,526
-22,030
-11% -$183K
BSY icon
1079
Bentley Systems
BSY
$10.8B
$1.35M ﹤0.01%
26,130
-2,998
-10% -$164K
CGCTU
1080
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$1.34M ﹤0.01%
131,600
+99,900
+315% +$1.02M
GRP.U
1081
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.33M ﹤0.01%
24,054
-8,924
-27% -$490K
GAU
1082
Galiano Gold
GAU
$547M
$1.33M ﹤0.01%
+611,673
New +$1.14M
HDRN
1083
Hadron Energy
HDRN
$135M
$1.32M ﹤0.01%
+124,890
New +$1.3M
RDAG
1084
Republic Digital Acquisition Co
RDAG
$389M
$1.31M ﹤0.01%
127,817
-65,874
-34% -$677K
XLK icon
1085
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.3M ﹤0.01%
9,230
+8,694
+1,622% +$1.15M
FIG
1086
Figma
FIG
$12.7B
$1.3M ﹤0.01%
+25,008
New +$1.72M
FIG
1087
PUT
Figma
FIG
$12.7B
$1.3M ﹤0.01%
+25,000
New +$1.72M
SEIC icon
1088
SEI Investments
SEIC
$12.7B
$1.29M ﹤0.01%
15,062
-1,455
-9% -$129K
GSHR
1089
Gesher Acquisition Corp II
GSHR
$215M
$1.27M ﹤0.01%
125,000
+30,171
+32% +$306K
VTI icon
1090
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M ﹤0.01%
3,860
+2,706
+234% +$855K
MACI
1091
Melar Acquisition Corp I
MACI
$236M
$1.26M ﹤0.01%
120,040
-100,689
-46% -$1.06M
PFG icon
1092
CALL
Principal Financial Group
PFG
$24.4B
$1.26M ﹤0.01%
15,200
-200
-1% -$16K
ATR icon
1093
AptarGroup
ATR
$8.47B
$1.24M ﹤0.01%
9,389
+261
+3% +$37.7K
RELY icon
1094
Remitly
RELY
$5.1B
$1.23M ﹤0.01%
+75,250
New +$1.35M
CELG.RT
1095
Bristol-Myers Squibb Rights
CELG.RT
$198M
$1.21M ﹤0.01%
+807,847
New +$26.4K
BB icon
1096
BlackBerry
BB
$5.14B
$1.2M ﹤0.01%
246,542
+208,205
+543% +$826K
DAVE icon
1097
PUT
Dave Inc
DAVE
$4.03B
$1.2M ﹤0.01%
+6,000
New +$1.3M
METC icon
1098
CALL
Ramaco Resources Class A
METC
$692M
$1.19M ﹤0.01%
+36,000
New +$837K
SOC icon
1099
PUT
Sable Offshore Corp
SOC
$840M
$1.19M ﹤0.01%
68,300
-74,600
-52% -$1.91M
ANGI icon
1100
Angi Inc
ANGI
$176M
$1.19M ﹤0.01%
+73,127
New +$1.25M
42 43
44
45 46

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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.