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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
(+7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,174
New
384
Increased
533
Reduced
764
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$548M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273M |
| 3 |
Royal Bank of Canada
RY
|
+$262M |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
Tesla
TSLA
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOO
1101
Bombardier Recreational Products
DOO
$4.69B
| $1.17M | ﹤0.01% |
19,231
+16,897
| +724% | +$950K |
|
|
EFXT
1102
Enerflex
EFXT
$2.62B
| $1.17M | ﹤0.01% |
108,211
+36,571
| +51% | +$340K |
|
|
AFJK
1103
Aimei Health Technology Co
AFJK
$38M
| $1.17M | ﹤0.01% |
103,059
-29,000
| -22% | -$326K |
|
|
ECHO
1104
PUT
EchoStar
ECHO
$26.9B
| $1.15M | ﹤0.01% |
+15,000
| New | +$679K |
|
|
ORKA
1105
Oruka Therapeutics
ORKA
$7.11B
| $1.12M | ﹤0.01% |
58,332
| – | – |
|
1106
News Corp Class B
NWS
$17.7B
| $1.12M | ﹤0.01% |
32,464
+1,270
| +4% | +$42.9K |
|
1107
Arm
ARM
$290B
| $1.11M | ﹤0.01% |
7,850
-2,763
| -26% | -$402K |
|
|
BLD
1108
DELISTED
TopBuild
BLD
| $1.11M | ﹤0.01% |
2,821
| – | – |
|
1109
FTI Consulting
FCN
$4.22B
| $1.1M | ﹤0.01% |
6,792
+634
| +10% | +$105K |
|
|
RTAC
1110
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.09M | ﹤0.01% |
100,000
+50,000
| +100% | +$562K |
|
1111
CALL
West Fraser Timber
WFG
$5.5B
| $1.09M | ﹤0.01% |
+16,000
| New | +$1.17M |
|
1112
First Majestic Silver
AG
$9.44B
| $1.09M | ﹤0.01% |
88,488
+45,909
| +108% | +$425K |
|
|
ESHA
1113
DELISTED
ESH Acquisition Corp
ESHA
| $1.08M | ﹤0.01% |
95,307
-4,421
| -4% | -$50.8K |
|
1114
JD.com
JD
$42.7B
| $1.08M | ﹤0.01% |
+30,976
| New | +$1.01M |
|
1115
Allison Transmission
ALSN
$10.2B
| $1.08M | ﹤0.01% |
+12,700
| New | +$1.13M |
|
|
RFAI
1116
RF Acquisition Corp II
RFAI
$92.4M
| $1.07M | ﹤0.01% |
100,000
-145,340
| -59% | -$1.54M |
|
1117
CALL
Corning
GLW
$144B
| $1.07M | ﹤0.01% |
+13,000
| New | +$850K |
|
1118
Albertsons Companies
ACI
$5.83B
| $1.05M | ﹤0.01% |
59,847
-8,674
| -13% | -$170K |
|
1119
MarketAxess Holdings
MKTX
$5.72B
| $1.03M | ﹤0.01% |
5,781
-19,684
| -77% | -$3.85M |
|
1120
GlobalFoundries
GFS
$29.2B
| $1.03M | ﹤0.01% |
28,609
-11,990
| -30% | -$428K |
|
1121
CALL
Keurig Dr Pepper
KDP
$40.2B
| $1.02M | ﹤0.01% |
+40,000
| New | +$1.25M |
|
1122
Royal Gold
RGLD
$19.7B
| $1.02M | ﹤0.01% |
5,077
+2,857
| +129% | +$494K |
|
|
FERA
1123
Fifth Era Acquisition Corp I
FERA
$327M
| $1.02M | ﹤0.01% |
100,000
-17,335
| -15% | -$176K |
|
1124
PUT
Citigroup
C
$231B
| $1.01M | ﹤0.01% |
10,000
-33,000
| -77% | -$3.13M |
|
|
NMPAU
1125
NMP Acquisition Corp Units
NMPAU
$105M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
Similar funds
BC
CBU
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.