We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LCCC
1126
Lakeshore Acquisition III Corp
LCCC
$93.6M
| $1.01M | ﹤0.01% |
100,000
-87,141
| -47% | -$876K |
|
|
RAAQU
1127
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $1.01M | ﹤0.01% |
97,807
-21
| -0% | -$218 |
|
|
WENNU
1128
Wen Acquisition Corp Unit
WENNU
| $1M | ﹤0.01% |
96,156
-253,844
| -73% | -$2.67M |
|
|
GLXY
1129
Galaxy Digital Inc
GLXY
$4.1B
| $999K | ﹤0.01% |
29,549
-11,345
| -28% | -$306K |
|
|
KCHVU
1130
Kochav Defense Acquisition Corp Units
KCHVU
| $999K | ﹤0.01% |
97,523
-351,397
| -78% | -$3.59M |
|
|
EMISU
1131
DELISTED
Emmis Acquisition Corp Units
EMISU
| $999K | ﹤0.01% |
+100,000
| New | +$999K |
|
1132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $998K | ﹤0.01% |
+2,151
| New | +$969K |
|
1133
CALL
Enovix
ENVX
$1.03B
| $997K | ﹤0.01% |
+100,000
| New | +$1.11M |
|
|
1134
PUT
Enovix
ENVX
$1.03B
| $997K | ﹤0.01% |
+100,000
| New | +$1.11M |
|
|
APACU
1135
StoneBridge Acquisition II Corp Units
APACU
| $997K | ﹤0.01% |
+100,000
| New | +$997K |
|
|
SF
1136
Stifel
SF
$12.8B
| $987K | ﹤0.01% |
+13,052
| New | +$977K |
|
1137
Hyatt Hotels
H
$16.8B
| $978K | ﹤0.01% |
6,890
-724
| -10% | -$104K |
|
|
ALE
1138
DELISTED
Allete
ALE
| $956K | ﹤0.01% |
14,401
-244,165
| -94% | -$15.9M |
|
1139
CALL
Diageo
DEO
$52.2B
| $954K | ﹤0.01% |
+10,000
| New | +$1.05M |
|
1140
iShares MSCI EAFE ETF
EFA
$80.2B
| $950K | ﹤0.01% |
10,187
+2,574
| +34% | +$234K |
|
|
VCIC
1141
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $929K | ﹤0.01% |
86,743
-197,807
| -70% | -$2.08M |
|
1142
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $914K | ﹤0.01% |
25,000
| – | – |
|
1143
OSI Systems
OSIS
$3.82B
| $911K | ﹤0.01% |
3,827
+872
| +30% | +$199K |
|
1144
CALL
MBIA
MBI
$254M
| $902K | ﹤0.01% |
+121,100
| New | +$768K |
|
|
NVO
1145
Novo Nordisk
NVO
$203B
| $900K | ﹤0.01% |
16,209
-7,478
| -32% | -$438K |
|
|
GRP.U
1146
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $900K | ﹤0.01% |
16,200
| – | – |
|
1147
Flowserve
FLS
$10.3B
| $879K | ﹤0.01% |
16,455
+470
| +3% | +$25.5K |
|
1148
CALL
Cameco
CCJ
$43.1B
| $873K | ﹤0.01% |
10,400
-103,700
| -91% | -$8.04M |
|
1149
PUT
Kinross Gold
KGC
$32.6B
| $871K | ﹤0.01% |
35,100
+17,800
| +103% | +$342K |
|
1150
CALL
Sonoco
SON
$5.74B
| $862K | ﹤0.01% |
+20,000
| New | +$924K |
|
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.