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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 | |
|---|---|---|---|---|---|---|
1151
Enpro
NPO
$7.23B
| $851K | ﹤0.01% |
3,766
-1,721
| -31% | -$372K |
|
1152
Sable Offshore Corp
SOC
$840M
| $847K | ﹤0.01% |
48,509
-71,524
| -60% | -$1.83M |
|
|
ONCHU
1153
1RT Acquisition Corp Units
ONCHU
$155M
| $844K | ﹤0.01% |
+80,000
| New | +$837K |
|
1154
Shell
SHEL
$249B
| $834K | ﹤0.01% |
11,515
-100
| -0.9% | -$7.2K |
|
|
SVACU
1155
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
| $834K | ﹤0.01% |
+81,100
| New | +$820K |
|
1156
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $817K | ﹤0.01% |
16,060
-1,631
| -9% | -$86.9K |
|
|
SVCC
1157
Stellar V Capital Corp
SVCC
$230M
| $814K | ﹤0.01% |
79,036
+4,036
| +5% | +$41.4K |
|
|
PELIU
1158
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $797K | ﹤0.01% |
77,020
-8
| -0% | -$82 |
|
|
AXINU
1159
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
| $793K | ﹤0.01% |
78,545
-102,409
| -57% | -$1.04M |
|
1160
PUT
Ovintiv
OVV
$17.5B
| $787K | ﹤0.01% |
19,500
+5,400
| +38% | +$220K |
|
1161
Whirlpool
WHR
$2.79B
| $786K | ﹤0.01% |
+10,002
| New | +$918K |
|
1162
PUT
Franco-Nevada
FNV
$45.5B
| $779K | ﹤0.01% |
3,500
-2,800
| -44% | -$505K |
|
|
OBAWU
1163
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $773K | ﹤0.01% |
77,000
+16,000
| +26% | +$160K |
|
|
SII
1164
Sprott
SII
$3.03B
| $765K | ﹤0.01% |
9,200
+1,539
| +20% | +$107K |
|
|
ECHO
1165
CALL
EchoStar
ECHO
$26.9B
| $764K | ﹤0.01% |
10,000
-9,600
| -49% | -$435K |
|
|
ORLA
1166
DELISTED
Orla Mining
ORLA
| $761K | ﹤0.01% |
70,596
+43,053
| +156% | +$461K |
|
1167
CALL
Lincoln National
LNC
$8.44B
| $754K | ﹤0.01% |
+18,700
| New | +$723K |
|
|
EVAC
1168
EQV Ventures Acquisition Corp II
EVAC
$599M
| $746K | ﹤0.01% |
+75,000
| New | +$745K |
|
1169
Diageo
DEO
$52.2B
| $741K | ﹤0.01% |
7,800
-522
| -6% | -$54.8K |
|
1170
PUT
Hasbro
HAS
$13.4B
| $736K | ﹤0.01% |
9,700
| – | – |
|
1171
CACI
CACI
$15B
| $723K | ﹤0.01% |
1,480
-31
| -2% | -$15K |
|
1172
CALL
Nike
NKE
$60.1B
| $718K | ﹤0.01% |
+10,300
| New | +$768K |
|
|
SOUL
1173
Soulpower Acquisition Corp
SOUL
$353M
| $696K | ﹤0.01% |
68,992
-185,381
| -73% | -$1.87M |
|
1174
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $695K | ﹤0.01% |
6,899
+6,831
| +10,046% | +$687K |
|
1175
PUT
Main Street Capital
MAIN
$5.47B
| $687K | ﹤0.01% |
10,800
-121,200
| -92% | -$7.83M |
|
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.