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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
MIDD icon
1176
Middleby
MIDD
$5.38B
$686K ﹤0.01%
5,133
-1,143
-18% -$159K
GCTS.WS
1177
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$682K ﹤0.01%
3,627,534
+84,945
+2% +$9.99K
CIO
1178
DELISTED
City Office REIT
CIO
$667K ﹤0.01%
+95,900
New +$633K
BUR icon
1179
Burford Capital
BUR
$962M
$663K ﹤0.01%
+55,429
New +$741K
RAC.U
1180
Rithm Acquisition Corp Units
RAC.U
$649K ﹤0.01%
62,420
-966
-2% -$10.1K
QSR icon
1181
CALL
Restaurant Brands International
QSR
$26.1B
$648K ﹤0.01%
10,100
+4,800
+91% +$316K
NHIC
1182
NewHold Investment Corp III
NHIC
$294M
$632K ﹤0.01%
+62,038
New +$631K
BUD icon
1183
AB InBev
BUD
$156B
$607K ﹤0.01%
10,185
+4,274
+72% +$269K
SCZ icon
1184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$605K ﹤0.01%
7,891
+7,874
+46,318% +$589K
TRP icon
1185
CALL
TC Energy
TRP
$66.3B
$603K ﹤0.01%
11,100
-658,300
-98% -$33M
PCAP
1186
ProCap Acquisition Corp
PCAP
$327M
$597K ﹤0.01%
+58,154
New +$600K
BND icon
1187
Vanguard Total Bond Market
BND
$161B
$592K ﹤0.01%
7,958
-142,042
-95% -$10.5M
AAP icon
1188
CALL
Advance Auto Parts
AAP
$3.23B
$589K ﹤0.01%
+9,600
New +$568K
XNCR icon
1189
Xencor
XNCR
$1.72B
$587K ﹤0.01%
+50,000
New +$434K
SSEAU
1190
Starry Sea Acquisition Corp Unit
SSEAU
$584K ﹤0.01%
+57,593
New +$580K
OR icon
1191
OR Royalties Inc
OR
$6.31B
$582K ﹤0.01%
14,512
-12,063
-45% -$376K
CW icon
1192
Curtiss-Wright
CW
$26.7B
$571K ﹤0.01%
1,075
+48
+5% +$23.6K
EVR icon
1193
Evercore
EVR
$11.5B
$569K ﹤0.01%
1,670
+217
+15% +$68K
EMN icon
1194
PUT
Eastman Chemical
EMN
$8.29B
$567K ﹤0.01%
+9,000
New +$628K
MYD
1195
DELISTED
BlackRock MuniYield Fund
MYD
$565K ﹤0.01%
53,490
+50,000
+1,433% +$507K
ITRI icon
1196
Itron
ITRI
$4.49B
$561K ﹤0.01%
4,520
-35
-0.8% -$4.45K
BTE icon
1197
Baytex Energy
BTE
$3.05B
$561K ﹤0.01%
232,668
-23,488
-9% -$50.4K
ECHO
1198
EchoStar
ECHO
$26.9B
$558K ﹤0.01%
7,307
+7,298
+81,089% +$330K
VST icon
1199
CALL
Vistra
VST
$49.2B
$549K ﹤0.01%
2,800
– –
LMND icon
1200
CALL
Lemonade
LMND
$4B
$546K ﹤0.01%
10,200
– –
46 47
48
49 50

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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.