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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
SGRY icon
1201
Surgery Partners
SGRY
$2.01B
$541K ﹤0.01%
25,000
-40,000
-62% -$892K
AAON icon
1202
Aaon
AAON
$7.03B
$530K ﹤0.01%
5,790
-50
-0.9% -$4.09K
PRU icon
1203
CALL
Prudential Financial
PRU
$42.3B
$529K ﹤0.01%
5,100
-8,000
-61% -$842K
SAP icon
1204
SAP
SAP
$236B
$529K ﹤0.01%
2,003
-214
-10% -$60.2K
AMPX.WS icon
1205
Amprius Technologies Warrants
AMPX.WS
$571M
$529K ﹤0.01%
144,500
-105,500
-42% -$225K
CAPN
1206
Cayson Acquisition Corp
CAPN
$527K ﹤0.01%
50,346
+6,540
+15% +$68K
WPM icon
1207
PUT
Wheaton Precious Metals
WPM
$61.3B
$526K ﹤0.01%
4,700
-1,900
-29% -$186K
OVV icon
1208
CALL
Ovintiv
OVV
$17.5B
$525K ﹤0.01%
13,000
+8,500
+189% +$347K
LMND icon
1209
PUT
Lemonade
LMND
$4B
$525K ﹤0.01%
9,800
– –
FXI icon
1210
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$522K ﹤0.01%
+12,700
New +$491K
CP icon
1211
PUT
Canadian Pacific Kansas City
CP
$81.5B
$521K ﹤0.01%
7,000
+6,400
+1,067% +$489K
INAC
1212
Indigo Acquisition Corp
INAC
$152M
$511K ﹤0.01%
+51,258
New +$510K
EGHA
1213
EGH Acquisition Corp
EGHA
$212M
$506K ﹤0.01%
50,522
-562,568
-92% -$5.64M
KOYNU
1214
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$505K ﹤0.01%
+50,000
New +$504K
CHPG
1215
ChampionsGate Acquisition Corp
CHPG
$104M
$501K ﹤0.01%
49,801
+10,679
+27% +$107K
NMP
1216
NMP Acquisition Corp
NMP
$165M
$497K ﹤0.01%
+50,000
New +$496K
TME icon
1217
Tencent Music
TME
$13.9B
$492K ﹤0.01%
20,707
-4,480
-18% -$104K
FNV icon
1218
CALL
Franco-Nevada
FNV
$45.5B
$490K ﹤0.01%
2,200
-200
-8% -$36K
IMO icon
1219
CALL
Imperial Oil
IMO
$63.1B
$490K ﹤0.01%
5,400
-137,800
-96% -$11.9M
BIO icon
1220
Bio-Rad Laboratories Class A
BIO
$9.68B
$489K ﹤0.01%
1,811
-150
-8% -$40.8K
AFJKR
1221
Aimei Health Technology Co Right
AFJKR
$488K ﹤0.01%
1,524,525
-623,025
-29% -$224K
CGNX icon
1222
Cognex
CGNX
$10.2B
$482K ﹤0.01%
10,575
– –
PAII.U
1223
Pyrophyte Acquisition Corp II Units
PAII.U
$474K ﹤0.01%
+46,756
New +$471K
AVAV icon
1224
CALL
AeroVironment
AVAV
$9.81B
$472K ﹤0.01%
+1,500
New +$388K
AVAV icon
1225
PUT
AeroVironment
AVAV
$9.81B
$472K ﹤0.01%
+1,500
New +$388K
47 48
49
50 51

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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.