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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
QCOM icon
101
Qualcomm
QCOM
$170B
$134M 0.21%
806,384
+223,224
+38% +$35.4M
LOW icon
102
Lowe's Companies
LOW
$123B
$133M 0.21%
528,229
+293,959
+125% +$72.2M
GS icon
103
Goldman Sachs
GS
$301B
$131M 0.2%
164,509
+5,997
+4% +$4.44M
ENB icon
104
PUT
Enbridge
ENB
$112B
$131M 0.2%
2,592,500
+1,146,500
+79% +$54M
WFC icon
105
Wells Fargo
WFC
$265B
$129M 0.2%
1,542,556
-144,005
-9% -$11.7M
PEP icon
106
PepsiCo
PEP
$188B
$126M 0.2%
897,959
-41,151
-4% -$5.88M
MCD icon
107
McDonald's
MCD
$194B
$122M 0.19%
401,904
-37,396
-9% -$11.4M
BMO icon
108
PUT
Bank of Montreal
BMO
$127B
$121M 0.19%
928,200
-231,800
-20% -$27.4M
TMUS icon
109
PUT
T-Mobile US
TMUS
$191B
$120M 0.19%
+500,000
New +$121M
RCI icon
110
PUT
Rogers Communications
RCI
$18.7B
$120M 0.19%
3,474,100
+1,107,700
+47% +$38.1M
WCN
111
Waste Connections
WCN
$41.9B
$118M 0.18%
671,838
+118,934
+22% +$21.6M
HON icon
112
Honeywell
HON
$77B
$118M 0.18%
592,817
+117,123
+25% +$24.5M
DELL icon
113
Dell
DELL
$296B
$117M 0.18%
827,267
+580,349
+235% +$75.3M
BKNG icon
114
Booking.com
BKNG
$160B
$116M 0.18%
537,325
-28,350
-5% -$6.33M
CSCO icon
115
Cisco
CSCO
$483B
$115M 0.18%
1,674,539
-239,338
-13% -$16.3M
EMA
116
Emera Inc
EMA
$15.6B
$115M 0.18%
2,390,594
-109,633
-4% -$5.13M
FNV icon
117
Franco-Nevada
FNV
$46.5B
$113M 0.17%
506,660
+93,652
+23% +$16.9M
MS icon
118
Morgan Stanley
MS
$338B
$112M 0.17%
706,843
+22,798
+3% +$3.37M
MRK icon
119
Merck
MRK
$323B
$112M 0.17%
1,340,583
+111,345
+9% +$9.17M
CLS icon
120
Celestica
CLS
$36.2B
$112M 0.17%
453,478
+402,625
+792% +$81.2M
AXP icon
121
American Express
AXP
$229B
$111M 0.17%
335,241
-30,093
-8% -$9.57M
LRCX icon
122
Lam Research
LRCX
$383B
$111M 0.17%
827,157
+57,004
+7% +$6.04M
PLTR icon
123
CALL
Palantir
PLTR
$421B
$109M 0.17%
+600,000
New +$97.2M
MU icon
124
PUT
Micron Technology
MU
$972B
$109M 0.17%
650,000
-100,000
-13% -$12.8M
PBA icon
125
PUT
Pembina Pipeline
PBA
$27.8B
$108M 0.17%
2,682,100
+726,900
+37% +$27.4M
3 4
5
6 7

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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.