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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
WTG
1226
Wintergreen Acquisition Corp
WTG
$76.8M
$466K ﹤0.01%
+46,353
New +$465K
RRX icon
1227
Regal Rexnord
RRX
$11.5B
$462K ﹤0.01%
3,199
-25
-0.8% -$3.68K
DLO icon
1228
CALL
dLocal
DLO
$4.29B
$458K ﹤0.01%
+32,100
New +$408K
GIB icon
1229
PUT
CGI
GIB
$15.4B
$454K ﹤0.01%
5,100
+2,900
+132% +$281K
MNRO icon
1230
CALL
Monro
MNRO
$369M
$449K ﹤0.01%
+25,000
New +$410K
BILL icon
1231
BILL Holdings
BILL
$4.86B
$447K ﹤0.01%
+8,438
New +$392K
MGA icon
1232
PUT
Magna International
MGA
$18.7B
$445K ﹤0.01%
9,400
-18,900
-67% -$833K
OKE icon
1233
CALL
Oneok
OKE
$58.7B
$445K ﹤0.01%
6,100
– –
HYAC.WS
1234
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$444K ﹤0.01%
1,122,900
+22,900
+2% +$8.36K
IAUX
1235
i-80 Gold Corp
IAUX
$1.45B
$443K ﹤0.01%
+463,231
New +$337K
GLDG
1236
GoldMining Inc
GLDG
$221M
$435K ﹤0.01%
355,826
+323,108
+988% +$298K
SOXS icon
1237
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.32B
$434K ﹤0.01%
+420
New +$579K
NETDW
1238
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$432K ﹤0.01%
1,542,716
+504,716
+49% +$135K
AAM.WS
1239
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$432K ﹤0.01%
2,698,161
+943,842
+54% +$120K
ITT icon
1240
ITT
ITT
$19.2B
$430K ﹤0.01%
2,428
-25
-1% -$4.19K
AGI icon
1241
PUT
Alamos Gold
AGI
$13.7B
$429K ﹤0.01%
12,300
+2,800
+29% +$80K
SGI
1242
Somnigroup International
SGI
$13.7B
$420K ﹤0.01%
5,088
+1,059
+26% +$83.4K
WOLF icon
1243
CALL
Wolfspeed
WOLF
$1.7B
$418K ﹤0.01%
14,600
– –
BKHAR
1244
Black Hawk Acquisition Corp Rights
BKHAR
$416K ﹤0.01%
244,444
+7,551
+3% +$13K
CLM icon
1245
Cornerstone Strategic Value Fund
CLM
$2.25B
$414K ﹤0.01%
50,000
– –
USAS
1246
Americas Gold and Silver
USAS
$1.71B
$414K ﹤0.01%
110,977
-16,555
-13% -$43.3K
JOBY.WS
1247
DELISTED
Joby Aviation Warrants
JOBY.WS
$413K ﹤0.01%
+68,834
New +$373K
UCTT
1248
Ultra Clean Holdings
UCTT
$4.14B
$411K ﹤0.01%
+15,093
New +$371K
LNC icon
1249
Lincoln National
LNC
$8.55B
$405K ﹤0.01%
10,000
– –
IEF icon
1250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$404K ﹤0.01%
+4,193
New +$401K
48 49
50
51 52

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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.