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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
IYR icon
1251
iShares US Real Estate ETF
IYR
$4.58B
$398K ﹤0.01%
+4,100
New +$395K
CDE icon
1252
Coeur Mining
CDE
$18.8B
$396K ﹤0.01%
21,105
-20,290
-49% -$248K
BEP icon
1253
CALL
Brookfield Renewable
BEP
$10.3B
$389K ﹤0.01%
15,100
+3,500
+30% +$90.2K
SZZL
1254
Sizzle Acquisition Corp II
SZZL
$325M
$388K ﹤0.01%
+38,500
New +$388K
BNDX icon
1255
Vanguard Total International Bond ETF
BNDX
$83.1B
$382K ﹤0.01%
+7,716
New +$381K
LMND icon
1256
Lemonade
LMND
$4.04B
$381K ﹤0.01%
7,118
-832
-10% -$40.6K
CCOI icon
1257
Cogent Communications
CCOI
$494M
$378K ﹤0.01%
+9,857
New +$412K
BYND icon
1258
Beyond Meat
BYND
$222M
$378K ﹤0.01%
+200,000
New +$589K
HDB icon
1259
HDFC Bank
HDB
$119B
$375K ﹤0.01%
10,977
-9,287
-46% -$342K
CERT icon
1260
Certara
CERT
$1.21B
$357K ﹤0.01%
+29,262
New +$320K
BROS icon
1261
Dutch Bros
BROS
$9.14B
$355K ﹤0.01%
+6,776
New +$428K
GLIBA
1262
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.08B
$352K ﹤0.01%
+9,369
New +$333K
EVLVW
1263
DELISTED
Evolv Technologies Warrant
EVLVW
$351K ﹤0.01%
480,517
-153,543
-24% -$107K
BWA icon
1264
BorgWarner
BWA
$14B
$334K ﹤0.01%
7,624
-75
-1% -$3K
MUX icon
1265
McEwen Inc
MUX
$1.14B
$334K ﹤0.01%
20,000
– –
OGI
1266
Organigram Holdings
OGI
$182M
$333K ﹤0.01%
164,177
+76,573
+87% +$120K
LEGT.WS
1267
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$328K ﹤0.01%
884,163
+252,463
+40% +$84.6K
ASND icon
1268
Ascendis Pharma A/S
ASND
$16.2B
$327K ﹤0.01%
+1,646
New +$307K
CELH icon
1269
Celsius Holdings
CELH
$7.16B
$327K ﹤0.01%
+5,682
New +$297K
RH icon
1270
RH
RH
$3.48B
$323K ﹤0.01%
+1,590
New +$345K
CLS icon
1271
PUT
Celestica
CLS
$44.8B
$320K ﹤0.01%
1,300
+300
+30% +$60.5K
SLSR
1272
Solaris Resources
SLSR
$1.29B
$318K ﹤0.01%
50,000
– –
XOP icon
1273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$315K ﹤0.01%
2,386
-2,665
-53% -$344K
AKAM icon
1274
CALL
Akamai
AKAM
$18.1B
$303K ﹤0.01%
+4,000
New +$308K
PMTRW
1275
Perimeter Acquisition Corp I Warrant
PMTRW
$9.78M
$303K ﹤0.01%
504,752
+236,091
+88% +$149K
49 50
51
52 53

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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.