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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
TALKW
1276
DELISTED
Talkspace Inc Warrant
TALKW
$302K ﹤0.01%
6,432,677
-217,463
-3% -$16.7K
ECXWW
1277
ECARX Holdings Warrants
ECXWW
$302K ﹤0.01%
5,026,628
+206,951
+4% +$14.3K
BHVN icon
1278
PUT
Biohaven
BHVN
$2.17B
$300K ﹤0.01%
+20,000
New +$291K
IPEXR
1279
Inflection Point Acquisition Corp V Rights
IPEXR
$300K ﹤0.01%
500,000
-119,700
-19% -$43.7K
GTENW
1280
Gores Holdings X Warrants
GTENW
$8.07M
$300K ﹤0.01%
394,554
+250,254
+173% +$206K
F icon
1281
PUT
Ford
F
$55.4B
$299K ﹤0.01%
25,000
– –
VPL icon
1282
Vanguard FTSE Pacific ETF
VPL
$8.66B
$298K ﹤0.01%
+3,394
New +$289K
FLDDW
1283
Fold Holdings Warrant
FLDDW
$948K
$298K ﹤0.01%
+593,727
New +$333K
BITO icon
1284
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$296K ﹤0.01%
15,000
– –
VET icon
1285
CALL
Vermilion Energy
VET
$1.7B
$294K ﹤0.01%
37,600
-2,600
-6% -$20.1K
EIS icon
1286
iShares MSCI Israel ETF
EIS
$908M
$291K ﹤0.01%
2,905
– –
XRPNW
1287
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$285K ﹤0.01%
+300,000
New +$155K
WFG icon
1288
West Fraser Timber
WFG
$5.52B
$284K ﹤0.01%
4,176
-17,141
-80% -$1.25M
MUE
1289
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$283K ﹤0.01%
+28,100
New +$270K
DAVEW icon
1290
Dave Inc Warrants
DAVEW
$16M
$276K ﹤0.01%
254,800
-197,669
-44% -$274K
GIB icon
1291
CALL
CGI
GIB
$15.2B
$276K ﹤0.01%
3,100
+2,300
+288% +$223K
KFIIR
1292
K&F Growth Acquisition Corp II Rights
KFIIR
$275K ﹤0.01%
1,836,656
+425,156
+30% +$64K
FXI icon
1293
iShares China Large-Cap ETF
FXI
$4.16B
$274K ﹤0.01%
6,651
+6,548
+6,357% +$253K
AZ icon
1294
PUT
A2Z Smart Technologies
AZ
$333M
$270K ﹤0.01%
+33,800
New +$321K
BEAGR
1295
Bold Eagle Acquisition Corp Right
BEAGR
$270K ﹤0.01%
1,000,000
-37,500
-4% -$10.7K
TAC icon
1296
PUT
TransAlta
TAC
$3.96B
$266K ﹤0.01%
19,500
+13,500
+225% +$166K
SOBO
1297
PUT
South Bow Corp
SOBO
$7.6B
$266K ﹤0.01%
9,400
+3,300
+54% +$89.7K
WCN
1298
PUT
Waste Connections
WCN
$41.5B
$264K ﹤0.01%
1,500
-2,100
-58% -$382K
VET icon
1299
PUT
Vermilion Energy
VET
$1.7B
$263K ﹤0.01%
33,700
+4,100
+14% +$31.7K
GIL icon
1300
PUT
Gildan
GIL
$10.6B
$260K ﹤0.01%
4,500
+3,500
+350% +$187K
50 51
52
53 54

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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.