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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
ANSCW
1301
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$259K ﹤0.01%
964,563
+398,763
+70% +$90.9K
UL icon
1302
Unilever
UL
$134B
$259K ﹤0.01%
3,883
+147
+4% +$10.1K
ALFUW
1303
Centurion Acquisition Corp Warrant
ALFUW
$257K ﹤0.01%
755,000
+56,519
+8% +$17.2K
NOVT icon
1304
Novanta
NOVT
$6.33B
$255K ﹤0.01%
+2,548
New +$303K
OYSE
1305
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$251K ﹤0.01%
+25,000
New +$250K
CNL
1306
Collective Mining Ltd. Common Shares
CNL
$1.33B
$250K ﹤0.01%
+17,230
New +$196K
PLMK
1307
Plum Acquisition Corp IV
PLMK
$249K ﹤0.01%
24,098
-76,304
-76% -$785K
OVV icon
1308
Ovintiv
OVV
$17.2B
$248K ﹤0.01%
6,132
-17,900
-74% -$730K
DLO icon
1309
PUT
dLocal
DLO
$4.29B
$244K ﹤0.01%
+17,100
New +$217K
MCGA
1310
Yorkville Acquisition Corp
MCGA
$243M
$243K ﹤0.01%
+22,814
New +$245K
AACBR
1311
Artius II Acquisition Inc Rights
AACBR
$242K ﹤0.01%
1,008,800
+62,981
+7% +$14K
DRDBW
1312
Roman DBDR Acquisition Corp II Warrants
DRDBW
$242K ﹤0.01%
470,000
+121,800
+35% +$61.7K
CRF
1313
Cornerstone Total Return Fund
CRF
$1.16B
$241K ﹤0.01%
30,000
– –
SVM
1314
Silvercorp Metals
SVM
$2.62B
$241K ﹤0.01%
38,178
+31,270
+453% +$153K
JOBY icon
1315
Joby Aviation
JOBY
$7.96B
$240K ﹤0.01%
15,000
+4,000
+36% +$60.8K
AAUC
1316
Allied Gold Corp
AAUC
$3.14B
$240K ﹤0.01%
+13,731
New +$193K
NHICW
1317
NewHold Investment Corp III Warrants
NHICW
$239K ﹤0.01%
+664,594
New +$212K
PDS
1318
Precision Drilling
PDS
$1.08B
$239K ﹤0.01%
4,236
+1,800
+74% +$98.5K
XLY icon
1319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$238K ﹤0.01%
1,988
+1,970
+10,944% +$225K
BAM icon
1320
PUT
Brookfield Asset Management
BAM
$87.6B
$233K ﹤0.01%
4,100
-500
-11% -$29.7K
SIMAW
1321
SIM Acquisition Corp I Warrant
SIMAW
$233K ﹤0.01%
630,000
+135,520
+27% +$39.9K
TVAI
1322
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$229K ﹤0.01%
+22,798
New +$228K
AIRJW
1323
AirJoule Technologies Warrant
AIRJW
$98.6M
$225K ﹤0.01%
298,900
-46,514
-13% -$34.9K
XGN icon
1324
Exagen
XGN
$157M
$220K ﹤0.01%
20,029
-831,260
-98% -$7.36M
ARIS
1325
Aris Mining
ARIS
$3.58B
$220K ﹤0.01%
+22,441
New +$179K
51 52
53
54 55

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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.