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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
PBF icon
1326
PBF Energy
PBF
$8.8B
$217K ﹤0.01%
7,000
– –
DMAAR
1327
Drugs Made In America Acquisition Corp Rights
DMAAR
$217K ﹤0.01%
1,000,000
-945,600
-49% -$176K
RELX icon
1328
RELX
RELX
$59.6B
$215K ﹤0.01%
4,568
+345
+8% +$17.1K
WRN
1329
Western Copper and Gold
WRN
$538M
$214K ﹤0.01%
+107,723
New +$153K
PAAS icon
1330
PUT
Pan American Silver
PAAS
$19.9B
$213K ﹤0.01%
+5,500
New +$177K
SEE
1331
DELISTED
Sealed Air
SEE
$210K ﹤0.01%
+5,942
New +$189K
PDS
1332
CALL
Precision Drilling
PDS
$1.07B
$208K ﹤0.01%
3,700
+2,600
+236% +$142K
LYG icon
1333
Lloyds Banking Group
LYG
$90.1B
$207K ﹤0.01%
46,095
-7,020
-13% -$30.7K
SPKLW
1334
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$207K ﹤0.01%
345,000
+70,539
+26% +$20.7K
CZR icon
1335
Caesars Entertainment
CZR
$6.06B
$200K ﹤0.01%
7,412
-38,808
-84% -$1.05M
SKE
1336
Skeena Resources
SKE
$4.04B
$200K ﹤0.01%
+10,858
New +$178K
OIOWW
1337
OIO Group Warrants
OIOWW
$199K ﹤0.01%
1,809,011
+2,945
+0.2% +$225
IBIT icon
1338
iShares Bitcoin Trust
IBIT
$47B
$195K ﹤0.01%
3,000
– –
DSGX icon
1339
CALL
Descartes Systems
DSGX
$6.5B
$188K ﹤0.01%
+2,000
New +$204K
AZ icon
1340
A2Z Smart Technologies
AZ
$338M
$188K ﹤0.01%
+23,513
New +$223K
RYAN icon
1341
Ryan Specialty Holdings
RYAN
$10.9B
$186K ﹤0.01%
3,324
-50
-1% -$2.96K
VCICW
1342
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$185K ﹤0.01%
115,653
-594,385
-84% -$538K
KVACW
1343
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$185K ﹤0.01%
3,082,136
+15,443
+0.5% +$1.14K
CBRL icon
1344
Cracker Barrel
CBRL
$1.31B
$183K ﹤0.01%
+4,163
New +$241K
RAC.WS
1345
Rithm Acquisition Corp Warrants
RAC.WS
$183K ﹤0.01%
277,312
+52,512
+23% +$30.2K
MQT
1346
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$182K ﹤0.01%
18,167
– –
JENA.RT
1347
Jena Acquisition Corp II Rights
JENA.RT
$180K ﹤0.01%
+900,988
New +$173K
SZZLR
1348
Sizzle Acquisition Corp II Right
SZZLR
$180K ﹤0.01%
1,000,000
-74,800
-7% -$13.9K
OTEX icon
1349
CALL
Open Text
OTEX
$5.92B
$179K ﹤0.01%
4,800
+2,800
+140% +$89.8K
CCIIW
1350
Cohen Circle Acquisition Corp II Warrant
CCIIW
$178K ﹤0.01%
+187,500
New +$141K
52 53
54
55 56

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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.