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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
(+7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,174
New
384
Increased
533
Reduced
764
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$548M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273M |
| 3 |
Royal Bank of Canada
RY
|
+$262M |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
Tesla
TSLA
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
NetEase
NTES
$78.3B
| $176K | ﹤0.01% |
1,160
| – | – |
|
|
DYNC
1352
Dynamix Corp
DYNC
$241M
| $174K | ﹤0.01% |
16,721
-436,083
| -96% | -$4.69M |
|
1353
Japer Therapeutics Warrants
JSPRW
$212K
| $173K | ﹤0.01% |
2,167,769
-2,503
| -0.1% | -$213 |
|
|
TACOW
1354
Berto Acquisition Corp Warrant
TACOW
| $169K | ﹤0.01% |
252,341
+140,943
| +127% | +$98.1K |
|
1355
Aurinia Pharmaceuticals
AUPH
$2.01B
| $169K | ﹤0.01% |
15,295
| – | – |
|
|
KOYNW
1356
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
| $166K | ﹤0.01% |
+385,000
| New | +$161K |
|
1357
Vermilion Energy
VET
$1.7B
| $166K | ﹤0.01% |
21,219
-14,000
| -40% | -$108K |
|
1358
Kaspi.kz JSC
KSPI
$18.8B
| $161K | ﹤0.01% |
1,972
| – | – |
|
|
FTW.WS
1359
Presidio Production Co Warrants
FTW.WS
| $161K | ﹤0.01% |
321,571
-37,072
| -10% | -$20.3K |
|
1360
NexGen Energy
NXE
$6.97B
| $160K | ﹤0.01% |
17,878
-20,695
| -54% | -$153K |
|
1361
OneMedNet Corp Warrant
ONMDW
| $157K | ﹤0.01% |
3,025,338
+52,338
| +2% | +$1.78K |
|
|
ALM
1362
Almonty Industries
ALM
$4.07B
| $157K | ﹤0.01% |
+26,060
| New | +$118K |
|
1363
Sony
SONY
$137B
| $157K | ﹤0.01% |
5,406
| – | – |
|
|
PVLA
1364
Palvella Therapeutics
PVLA
$2.22B
| $157K | ﹤0.01% |
2,500
-15,000
| -86% | -$669K |
|
1365
CALL
SSR Mining
SSRM
$6.47B
| $151K | ﹤0.01% |
6,200
-700
| -10% | -$11.8K |
|
1366
Star Bulk Carriers
SBLK
$3.21B
| $150K | ﹤0.01% |
8,000
| – | – |
|
1367
TotalEnergies
TTE
$193B
| $150K | ﹤0.01% |
2,432
+118
| +5% | +$7.27K |
|
|
EXK
1368
Endeavour Silver
EXK
$3.05B
| $147K | ﹤0.01% |
18,793
-6,520
| -26% | -$38.5K |
|
1369
Ethan Allen Interiors
ETD
$584M
| $147K | ﹤0.01% |
5,000
| – | – |
|
1370
BlackRock MuniYield Quality Fund III
MYI
$722M
| $147K | ﹤0.01% |
13,232
| – | – |
|
|
OBE
1371
Obsidian Energy
OBE
$691M
| $146K | ﹤0.01% |
22,355
-60,597
| -73% | -$360K |
|
|
GSHRW
1372
Gesher Acquisition Corp II Warrants
GSHRW
| $145K | ﹤0.01% |
433,600
-50,900
| -11% | -$15.3K |
|
|
CRAQR
1373
Cal Redwood Acquisition Corp Right
CRAQR
| $145K | ﹤0.01% |
658,029
+172,054
| +35% | +$38.9K |
|
|
NEWP
1374
New Pacific Metals
NEWP
$1.23B
| $145K | ﹤0.01% |
+53,590
| New | +$99.5K |
|
|
ELVA
1375
Electrovaya
ELVA
$380M
| $144K | ﹤0.01% |
23,600
| – | – |
|
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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.