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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
EMA
1376
PUT
Emera Inc
EMA
$15.7B
$144K ﹤0.01%
3,000
-56,400
-95% -$2.64M
HL icon
1377
Hecla Mining
HL
$11.8B
$143K ﹤0.01%
11,850
– –
TAVIR
1378
Tavia Acquisition Corp Right
TAVIR
$141K ﹤0.01%
642,378
+138,785
+28% +$27.2K
DSGX icon
1379
PUT
Descartes Systems
DSGX
$6.6B
$141K ﹤0.01%
1,500
-2,000
-57% -$204K
LQD icon
1380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$141K ﹤0.01%
1,266
-98,734
-99% -$10.9M
REET icon
1381
iShares Global REIT ETF
REET
$5.09B
$141K ﹤0.01%
5,499
-144,501
-96% -$3.63M
LOKVW
1382
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$137K ﹤0.01%
253,223
-1,078
-0.4% -$597
BACQR
1383
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$136K ﹤0.01%
200,340
-26,146
-12% -$12.7K
VGK icon
1384
Vanguard FTSE Europe ETF
VGK
$31.1B
$136K ﹤0.01%
+1,707
New +$134K
ACB
1385
Aurora Cannabis
ACB
$235M
$136K ﹤0.01%
+22,745
New +$111K
PDS
1386
PUT
Precision Drilling
PDS
$1.07B
$135K ﹤0.01%
2,400
-2,000
-45% -$109K
DYCQR
1387
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$135K ﹤0.01%
750,600
-10,300
-1% -$2.25K
TBBB icon
1388
BBB Foods
TBBB
$5.85B
$134K ﹤0.01%
5,000
– –
LEXX icon
1389
Lexaria Bioscience
LEXX
$12.8M
$133K ﹤0.01%
9,334
+459
+5% +$6.66K
QSEAR
1390
Quartzsea Acquisition Corp Rights
QSEAR
$132K ﹤0.01%
460,582
-126,030
-21% -$36.1K
LWACW
1391
LightWave Acquisition Corp Warrants
LWACW
$132K ﹤0.01%
+687,918
New +$120K
CODI icon
1392
Compass Diversified
CODI
$941M
$132K ﹤0.01%
20,000
– –
BAERW icon
1393
Bridger Aerospace Warrant
BAERW
$9.82M
$130K ﹤0.01%
1,475,000
-8,444
-0.6% -$732
NTR icon
1394
CALL
Nutrien
NTR
$32B
$129K ﹤0.01%
2,200
+600
+38% +$35K
OXY.WS icon
1395
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$129K ﹤0.01%
5,013
– –
AGI icon
1396
CALL
Alamos Gold
AGI
$13.7B
$129K ﹤0.01%
3,700
-119,400
-97% -$3.41M
ASM
1397
Avino Silver & Gold Mines
ASM
$1.21B
$128K ﹤0.01%
+24,402
New +$98.3K
KVUE icon
1398
CALL
Kenvue
KVUE
$36.9B
$127K ﹤0.01%
7,800
-62,200
-89% -$1.27M
SVII
1399
DELISTED
Spring Valley Acquisition Corp II
SVII
$125K ﹤0.01%
10,000
-31,163
-76% -$376K
AD
1400
Array Digital Infrastructure
AD
$3.08B
$125K ﹤0.01%
2,500
– –
54 55
56
57 58

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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.