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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
HSPO
1401
DELISTED
Horizon Space Acquisition I Corp
HSPO
$123K ﹤0.01%
10,000
-6,382
-39% -$77.5K
HG icon
1402
Hamilton Insurance Group
HG
$2.31B
$123K ﹤0.01%
5,000
– –
NOA
1403
North American Construction
NOA
$391M
$123K ﹤0.01%
8,723
– –
VIG icon
1404
Vanguard Dividend Appreciation ETF
VIG
$115B
$123K ﹤0.01%
571
-75,074
-99% -$15.8M
LAC
1405
Lithium Americas
LAC
$1.25B
$122K ﹤0.01%
21,428
+20,445
+2,080% +$64.6K
SSRM icon
1406
PUT
SSR Mining
SSRM
$6.44B
$122K ﹤0.01%
5,000
+3,000
+150% +$50.8K
FERAR
1407
Fifth Era Acquisition Corp I Rights
FERAR
$122K ﹤0.01%
460,561
+208,549
+83% +$53.3K
BLDP
1408
Ballard Power Systems
BLDP
$799M
$121K ﹤0.01%
+44,826
New +$91.7K
PCAPW
1409
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$121K ﹤0.01%
+186,500
New +$123K
QQQ icon
1410
CALL
Invesco QQQ Trust
QQQ
$488B
$120K ﹤0.01%
200
-585,600
-100% -$335M
EURKR
1411
Eureka Acquisition Corp Right
EURKR
$120K ﹤0.01%
499,500
-49,098
-9% -$11.7K
HSPTR
1412
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$119K ﹤0.01%
792,719
-49,582
-6% -$8.42K
BHC icon
1413
Bausch Health
BHC
$2.35B
$119K ﹤0.01%
18,444
-16,453
-47% -$112K
AG icon
1414
CALL
First Majestic Silver
AG
$9.24B
$117K ﹤0.01%
9,500
+2,400
+34% +$22.2K
TVACW
1415
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$114K ﹤0.01%
103,911
-896,089
-90% -$334K
OAKUR
1416
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$111K ﹤0.01%
443,481
+1
+0% –
SATLW icon
1417
Satellogic Inc Warrant
SATLW
$103M
$110K ﹤0.01%
+314,365
New +$130K
HDRNW
1418
Hadron Energy Warrant
HDRNW
$2.6M
$109K ﹤0.01%
+242,483
New +$44.8K
STN icon
1419
PUT
Stantec
STN
$8.49B
$108K ﹤0.01%
1,000
– –
EGHAR
1420
EGH Acquisition Corp Rights
EGHAR
$108K ﹤0.01%
512,859
+40,398
+9% +$8.77K
SOUL.RT
1421
Soulpower Acquisition Corp Rights
SOUL.RT
$106K ﹤0.01%
558,448
+53,548
+11% +$10.1K
TFII icon
1422
CALL
TFI International
TFII
$12.1B
$106K ﹤0.01%
1,200
+200
+20% +$18.3K
HLLY.WS
1423
DELISTED
Holley Inc Warrants
HLLY.WS
$104K ﹤0.01%
918,026
+3,300
+0.4% +$325
OMER icon
1424
PUT
Omeros
OMER
$1.29B
$103K ﹤0.01%
+25,000
New +$99.2K
SVCCW
1425
Stellar V Capital Corp Warrant
SVCCW
$102K ﹤0.01%
291,800
+200
+0.1% +$66
55 56
57
58 59

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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.