We are live on ! Find out more
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
WTGUR
1426
Wintergreen Acquisition Corp Rights
WTGUR
$102K ﹤0.01%
+637,900
New +$90.6K
FIVN icon
1427
FIVE9
FIVN
$2.5B
$102K ﹤0.01%
4,000
– –
HBM icon
1428
PUT
Hudbay
HBM
$11.7B
$101K ﹤0.01%
+6,700
New +$76.7K
INACR
1429
Indigo Acquisition Corp Right
INACR
$101K ﹤0.01%
+629,791
New +$89.7K
LBRDK icon
1430
Liberty Broadband Class C
LBRDK
$5.3B
$100K ﹤0.01%
+1,581
New +$110K
RAAQW
1431
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$99.9K ﹤0.01%
222,031
-52,969
-19% -$21.5K
BBUC
1432
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6B
$99K ﹤0.01%
2,981
– –
FVNNR
1433
Future Vision II Acquisition Corp Right
FVNNR
$97.9K ﹤0.01%
544,146
-165,137
-23% -$29.6K
PM icon
1434
CALL
Philip Morris
PM
$294B
$97.3K ﹤0.01%
+600
New +$101K
PM icon
1435
PUT
Philip Morris
PM
$294B
$97.3K ﹤0.01%
+600
New +$101K
BBAI icon
1436
BigBear.ai
BBAI
$1.61B
$97K ﹤0.01%
15,000
+9,000
+150% +$57.6K
PLMKW
1437
Plum Acquisition Corp IV Warrants
PLMKW
$94.5K ﹤0.01%
350,000
-118,000
-25% -$30.5K
STKE
1438
Sol Strategies Inc
STKE
$40.7M
$93.8K ﹤0.01%
+21,612
New +$131K
FCOR icon
1439
Fidelity Corporate Bond ETF
FCOR
$353M
$93K ﹤0.01%
1,944
– –
ATS icon
1440
PUT
ATS Corp
ATS
$1.99B
$91.5K ﹤0.01%
3,500
– –
FACTW
1441
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$91K ﹤0.01%
325,000
-19,004
-6% -$4.99K
STRK
1442
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$490M
$91K ﹤0.01%
1,000
– –
COPL.WS
1443
Copley Acquisition Corp Warrants
COPL.WS
$90.5K ﹤0.01%
450,000
-52,550
-10% -$9.62K
FSHPR
1444
Flag Ship Acquisition Corp Right
FSHPR
$89.8K ﹤0.01%
498,950
-175,409
-26% -$25.4K
BACCR
1445
Blue Acquisition Corp Right
BACCR
$89.4K ﹤0.01%
+555,000
New +$82.3K
ASHR icon
1446
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$89K ﹤0.01%
+2,700
New +$81.2K
ALTI icon
1447
AlTi Global
ALTI
$467M
$89K ﹤0.01%
+25,000
New +$104K
CCCXW
1448
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$88.8K ﹤0.01%
+25,000
New +$36.6K
HIVE
1449
HIVE Digital Technologies
HIVE
$711M
$88.4K ﹤0.01%
+21,923
New +$59K
TFII icon
1450
PUT
TFI International
TFII
$12.1B
$88K ﹤0.01%
1,000
-4,000
-80% -$366K
56 57
58
59 60

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.