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
PSQH.WS icon
1451
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$87K ﹤0.01%
457,855
-28,300
-6% -$6.17K
NTWOW
1452
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.02M
$85.6K ﹤0.01%
335,730
-13,172
-4% -$3.04K
SPCE icon
1453
CALL
Virgin Galactic
SPCE
$492M
$85.3K ﹤0.01%
22,100
– –
BEP icon
1454
PUT
Brookfield Renewable
BEP
$10.2B
$85K ﹤0.01%
3,300
-4,200
-56% -$108K
SDHIR
1455
Siddhi Acquisition Corp Right
SDHIR
$84K ﹤0.01%
400,000
-145,000
-27% -$33.5K
SPKL
1456
Spark I Acquisition Corp
SPKL
$101M
$84K ﹤0.01%
+7,219
New +$79.8K
QQQM icon
1457
Invesco NASDAQ 100 ETF
QQQM
$103B
$83K ﹤0.01%
336
+115
+52% +$27.1K
BLUWW
1458
Blue Water Acquisition Corp III Warrant
BLUWW
$82.7K ﹤0.01%
+582,126
New +$87.8K
SNY icon
1459
Sanofi
SNY
$104B
$82K ﹤0.01%
+1,790
New +$86.4K
HPAIW
1460
Helport AI Warrants
HPAIW
$81.9K ﹤0.01%
413,837
+11,196
+3% +$2.16K
RDACR
1461
Rising Dragon Acquisition Corp Rights
RDACR
$81.8K ﹤0.01%
480,900
– –
CUBWW
1462
Lionheart Holdings Warrant
CUBWW
$6.79M
$80.8K ﹤0.01%
316,683
+16,683
+6% +$4.5K
OR icon
1463
PUT
OR Royalties Inc
OR
$6.34B
$80.1K ﹤0.01%
+2,000
New +$62.4K
MDAIW icon
1464
Spectral AI Warrants
MDAIW
$5.27M
$79.7K ﹤0.01%
114,219
-49,800
-30% -$36.1K
BTQ
1465
BTQ Technologies Corp
BTQ
$623M
$79.2K ﹤0.01%
+11,432
New +$70.3K
ATYR
1466
aTyr Pharma
ATYR
$52.9M
$78.9K ﹤0.01%
+109,400
New +$496K
ATYR
1467
PUT
aTyr Pharma
ATYR
$52.9M
$78.9K ﹤0.01%
+109,400
New +$496K
OTEX icon
1468
PUT
Open Text
OTEX
$5.69B
$78.5K ﹤0.01%
2,100
+1,800
+600% +$57.7K
CHACR
1469
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$77.5K ﹤0.01%
250,000
+36,814
+17% +$9.06K
SEATW icon
1470
Vivid Seats Inc Warrant
SEATW
$499K
$76.8K ﹤0.01%
767,806
+7,888
+1% +$1.02K
LCCCR
1471
Lakeshore Acquisition III Corp Rights
LCCCR
$76.6K ﹤0.01%
375,703
+196,352
+109% +$41.7K
ASPCR
1472
A SPAC III Acquisition Corp Right
ASPCR
$76.4K ﹤0.01%
400,000
– –
FLNG icon
1473
FLEX LNG
FLNG
$1.59B
$76K ﹤0.01%
3,000
– –
CAPNR
1474
Cayson Acquisition Corp Right
CAPNR
$75.5K ﹤0.01%
422,053
-2,947
-0.7% -$521
KYIVW
1475
Kyivstar Group Warrant
KYIVW
$75.1K ﹤0.01%
+18,491
New +$67.6K
57 58
59
60 61

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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

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.