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
BABA icon
126
Alibaba
BABA
$317B
$107M 0.17%
598,965
+72,545
+14% +$9.51M
ABBV icon
127
CALL
AbbVie
ABBV
$438B
$104M 0.16%
+450,000
New +$91.6M
CM icon
128
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$103M 0.16%
1,291,300
-344,400
-21% -$25.9M
AMD icon
129
PUT
Advanced Micro Devices
AMD
$767B
$103M 0.16%
635,000
-970,000
-60% -$157M
BIP icon
130
Brookfield Infrastructure Partners
BIP
$17.5B
$102M 0.16%
3,088,774
+595,369
+24% +$18.7M
DIS icon
131
Walt Disney
DIS
$178B
$100M 0.16%
873,654
-372,298
-30% -$43.8M
PFE icon
132
Pfizer
PFE
$154B
$99.9M 0.15%
3,921,691
+1,181,003
+43% +$29.1M
SU icon
133
PUT
Suncor Energy
SU
$73.4B
$99.9M 0.15%
2,386,800
+1,164,300
+95% +$46.7M
KO icon
134
Coca-Cola
KO
$374B
$99.6M 0.15%
1,502,633
-148,543
-9% -$10.2M
RY icon
135
PUT
Royal Bank of Canada
RY
$293B
$99M 0.15%
671,900
-385,500
-36% -$53.1M
C icon
136
CALL
Citigroup
C
$227B
$98.8M 0.15%
+973,000
New +$92.3M
T icon
137
AT&T
T
$165B
$98.5M 0.15%
3,489,263
-381,214
-10% -$10.8M
CMCSA icon
138
Comcast
CMCSA
$89.4B
$97.5M 0.15%
3,104,267
-806,241
-21% -$27M
BX icon
139
Blackstone
BX
$113B
$96.2M 0.15%
563,221
+45,068
+9% +$7.72M
HTZWW
140
Hertz Global Holdings Warrants
HTZWW
$89.4M
$93.5M 0.15%
25,240,866
+1,283,856
+5% +$4.45M
RCI icon
141
Rogers Communications
RCI
$18.7B
$93.3M 0.14%
2,705,588
-948,209
-26% -$32.6M
META icon
142
PUT
Meta Platforms (Facebook)
META
$1.52T
$91.8M 0.14%
125,000
+100,000
+400% +$74.4M
TD icon
143
CALL
Toronto Dominion Bank
TD
$200B
$89.9M 0.14%
1,124,900
-297,000
-21% -$22.3M
BLK icon
144
Blackrock
BLK
$175B
$89.3M 0.14%
76,587
-6,185
-7% -$6.91M
ABT icon
145
Abbott
ABT
$188B
$88.3M 0.14%
659,059
-62,201
-9% -$8.17M
PEP icon
146
CALL
PepsiCo
PEP
$188B
$87.6M 0.14%
+623,700
New +$89.1M
APP icon
147
CALL
Applovin
APP
$113B
$86.2M 0.13%
+120,000
New +$55.3M
ADP icon
148
Automatic Data Processing
ADP
$109B
$85.8M 0.13%
292,338
+19,631
+7% +$5.91M
PGR icon
149
Progressive
PGR
$124B
$85.8M 0.13%
347,262
-74,606
-18% -$18.4M
BNS icon
150
CALL
Scotiabank
BNS
$108B
$84.2M 0.13%
1,302,600
+123,800
+11% +$7.3M
4 5
6
7 8

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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.