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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
AQN icon
1501
PUT
Algonquin Power & Utilities
AQN
$4.48B
$61.8K ﹤0.01%
11,500
-4,400
-28% -$25.3K
CHARR
1502
Charlton Aria Acquisition Corp Rights
CHARR
$61.7K ﹤0.01%
288,127
+669
+0.2% +$128
SMH icon
1503
VanEck Semiconductor ETF
SMH
$72.3B
$61.6K ﹤0.01%
189
-3,992
-95% -$1.18M
DTSQR
1504
DT Cloud Star Acquisition Corp Right
DTSQR
$61.4K ﹤0.01%
409,059
-9,500
-2% -$1.36K
EUFN icon
1505
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$60.7K ﹤0.01%
+1,767
New +$58.6K
POLEW
1506
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$60K ﹤0.01%
300,004
-46,996
-14% -$10.3K
MDY icon
1507
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$60K ﹤0.01%
100
– –
FSM icon
1508
CALL
Fortuna Silver Mines
FSM
$3.27B
$60K ﹤0.01%
6,700
+4,400
+191% +$32.1K
IEMG icon
1509
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$58.5K ﹤0.01%
+888
New +$55.4K
GPATW
1510
GP-Act III Acquisition Corp Warrants
GPATW
$2.79M
$58.5K ﹤0.01%
225,000
+25,000
+13% +$6.68K
GWRE icon
1511
Guidewire Software
GWRE
$14.3B
$58K ﹤0.01%
250
– –
FACWW
1512
Factorial Energy Inc Warrant
FACWW
$9.11M
$57.8K ﹤0.01%
231,230
-37,338
-14% -$10.3K
ECDA
1513
DELISTED
ECD Automotive Design
ECDA
$57.8K ﹤0.01%
3,000
+2,000
+200% +$66.9K
VWO icon
1514
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.6K ﹤0.01%
1,058
+658
+165% +$33.9K
ANNAW
1515
AleAnna Inc Warrant
ANNAW
$8.32M
$57.5K ﹤0.01%
302,376
-1,900
-0.6% -$361
NOEMW
1516
CO2 Energy Transition Corp Warrant
NOEMW
$1.1M
$57K ﹤0.01%
337,465
-200
-0.1% -$28
BAM icon
1517
CALL
Brookfield Asset Management
BAM
$87.1B
$56.9K ﹤0.01%
1,000
+800
+400% +$47.6K
NMPAR
1518
NMP Acquisition Corp Right
NMPAR
$56.7K ﹤0.01%
+270,200
New +$53.6K
NPACU
1519
New Providence Acquisition Corp III Units
NPACU
$56.7K ﹤0.01%
5,519
+5,518
+551,800% +$56.7K
MNYWW
1520
MoneyHero Ltd Warrants
MNYWW
$762K
$56K ﹤0.01%
499,900
-100
-0% -$10
TDACW
1521
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$55.8K ﹤0.01%
192,393
+645
+0.3% +$175
TVA
1522
Texas Ventures Acquisition III Corp
TVA
$315M
$55.6K ﹤0.01%
5,189
-57,816
-92% -$587K
GRP.U
1523
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$55.6K ﹤0.01%
+1,000
New +$54.9K
ESHAR
1524
DELISTED
ESH Acquisition Corp Right
ESHAR
$55.5K ﹤0.01%
250,000
-448,957
-64% -$62K
LPBBW
1525
Launch Two Acquisition Corp Warrant
LPBBW
$55.5K ﹤0.01%
150,000
-37,419
-20% -$13.8K
59 60
61
62 63

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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.