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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
CCIXU
1551
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$46.2K ﹤0.01%
4,336
+1,092
+34% +$11.8K
GIL icon
1552
CALL
Gildan
GIL
$10.7B
$46.2K ﹤0.01%
800
-200
-20% -$10.7K
GCLWW
1553
GCL Global Holdings Warrants
GCLWW
$45.9K ﹤0.01%
656,124
-297,900
-31% -$25.6K
DEFT
1554
Defi Technologies
DEFT
$204M
$45.8K ﹤0.01%
+22,391
New +$58K
CAE icon
1555
CALL
CAE Inc. Common Shares
CAE
$8.79B
$44.4K ﹤0.01%
1,500
-600
-29% -$16.9K
PERF.WS
1556
DELISTED
Perfect Corp Warrants
PERF.WS
$44.3K ﹤0.01%
3,162,500
+277,520
+10% +$12.5K
IPCXR
1557
Inflection Point Acquisition Corp III Rights
IPCXR
$44K ﹤0.01%
100,000
-472,900
-83% -$184K
TECK icon
1558
PUT
Teck Resources
TECK
$33B
$43.9K ﹤0.01%
1,000
-200
-17% -$7.27K
BCARW
1559
D. Boral ARC Acquisition I Corp Warrant
BCARW
$5.95M
$43.2K ﹤0.01%
+196,231
New +$36K
ALUR.WS
1560
DELISTED
Allurion Technologies Warrants
ALUR.WS
$42.9K ﹤0.01%
1,588,931
-8,468
-0.5% -$357
BAYAR
1561
DELISTED
Bayview Acquisition Corp Right
BAYAR
$42.4K ﹤0.01%
265,162
-96,687
-27% -$22.5K
KIDZW
1562
KIDZ AI Inc Warrants
KIDZW
$228K
$42.3K ﹤0.01%
528,924
– –
FSM icon
1563
PUT
Fortuna Silver Mines
FSM
$3.27B
$42.1K ﹤0.01%
4,700
+4,000
+571% +$29.2K
NFGC
1564
New Found Gold
NFGC
$641M
$42K ﹤0.01%
+17,684
New +$31.1K
CRVS icon
1565
PUT
Corvus Pharmaceuticals
CRVS
$1.27B
$42K ﹤0.01%
+5,700
New +$29.2K
KCHVR
1566
Kochav Defense Acquisition Corp Right
KCHVR
$41.7K ﹤0.01%
+189,572
New +$39.2K
TVAIR
1567
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$41.7K ﹤0.01%
+245,196
New +$41.4K
VFF icon
1568
Village Farms International
VFF
$301M
$41.4K ﹤0.01%
13,214
– –
ASTL icon
1569
Algoma Steel
ASTL
$475M
$41K ﹤0.01%
10,000
– –
SOCAW
1570
Solarius Capital Acquisition Corp Warrant
SOCAW
$40.9K ﹤0.01%
+165,000
New +$37.7K
TLRY icon
1571
Tilray
TLRY
$636M
$40.5K ﹤0.01%
2,347
-41,932
-95% -$401K
EWC icon
1572
iShares MSCI Canada ETF
EWC
$6.51B
$40.3K ﹤0.01%
806
– –
PAII.WS
1573
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$40.3K ﹤0.01%
+115,000
New +$35.4K
CGAU
1574
PUT
Centerra Gold
CGAU
$4.27B
$39.6K ﹤0.01%
3,700
+1,700
+85% +$13.6K
ORIQW
1575
Origin Investment Corp I Warrant
ORIQW
$39.3K ﹤0.01%
+218,342
New +$33.5K
61 62
63
64 65

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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.