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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
WOLF icon
1701
Wolfspeed
WOLF
$1.65B
$8.34K ﹤0.01%
292
+205
+236% +$481
CDTTW
1702
CDT Equity Inc Warrant
CDTTW
$8.31K ﹤0.01%
755,491
-300
-0% -$4
BKSY.WS icon
1703
BlackSky Technology Inc Warrants
BKSY.WS
$8.28K ﹤0.01%
49,000
– –
ALCYW
1704
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.2K ﹤0.01%
48,229
-84
-0.2% -$11
FLYX.WS icon
1705
flyExclusive Inc Warrants
FLYX.WS
$8.18K ﹤0.01%
25,802
+200
+0.8% +$38
XHB icon
1706
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$7.53K ﹤0.01%
+68
New +$7.46K
EXI icon
1707
iShares Global Industrials ETF
EXI
$1.49B
$7.26K ﹤0.01%
+42
New +$7.09K
HSPOW
1708
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.2K ﹤0.01%
124,198
-200
-0.2% -$9
RDZNW icon
1709
Roadzen Inc Warrants
RDZNW
$6.79M
$7K ﹤0.01%
100,000
– –
AMBI.WS
1710
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.81K ﹤0.01%
162,233
+39,500
+32% +$6.22K
ABPWW
1711
DELISTED
Abpro Holdings Warrant
ABPWW
$6.57K ﹤0.01%
273,798
-400
-0.1% -$15
SVM
1712
PUT
Silvercorp Metals
SVM
$2.68B
$6.31K ﹤0.01%
1,000
– –
CAE icon
1713
PUT
CAE Inc. Common Shares
CAE
$8.84B
$5.92K ﹤0.01%
+200
New +$5.63K
SONDW
1714
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.7K ﹤0.01%
518,177
-210
-0% -$2
FGNX
1715
FG Nexus Inc
FGNX
$40.3M
$5.49K ﹤0.01%
+200
New +$16.2K
CABO icon
1716
Cable One
CABO
$192M
$5.49K ﹤0.01%
+31
New +$4.66K
HUMAW icon
1717
Humacyte Inc Warrant
HUMAW
$931K
$5.46K ﹤0.01%
20,518
-100
-0.5% -$34
CCGWW
1718
Cheche Group Inc Warrant
CCGWW
$5.42K ﹤0.01%
126,131
– –
CEROW
1719
DELISTED
CERo Therapeutics Warrants
CEROW
$5.33K ﹤0.01%
381,018
-300
-0.1% -$5
LIMNW
1720
Liminatus Pharma Warrants
LIMNW
$517K
$5.2K ﹤0.01%
35,100
-100
-0.3% -$20
BENFW icon
1721
Beneficient Warrant
BENFW
$166K
$5.11K ﹤0.01%
365,296
-900
-0.2% -$9
EONR.WS
1722
EON Resources Warrants
EONR.WS
$1.7M
$5.01K ﹤0.01%
100,300
– –
KVAC
1723
DELISTED
Keen Vision Acquisition Corp
KVAC
$4.98K ﹤0.01%
433
-202,446
-100% -$2.33M
MNTSW icon
1724
Momentus Inc Warrant
MNTSW
$9
$4.97K ﹤0.01%
198,900
+100
+0.1% +$3
NUAIW
1725
New Era Energy & Digital Inc Warrants
NUAIW
$15.8M
$4.78K ﹤0.01%
14,048
-22,252
-61% -$2.41K
67 68
69
70 71

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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.