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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
VZ icon
151
Verizon
VZ
$195B
$83.6M 0.13%
1,903,740
-320,447
-14% -$13.9M
RTX icon
152
RTX Corp
RTX
$302B
$83.1M 0.13%
496,916
-49,244
-9% -$7.64M
HOOD icon
153
Robinhood
HOOD
$85B
$82.6M 0.13%
576,642
+442,762
+331% +$48.3M
SCHW
154
Charles Schwab
SCHW
$187B
$82.3M 0.13%
862,538
-353,898
-29% -$33.6M
SLF icon
155
PUT
Sun Life Financial
SLF
$45.8B
$82.3M 0.13%
1,370,300
+650,200
+90% +$39.1M
BCE icon
156
PUT
BCE
BCE
$21B
$81.9M 0.13%
3,506,100
+1,952,000
+126% +$47M
APH icon
157
Amphenol
APH
$207B
$80.9M 0.13%
654,577
+19,103
+3% +$2.1M
QSR icon
158
Restaurant Brands International
QSR
$25.4B
$80.2M 0.12%
1,247,303
+95,723
+8% +$6.3M
PANW icon
159
Palo Alto Networks
PANW
$314B
$78.9M 0.12%
387,499
+74,862
+24% +$14.3M
TRI icon
160
Thomson Reuters
TRI
$45.2B
$76M 0.12%
481,630
+19,723
+4% +$3.68M
NEE icon
161
NextEra Energy
NEE
$177B
$76M 0.12%
1,006,910
+136,485
+16% +$9.97M
GIB icon
162
CGI
GIB
$15.6B
$75.6M 0.12%
848,569
+289,995
+52% +$28.1M
AMAT icon
163
Applied Materials
AMAT
$415B
$74.9M 0.12%
365,914
-21,380
-6% -$3.88M
STOK icon
164
Stoke Therapeutics
STOK
$2.08B
$74.6M 0.12%
3,173,258
– –
MFC icon
165
PUT
Manulife Financial
MFC
$73.3B
$74.1M 0.11%
2,377,500
+696,800
+41% +$21.5M
NOW icon
166
ServiceNow
NOW
$132B
$73.9M 0.11%
401,560
-135,970
-25% -$25.4M
TRP icon
167
PUT
TC Energy
TRP
$66B
$73.7M 0.11%
1,356,200
-105,200
-7% -$5.28M
GILD icon
168
Gilead Sciences
GILD
$165B
$73.5M 0.11%
662,087
-176,467
-21% -$20.1M
TXN icon
169
Texas Instruments
TXN
$256B
$73M 0.11%
397,361
-243,969
-38% -$47.7M
CME icon
170
CME Group
CME
$94.8B
$72.8M 0.11%
268,901
-11,354
-4% -$3.09M
SPGI icon
171
S&P Global
SPGI
$121B
$72.7M 0.11%
149,263
-16,113
-10% -$8.63M
TEM
172
CALL
Tempus AI
TEM
$9.93B
$72.6M 0.11%
+900,000
New +$63M
TU icon
173
PUT
Telus
TU
$15.1B
$72.1M 0.11%
4,581,700
+1,201,200
+36% +$19.5M
GEV icon
174
GE Vernova
GEV
$264B
$71.9M 0.11%
116,920
-46,893
-29% -$28.4M
HOOD icon
175
CALL
Robinhood
HOOD
$85B
$71.6M 0.11%
+500,000
New +$54.5M
5 6
7
8 9

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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.