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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
PIIIW icon
1726
P3 Health Partners Inc Warrant
PIIIW
$191K
$4.71K ﹤0.01%
522,921
-200
-0% -$2
UPST icon
1727
Upstart Holdings
UPST
$2.91B
$4.47K ﹤0.01%
88
-13,281
-99% -$934K
IYT icon
1728
iShares US Transportation ETF
IYT
$2.27B
$4.45K ﹤0.01%
62
+54
+675% +$3.81K
RMSGW
1729
Real Messenger Corp Warrants
RMSGW
$166K
$4.34K ﹤0.01%
74,900
-24,400
-25% -$1.44K
FORLW
1730
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.3K ﹤0.01%
119,494
-200
-0.2% -$8
VSEEW
1731
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.07K ﹤0.01%
239,139
+100
+0% +$4
SLDPW icon
1732
Solid Power Inc Warrant
SLDPW
$8.58M
$3.97K ﹤0.01%
9,230
– –
AMODW
1733
Alpha Modus Holdings Warrant
AMODW
$332K
$3.95K ﹤0.01%
50,000
+100
+0.2% +$10
MKDWW
1734
MKDWELL Tech Inc Warrants
MKDWW
$3.88K ﹤0.01%
298,460
-300
-0.1% -$4
MSAIW icon
1735
MultiSensor AI Holdings Warrant
MSAIW
$751K
$3.81K ﹤0.01%
100,262
– –
SAIHW
1736
SAIHEAT Ltd Warrant
SAIHW
$3.26K ﹤0.01%
12,225
+100
+0.8% +$17
DBVT
1737
DBV Technologies
DBVT
$885M
$3.2K ﹤0.01%
+320
New +$3.11K
PDYNW icon
1738
Palladyne AI Corp Warrants
PDYNW
$177K
$3.11K ﹤0.01%
+15,533
New +$4.47K
NAIL icon
1739
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
$3.1K ﹤0.01%
42
+29
+223% +$2.11K
CLSKW
1740
CleanSpark Inc Warrant
CLSKW
$250K
$2.96K ﹤0.01%
+6,172
New +$2.42K
BB icon
1741
PUT
BlackBerry
BB
$5.26B
$2.93K ﹤0.01%
600
-1,900
-76% -$7.54K
TGE.WS
1742
The Generation Essentials Group Warrants
TGE.WS
$2.9K ﹤0.01%
22,179
-2,821
-11% -$883
ANGHW icon
1743
Anghami Inc Warrants
ANGHW
$2.6K ﹤0.01%
200,069
-200
-0.1% -$3
TBMCR
1744
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$2.5K ﹤0.01%
10,000
– –
GGROW
1745
Gogoro Inc Warrant
GGROW
$168K
$2.31K ﹤0.01%
104,822
– –
BKHA
1746
Black Hawk Acquisition Corp
BKHA
$2.23K ﹤0.01%
+201
New +$2.21K
ATMCW
1747
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.13K ﹤0.01%
29,927
+27
+0.1% +$1
SHAK icon
1748
Shake Shack
SHAK
$2.9B
$2.12K ﹤0.01%
+23
New +$2.64K
GETY icon
1749
Getty Images
GETY
$121M
$1.98K ﹤0.01%
1,000
– –
FOXXW
1750
Foxx Development Holdings Warrant
FOXXW
$879K
$1.88K ﹤0.01%
13,411
-1,100
-8% -$174
68 69
70
71 72

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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.