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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
ESLAW icon
1751
Estrella Immunopharma Warrant
ESLAW
$155K
$1.86K ﹤0.01%
35,815
– –
AAP icon
1752
Advance Auto Parts
AAP
$3.19B
$1.77K ﹤0.01%
+29
New +$1.71K
FIGXW
1753
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.61K ﹤0.01%
+6,731
New +$1.34K
RIOT icon
1754
Riot Platforms
RIOT
$7.65B
$1.55K ﹤0.01%
81
-10,928
-99% -$151K
HAO icon
1755
Haoxi Health Technology Ltd
HAO
$1.21M
$1.47K ﹤0.01%
+10
New +$1.62K
XNET
1756
Xunlei
XNET
$321M
$1.39K ﹤0.01%
145
– –
VACH
1757
DELISTED
Voyager Acquisition Corp
VACH
$1.34K ﹤0.01%
128
-1,193
-90% -$12.4K
SCAGW
1758
Scage Future Warrants
SCAGW
$1.3K ﹤0.01%
+27,057
New +$1.56K
REVBW icon
1759
Revelation Biosciences Warrant
REVBW
$9.12K
$1.29K ﹤0.01%
99,450
-150
-0.2% -$2
ADNWW
1760
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.29K ﹤0.01%
92,037
-506
-0.5% -$5
BIL icon
1761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28K ﹤0.01%
14
-1,027
-99% -$94.1K
DAVE icon
1762
Dave Inc
DAVE
$3.95B
$1.2K ﹤0.01%
+6
New +$1.3K
COEPW
1763
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.17K ﹤0.01%
44,837
-118
-0.3% -$3
SDSTW
1764
Stardust Power Inc Warrant
SDSTW
$1.01K ﹤0.01%
13,300
-100
-0.7% -$7
GAME icon
1765
GameSquare
GAME
$40.3M
$1.01K ﹤0.01%
778
– –
MSPRZ
1766
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$975 ﹤0.01%
64,993
+100
+0.2% +$2
LNZAW icon
1767
LanzaTech Global Warrant
LNZAW
$923 ﹤0.01%
51,271
-300
-0.6% -$8
IFLN
1768
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$855 ﹤0.01%
+46
New +$850
MTN icon
1769
Vail Resorts
MTN
$5.26B
$847 ﹤0.01%
6
+1
+20% +$155
NIVFW
1770
NewGenIvf Group Warrants
NIVFW
$800 ﹤0.01%
50,000
– –
LCID icon
1771
Lucid Motors
LCID
$2.64B
$773 ﹤0.01%
33
+11
+50% +$249
XLI icon
1772
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$771 ﹤0.01%
5
– –
ORGNW
1773
DELISTED
Origin Materials Inc Warrants
ORGNW
$752 ﹤0.01%
50,100
+100
+0.2% +$3
KDKRW
1774
Kodiak AI Warrants
KDKRW
$734 ﹤0.01%
689
– –
LLYVK icon
1775
Liberty Live Group Series C
LLYVK
$9.59B
$679 ﹤0.01%
7
– –
69 70
71
72 73

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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.