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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
XLRE icon
1776
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$674 ﹤0.01%
16
-4,029
-100% -$169K
MNRO icon
1777
Monro
MNRO
$365M
$608 ﹤0.01%
+34
New +$558
EWY icon
1778
iShares MSCI South Korea ETF
EWY
$25.9B
$561 ﹤0.01%
7
– –
ITB icon
1779
iShares US Home Construction ETF
ITB
$2.4B
$536 ﹤0.01%
5
– –
ALRM icon
1780
Alarm.com
ALRM
$2.77B
$526 ﹤0.01%
10
+9
+900% +$502
VAC icon
1781
Marriott Vacations Worldwide
VAC
$3.95B
$445 ﹤0.01%
+7
New +$540
EWD icon
1782
iShares MSCI Sweden ETF
EWD
$589M
$425 ﹤0.01%
9
– –
EWW icon
1783
iShares MSCI Mexico ETF
EWW
$1.89B
$409 ﹤0.01%
6
– –
DOCN icon
1784
DigitalOcean
DOCN
$14.2B
$402 ﹤0.01%
+12
New +$380
OPTXW icon
1785
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$394 ﹤0.01%
4,523
-100
-2% -$8
SEDG icon
1786
SolarEdge
SEDG
$2.05B
$359 ﹤0.01%
+10
New +$299
SRPT icon
1787
Sarepta Therapeutics
SRPT
$1.92B
$330 ﹤0.01%
17
+11
+183% +$196
HALO icon
1788
Halozyme
HALO
$11.6B
$328 ﹤0.01%
4
– –
EWT icon
1789
iShares MSCI Taiwan ETF
EWT
$11.2B
$318 ﹤0.01%
5
– –
EWL icon
1790
iShares MSCI Switzerland ETF
EWL
$2.23B
$276 ﹤0.01%
5
– –
QID icon
1791
ProShares UltraShort QQQ
QID
$251M
$251 ﹤0.01%
12
+1
+9% +$24
KBE icon
1792
State Street SPDR S&P Bank ETF
KBE
$1.73B
$238 ﹤0.01%
4
– –
EWZ icon
1793
iShares MSCI Brazil ETF
EWZ
$8.6B
$217 ﹤0.01%
7
– –
AEG icon
1794
Aegon
AEG
$13.9B
$216 ﹤0.01%
27
– –
SY
1795
So-Young International
SY
$222M
$186 ﹤0.01%
48
– –
CWAN
1796
DELISTED
Clearwater Analytics
CWAN
$180 ﹤0.01%
+10
New +$203
EWN icon
1797
iShares MSCI Netherlands ETF
EWN
$715M
$174 ﹤0.01%
3
– –
EWU icon
1798
iShares MSCI United Kingdom ETF
EWU
$4.13B
$168 ﹤0.01%
4
– –
DMAC icon
1799
DiaMedica Therapeutics
DMAC
$370M
$165 ﹤0.01%
+24
New +$130
SLG icon
1800
SL Green Realty
SLG
$3.95B
$153 ﹤0.01%
3
+1
+50% +$59
70 71
72
73 74

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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.