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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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$71.4M 0.11%
147,494
-203,817
-58% -$94.9M
DELL icon
177
PUT
Dell
DELL
$296B
$70.9M 0.11%
+500,000
New +$64.9M
WELL icon
178
Welltower
WELL
$169B
$70.8M 0.11%
397,290
+16,566
+4% +$2.72M
NEM icon
179
Newmont
NEM
$124B
$69.8M 0.11%
828,083
+335,247
+68% +$23.4M
KLAC icon
180
KLA
KLAC
$252B
$69.6M 0.11%
645,220
+19,510
+3% +$1.82M
CCJ icon
181
Cameco
CCJ
$42.4B
$67.7M 0.11%
806,820
+123,775
+18% +$9.6M
DE icon
182
Deere & Co
DE
$164B
$67.4M 0.1%
147,288
+43,444
+42% +$21.4M
ENVX icon
183
Enovix
ENVX
$1.01B
$66.5M 0.1%
+6,674,323
New +$73.9M
HTZ icon
184
PUT
Hertz
HTZ
$756M
$66.5M 0.1%
9,781,700
-596,100
-6% -$3.83M
ADI icon
185
Analog Devices
ADI
$187B
$66.4M 0.1%
270,107
+14,019
+5% +$3.37M
BKR icon
186
Baker Hughes
BKR
$63.6B
$66.2M 0.1%
1,358,929
+909,146
+202% +$40.1M
CM icon
187
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$65.4M 0.1%
818,500
-191,000
-19% -$14.4M
CAT icon
188
CALL
Caterpillar
CAT
$385B
$65.1M 0.1%
+136,500
New +$58.3M
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$652M
$64.7M 0.1%
750,133
+116
+0% +$9.67K
ISRG icon
190
Intuitive Surgical
ISRG
$139B
$64.6M 0.1%
144,525
-18,561
-11% -$8.91M
COF icon
191
Capital One
COF
$134B
$64.6M 0.1%
303,965
-124,682
-29% -$27.3M
PLD icon
192
Prologis
PLD
$132B
$63.9M 0.1%
558,099
-6,014
-1% -$661K
URGN icon
193
UroGen Pharma
URGN
$2.26B
$63.7M 0.1%
3,190,510
– –
AMGN icon
194
Amgen
AMGN
$226B
$63.4M 0.1%
225,093
-36,430
-14% -$10.6M
EQIX icon
195
Equinix
EQIX
$103B
$63.3M 0.1%
80,789
+8,787
+12% +$6.87M
KGC icon
196
Kinross Gold
KGC
$32.5B
$62.8M 0.1%
2,531,084
+635,823
+34% +$12.2M
PH icon
197
Parker-Hannifin
PH
$134B
$62.1M 0.1%
81,889
+8,791
+12% +$6.49M
TJX icon
198
TJX Companies
TJX
$175B
$61.7M 0.1%
427,207
-94,705
-18% -$12.6M
ADBE icon
199
PUT
Adobe
ADBE
$109B
$61.7M 0.1%
175,000
+75,000
+75% +$26.9M
CNQ icon
200
PUT
Canadian Natural Resources
CNQ
$97.4B
$61.1M 0.09%
1,911,600
+183,700
+11% +$5.75M
6 7
8
9 10

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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.