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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
(+7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,174
New
384
Increased
533
Reduced
764
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$548M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273M |
| 3 |
Royal Bank of Canada
RY
|
+$262M |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
Tesla
TSLA
|
+$379M |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
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% |
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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.