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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
HD icon
201
CALL
Home Depot
HD
$350B
$60.8M 0.09%
+150,000
New +$59M
BA icon
202
Boeing
BA
$184B
$60.8M 0.09%
281,514
-27,467
-9% -$6.19M
ANET icon
203
Arista Networks
ANET
$242B
$60.5M 0.09%
415,357
-240,690
-37% -$31M
UNP icon
204
Union Pacific
UNP
$174B
$60.3M 0.09%
255,229
-130,618
-34% -$29.4M
DASH icon
205
DoorDash
DASH
$90.9B
$60.3M 0.09%
221,571
+60,252
+37% +$15.1M
AMT icon
206
American Tower
AMT
$78.8B
$60.3M 0.09%
313,300
+4,547
+1% +$947K
COP icon
207
ConocoPhillips
COP
$148B
$59.9M 0.09%
633,670
+120,787
+24% +$11.4M
MPWR icon
208
Monolithic Power Systems
MPWR
$67.9B
$59.9M 0.09%
65,057
+40,728
+167% +$33M
MGA icon
209
Magna International
MGA
$18.7B
$59.4M 0.09%
1,255,108
-12,566
-1% -$554K
WFC icon
210
CALL
Wells Fargo
WFC
$265B
$58.7M 0.09%
+700,000
New +$56.8M
MCHP icon
211
CALL
Microchip Technology
MCHP
$44.2B
$57.8M 0.09%
900,000
– –
MCK icon
212
McKesson
MCK
$103B
$57.1M 0.09%
73,945
+22,116
+43% +$15.6M
DHR icon
213
Danaher
DHR
$147B
$56.9M 0.09%
287,855
-109,655
-28% -$21.8M
PNC icon
214
PNC Financial Services
PNC
$100B
$56.6M 0.09%
281,581
+17,476
+7% +$3.46M
MO icon
215
Altria Group
MO
$109B
$56.1M 0.09%
848,605
+47,369
+6% +$3M
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$55.5M 0.09%
1,230,453
+67,817
+6% +$3.17M
ICE icon
217
Intercontinental Exchange
ICE
$84.5B
$55.3M 0.09%
328,396
-16,807
-5% -$3M
SLV icon
218
CALL
iShares Silver Trust
SLV
$32B
$55.2M 0.09%
1,918,800
-17,100
-0.9% -$614K
AMZN icon
219
CALL
Amazon
AMZN
$3T
$54.9M 0.09%
+250,000
New +$56.6M
UBER icon
220
PUT
Uber
UBER
$159B
$54.9M 0.09%
560,000
-840,000
-60% -$78.6M
KWEB icon
221
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$54.3M 0.08%
1,292,300
+1,250,000
+2,955% +$46.9M
CDNS icon
222
Cadence Design Systems
CDNS
$91.4B
$54.1M 0.08%
154,006
+24,044
+19% +$8.27M
BSX icon
223
Boston Scientific
BSX
$73.1B
$54.1M 0.08%
553,955
-52,079
-9% -$5.39M
MRVL icon
224
Marvell Technology
MRVL
$187B
$53.4M 0.08%
635,683
+189,703
+43% +$14M
JNJ icon
225
CALL
Johnson & Johnson
JNJ
$631B
$52.8M 0.08%
+285,000
New +$48.8M
7 8
9
10 11

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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.