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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 18.95%
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$2.79B 4.32%
14,949,714
-4,348,308
-23% -$758M
AAPL icon
2
Apple
AAPL
$4.9T
$2.04B 3.17%
8,019,155
+789,765
+11% +$178M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.94B 3.01%
3,745,179
+271,024
+8% +$138M
RY icon
4
Royal Bank of Canada
RY
$292B
$1.93B 3%
13,131,094
+1,902,977
+17% +$262M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.81B 2.81%
22,663,391
+564,699
+3% +$42.5M
AMZN icon
6
Amazon
AMZN
$2.53T
$1.32B 2.05%
6,025,746
+95,681
+2% +$21.7M
BNS icon
7
Scotiabank
BNS
$107B
$1.16B 1.8%
17,919,446
-2,855,033
-14% -$168M
TSLA icon
8
Tesla
TSLA
$1.22T
$1.01B 1.57%
2,275,886
-1,092,268
-32% -$379M
CNQ icon
9
Canadian Natural Resources
CNQ
$98.6B
$1.01B 1.57%
31,613,726
+17,493,226
+124% +$548M
TRP icon
10
TC Energy
TRP
$70.9B
$903M 1.4%
16,612,877
-1,184,640
-7% -$59.5M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$866M 1.34%
1,179,567
-52,547
-4% -$39.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$832M 1.29%
3,421,253
-2,318,181
-40% -$486M
BMO icon
13
Bank of Montreal
BMO
$125B
$795M 1.23%
6,100,964
-1,093,189
-15% -$129M
NVDA icon
14
PUT
NVIDIA
NVDA
$4.72T
$772M 1.2%
4,136,500
-176,000
-4% -$30.7M
ENB icon
15
Enbridge
ENB
$121B
$703M 1.09%
13,941,089
-86,516
-0.6% -$4.07M
AAPL icon
16
CALL
Apple
AAPL
$4.9T
$698M 1.08%
2,740,000
+2,735,000
+54,700% +$618M
SU icon
17
Suncor Energy
SU
$78.8B
$678M 1.05%
16,205,092
-119,894
-0.7% -$4.81M
PLTR icon
18
Palantir
PLTR
$293B
$665M 1.03%
3,644,078
+69,425
+2% +$11.3M
AVGO icon
19
Broadcom
AVGO
$1.85T
$660M 1.02%
1,999,150
-628,756
-24% -$193M
MFC icon
20
Manulife Financial
MFC
$74B
$606M 0.94%
19,460,800
-184,119
-0.9% -$5.68M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$571M 0.89%
2,344,407
-448,420
-16% -$94.3M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$133B
$540M 0.84%
2,220,700
-67,500
-3% -$21.5M
UNH icon
23
UnitedHealth
UNH
$383B
$531M 0.82%
1,537,868
+259,552
+20% +$78.5M
MSFT icon
24
PUT
Microsoft
MSFT
$3.35T
$492M 0.76%
950,000
+850,000
+850% +$434M
INTC icon
25
Intel
INTC
$460B
$470M 0.73%
14,011,965
+8,291,461
+145% +$201M
1
2 3 4 5

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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.