Latest TORONTO DOMINION BANK Stock Portfolio

TORONTO DOMINION BANK Performance:

2025 Q3: 8.83%YTD: 17.18%2024: 12.95%

Performance for 2025 Q3 is 8.83%, and YTD is 17.18%, and 2024 is 12.95%.

About TORONTO DOMINION BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TORONTO DOMINION BANK reported an equity portfolio of $64.5 Billions as of 30 Sep, 2025.

The top stock holdings of TORONTO DOMINION BANK are NVDA, AAPL, MSFT. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off AVIDITY BIOSCIENCES INC COM (RNA), ISHARES TR (AAXJ) and BOSTON BEER INC (SAM) stocks. They significantly reduced their stock positions in SONOCO PRODS CO (SON), GCT SEMICONDUCTOR HLDG INC COMMON STOCK and SELECT SECTOR SPDR TR (XLB). TORONTO DOMINION BANK opened new stock positions in COREWEAVE INC, ENOVIX CORPORATION COM (ENVX) and TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS (TAK). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL COM (PSN), KRANESHARES TRUST CSI CHI INTERNET (BNDD) and NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999.

TORONTO DOMINION BANK Annual Return Estimates Vs S&P 500

Our best estimate is that TORONTO DOMINION BANK made a return of 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.

New Buys

Ticker	$ Bought
coreweave inc	186,906,000
enovix corporation com	66,543,000
takeda pharmaceutical co ltd sponsored ads	43,983,000
dexcom inc note 0.250percent11/1	28,319,400
scorpio tankers inc shs	28,036,100
marriott vacations worldwide note 1/1	26,795,400
circle internet group inc	26,516,000
sumitomo mitsui finl group i sponsored adr	22,933,800

New stocks bought by TORONTO DOMINION BANK

Additions

Ticker	% Inc.
parsons corp del com	5,500,080
kraneshares trust csi chi internet	2,631,490
mitsubishi ufj finl group in sponsored ads	10,964
taiwan semiconductor-sp adr	4,581
ssr mining in	3,217
chart inds inc	2,478
spdr gold tr	2,397
cantaloupe inc	1,009

Additions to existing portfolio by TORONTO DOMINION BANK

Reductions

Ticker	% Reduced
thermo fisher scientific inc com	-58.02
energy transfer l p com ut ltd ptn	-45.76
monster beverage corp new com	-40.47
alphabet inc cap stk cl a	-40.39
tarsus pharmaceuticals inc com	-38.36
lockheed martin corp	-38.32
texas instruments inc	-38.04
waste mgmt inc del	-37.7

TORONTO DOMINION BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TORONTO DOMINION BANK

Sector Distribution

TORONTO DOMINION BANK has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	24.9
Consumer Cyclical	7.8
Financial Services	7.3
Communication Services	6.3
Healthcare	6
Industrials	5.1
Energy	3
Consumer Defensive	2.7
Real Estate	1.5
Utilities	1.2

Market Cap. Distribution

TORONTO DOMINION BANK has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.1
UNALLOCATED	33.1
LARGE-CAP	30.8
MID-CAP	1.2

Stocks belong to which Index?

About 59.8% of the stocks held by TORONTO DOMINION BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.4
Others	40.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPX	amprius technologies inc w exp 09/14/202	476.4 %
RGTI	rigetti computing inc w exp 03/02/202	350.0 %
	vine hill cap invt corp. w exp 07/01/203	326.6 %
	dragonfly energy holdings co w exp 10/07/202	259.3 %
	esgl hldgs ltd w exp 10/19/202	254.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	489.5 M
AAPL	apple inc com	377.1 M
TSLA	tesla inc com	358.6 M
GOOG	alphabet inc cap stk cl a	306.3 M
	canadian imperial bank of co	198.4 M

Top 5 Losers (%)		%
SEAT	vivid seats inc w exp 10/18/202	-93.4 %
NOTE	fiscalnote holdings inc w exp 07/29/202	-90.2 %
MSPR	msp recovery inc w exp 05/23/202	-89.7 %
MSPR	msp recovery inc w exp 05/20/202	-80.2 %
	ambipar emergency response w exp 03/03/202	-72.8 %

Top 5 Losers ($)		$
	sun life financial inc.	-37.8 M
NFLX	netflix inc	-29.0 M
PM	philip morris international inc	-24.8 M
	thomson reuters corp	-21.9 M
INTU	intuit	-21.5 M

TORONTO DOMINION BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORONTO DOMINION BANK

TORONTO DOMINION BANK has 1516 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TORONTO DOMINION BANK last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	158,753	20,375,100	added	9.83

AAPL	apple inc com	3.17	8,019,160	2,041,910,000	added	10.92

AAXJ	ishares tr	0.06	478,500	38,849,400	added	341

ABBV	abbvie inc	0.31	868,630	200,982,000	added	1.45

ABC	cencora inc	0.06	119,940	37,449,400	added	6.1

ABNB	airbnb inc	0.06	312,058	37,890,100	added	13.69

ABNB	airbnb inc	0.04	27,174,000	26,464,400	added	84.32

ABT	abbott laboratories inc	0.14	659,059	88,259,700	reduced	-8.62

ACGL	arch cap group ltd	0.04	285,885	25,938,300	added	6.09

ADBE	adobe inc	0.24	434,595	153,319,000	added	3.58

ADI	analog devices inc	0.10	270,107	66,363,800	added	5.47

ADP	automatic data processing in com	0.13	292,338	85,798,500	added	7.2

ADSK	autodesk inc	0.04	89,454	28,416,900	reduced	-11.33

AEP	american electric power comp	0.04	232,688	26,156,100	reduced	-37.52

AFL	aflac inc	0.07	379,850	42,429,300	added	48.86

AIG	american international group inc	0.03	269,598	21,171,400	reduced	-10.32

AJG	gallagher arthur j & co	0.06	126,377	39,123,700	reduced	-7.41

ALGN	align technology inc	0.03	127,856	16,010,100	added	315

ALL	allstate corp	0.04	136,614	29,324,100	reduced	-27.94

AMAT	applied matls inc	0.12	365,914	74,920,400	reduced	-5.52