TORONTO DOMINION BANK

Q3 2025 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,208
Total value ($000)
$64,493,443
Net value change ($000)
+4,203,658 (7.0%)
New positions
252
Sold out positions
171
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 566,724 127.6%
RY 454,805 30.7%
INTC 341,902 266.8%
AAPL 319,020 1519142.9%
SPY 258,756 4569.2%
COIN 253,121 8334.6%
CM 241,003 15.4%
CRWV 186,906 NEW
APP 139,913 345.6%
TSM 139,785 186380.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,390,696 -80.5%
PLTR -487,093 -100.0%
NFLX -292,289 -99.9%
NVDA -256,995 -10.3%
GOOGL -202,351 -63.5%
CSCO -132,654 -99.9%
BKNG -130,906 -99.9%
PEP -123,910 -99.9%
HON -104,345 -99.9%
RNAM -100,332 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,944,253 (20.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type