TORONTO DOMINION BANK

Public Company

TORONTO DOMINION BANK is a Public Company led by Leo Salom, managing $51.2B across 1,309 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

CEOLeo Salom

Portfolio Value: $51.2B
Positions: 1,309
Top Holding: NVDA at 5.45%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in TORONTO DOMINION BANK's portfolio (31.1% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$2.8B	5.45%	0.06% 14.9M shares	Q4 2013 Held for 11y 11m
2 Apple AAPL	Consumer Electronics Technology	$2.0B	3.99%	0.05% 8.0M shares	≤ Q2 2013 Held for 12y 5m+
3 Microsoft MSFT	Software - Infrastructure Technology	$1.9B	3.79%	0.05% 3.7M shares	≤ Q2 2013 Held for 12y 5m+
4 Royal Bank of Canada RY	Banks - Diversified Financial Services	$1.9B	3.78%	0.93% 13.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Canadian Imperial Bank of Commerce CM	Banks - Diversified Financial Services	$1.8B	3.54%	2.44% 22.7M shares	≤ Q2 2013 Held for 12y 5m+
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.3B	2.59%	0.06% 6.0M shares	≤ Q2 2013 Held for 12y 5m+
7 Bank of Nova Scotia BNS	Banks - Diversified Financial Services	$1.2B	2.26%	1.44% 17.9M shares	Q1 2014 Held for 11y 8m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.0B	1.98%	0.07% 2.3M shares	Q1 2016 Held for 9y 8m
9 Canadian Natural Resources CNQ	Oil & Gas Exploration & Production Energy	$1.0B	1.98%	1.52% 31.6M shares	≤ Q2 2013 Held for 12y 5m+
10 TC Energy TRP	Oil & Gas Midstream Energy	$902.9M	1.77%	1.60% 16.6M shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TORONTO DOMINION BANK's latest filing

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Market Value

$51.2B

Prior: $46.3B

Q/Q Change

+10.54%

+$4.9B

Net Flows % of MV

-0.213%

Turnover Ratio

11.01%

New Purchases

122 stocks

$458.3M

Added To

395 stocks

+$5.1B

Sold Out Of

164 stocks

$652.9M

Reduced Holdings

595 stocks

-$5.0B

Increased Positions

Position	Shares Δ	Change
1 CoreWeave, Inc. CRWV	New	0 → 1.4M +$186.9M
2 Circle Internet Group, Inc. CRCL	New	0 → 200.0K +$26.5M
3 MUFG Mitsubishi UFJ Financial Group MUFG	New	0 → 1.4M +$21.8M
4 Perimeter Acquisition Corp. I Class A Ordinary Shares PMTR	New	0 → 1.2M +$12.3M
5 Astera Labs, Inc. ALAB	New	0 → 52.0K +$10.2M

Decreased Positions

Position	Shares Δ	Change
1 Avidity Biosciences RNA	Sold	3.5M → 0 −$100.3M
2 iShares MSCI ACWI ACWI	Sold	500.0K → 0 −$64.3M
3 Fiserv FI	Sold	344.6K → 0 −$59.4M
4 Boston Beer SAM	Sold	154.0K → 0 −$29.4M
5 Hess HES	Sold	209.3K → 0 −$29.0M

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Analytics

Portfolio insights and performance metrics for TORONTO DOMINION BANK

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Sector Allocation

Technology

27.40%

Financial Services

22.40%

Energy

8.90%

Consumer Cyclical

8.00%

Communication Services

7.10%

Healthcare

6.30%

Industrials

6.00%

Basic Materials

2.70%

Consumer Defensive

2.70%

Utilities

2.40%

ETF

1.80%

Real Estate

1.60%

Market Cap Distribution

Mega Cap (> $200B)

43.71%

Large Cap ($10B - $200B)

48.61%

Mid Cap ($2B - $10B)

2.08%

Small Cap ($300M - $2B)

1.06%

Micro Cap ($50M - $300M)

0.36%

Nano Cap (< $50M)

0.22%

N/A (ETF or Unknown)

3.97%

Portfolio Concentration

Top 10 Holdings %

31.13%

Top 20 Holdings %

44.63%

Top 50 Holdings %

60.9%

Top 100 Holdings %

73.88%