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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
+6.3%
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
$67.8B
AUM Growth
+$3.26B
Cap. Flow
+$616M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.37%
Holding
2,355
New
441
Increased
580
Reduced
747
Closed
295

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$401M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294M
3
BNS icon
Scotiabank
BNS
+$289M
4
META icon
Meta Platforms (Facebook)
META
+$230M
5
ALB icon
Albemarle
ALB
+$187M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$425M
2
TSLA icon
Tesla
TSLA
+$289M
3
UNH icon
UnitedHealth
UNH
+$280M
4
AAPL icon
Apple
AAPL
+$277M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 19.68%
3 Communication Services 6.96%
4 Energy 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$167B
$56.6M 0.08%
121,664
-25,624
-17% -$12M
CM icon
227
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$56.6M 0.08%
624,500
-194,000
-24% -$16.6M
TERN
228
DELISTED
Terns Pharmaceuticals
TERN
$56.6M 0.08%
+1,400,802
New +$32.4M
TECK icon
229
Teck Resources
TECK
$32.7B
$55.7M 0.08%
1,163,052
+181,072
+18% +$7.84M
CL icon
230
Colgate-Palmolive
CL
$73.9B
$55.3M 0.08%
699,715
+379,332
+118% +$29.7M
ATO icon
231
Atmos Energy
ATO
$28.5B
$55.2M 0.08%
329,383
+210,237
+176% +$36.3M
TEM
232
CALL
Tempus AI
TEM
$9.88B
$54.4M 0.08%
900,000
– –
UNP icon
233
Union Pacific
UNP
$173B
$54.1M 0.08%
234,000
-21,229
-8% -$4.85M
TFC icon
234
Truist Financial
TFC
$63.9B
$54.1M 0.08%
1,098,817
+232,738
+27% +$10.7M
HOOD icon
235
Robinhood
HOOD
$84B
$53.8M 0.08%
476,126
-100,516
-17% -$13.1M
DAY
236
DELISTED
Dayforce
DAY
$53.8M 0.08%
778,435
+742,434
+2,062% +$51.1M
COIN icon
237
Coinbase
COIN
$39B
$53.7M 0.08%
237,632
-521,378
-69% -$155M
MCO icon
238
Moody's
MCO
$83.1B
$53.2M 0.08%
104,196
-2,107
-2% -$1.03M
BEP icon
239
Brookfield Renewable
BEP
$10.2B
$52.6M 0.08%
1,948,510
+233,049
+14% +$6.63M
ADBE icon
240
CALL
Adobe
ADBE
$106B
$52.5M 0.08%
+150,000
New +$51M
SLF icon
241
CALL
Sun Life Financial
SLF
$44.9B
$52.2M 0.08%
836,600
+541,600
+184% +$32.7M
AQN icon
242
Algonquin Power & Utilities
AQN
$4.45B
$52.1M 0.08%
8,470,658
+1,830,974
+28% +$10.9M
COP icon
243
CALL
ConocoPhillips
COP
$151B
$51.5M 0.08%
550,000
+390,000
+244% +$35.3M
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$51.2M 0.08%
790,734
-16,246
-2% -$1.02M
COR icon
245
Cencora
COR
$62.7B
$50.9M 0.08%
150,571
+30,631
+26% +$10.4M
CDNS icon
246
Cadence Design Systems
CDNS
$90.1B
$50.5M 0.07%
161,687
+7,681
+5% +$2.51M
NVDA icon
247
CALL
NVIDIA
NVDA
$5.3T
$50.4M 0.07%
270,000
-1,958,000
-88% -$364M
CTAS icon
248
Cintas
CTAS
$82.5B
$50.3M 0.07%
267,205
+39,716
+17% +$7.48M
BX icon
249
Blackstone
BX
$118B
$50.1M 0.07%
325,335
-237,886
-42% -$36.1M
RCI icon
250
CALL
Rogers Communications
RCI
$19.1B
$49.3M 0.07%
1,306,600
+752,100
+136% +$28.2M
8 9
10
11 12

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Toronto Dominion Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Toronto Dominion Bank held 2,355 positions worth $67.8B, up 5.1% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toronto Dominion Bank's Q4 2025 filing shows 441 new, 580 increased, 747 reduced and 295 closed positions. Its largest new stake was Comerica: 1,615,701 shares worth $140M. The largest sale was Canadian Natural Resources, an estimated $425M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Toronto Dominion Bank's largest Q4 2025 buy was Comerica: 1,615,701 shares worth $140M.
  • Toronto Dominion Bank added most to Alphabet (Google) Class A in Q4 2025, an estimated $401M increase.
  • Toronto Dominion Bank's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $425M.
  • Toronto Dominion Bank fully exited UroGen Pharma in Q4 2025, selling an estimated $63.7M.
  • Toronto Dominion Bank's ten largest holdings make up 25% of its $67.8B portfolio in Q4 2025.
  • Toronto Dominion Bank opened 441 new positions and closed 295 in Q4 2025.
  • Toronto Dominion Bank's portfolio value rose 5.1% quarter-over-quarter to $67.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2025, filed 17 Feb 2026.