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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
URI icon
251
United Rentals
URI
$72.1B
$49M 0.07%
60,544
+36,366
+150% +$31.6M
WM icon
252
Waste Management
WM
$91.4B
$48.9M 0.07%
222,389
+80,797
+57% +$17.2M
EQIX icon
253
Equinix
EQIX
$103B
$48.8M 0.07%
63,702
-17,087
-21% -$13.4M
Q
254
Qnity Electronics Inc
Q
$29.3B
$48.5M 0.07%
+594,408
New +$50.5M
SHW icon
255
Sherwin-Williams
SHW
$88.6B
$48.5M 0.07%
149,604
+39,294
+36% +$13.1M
DASH icon
256
DoorDash
DASH
$92.1B
$48.1M 0.07%
212,369
-9,202
-4% -$2.16M
GD icon
257
General Dynamics
GD
$107B
$47.9M 0.07%
142,194
-1,805
-1% -$616K
CRCL
258
Circle Internet Group
CRCL
$18.1B
$47.6M 0.07%
600,000
+400,000
+200% +$41.3M
MMM icon
259
3M
MMM
$94.7B
$46.9M 0.07%
293,184
+91,955
+46% +$15M
WMB icon
260
Williams Companies
WMB
$88.1B
$46.3M 0.07%
769,893
+206,322
+37% +$12.5M
GE icon
261
CALL
GE Aerospace
GE
$384B
$46.2M 0.07%
+150,000
New +$45.2M
MRSH
262
Marsh
MRSH
$91B
$46.2M 0.07%
249,036
-6,326
-2% -$1.18M
AMZN icon
263
CALL
Amazon
AMZN
$2.96T
$46.2M 0.07%
200,000
-50,000
-20% -$11.4M
IWM icon
264
iShares Russell 2000 ETF
IWM
$81.9B
$45.3M 0.07%
184,623
+100,346
+119% +$24.7M
AL
265
DELISTED
Air Lease Corp
AL
$44.9M 0.07%
699,656
+469,855
+204% +$30M
GOOG icon
266
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$44.7M 0.07%
142,500
-56,000
-28% -$16M
VST icon
267
Vistra
VST
$49.2B
$44.2M 0.07%
273,974
+154,006
+128% +$28.1M
CMI icon
268
Cummins
CMI
$88.8B
$44.1M 0.07%
86,381
+11,518
+15% +$5.38M
CSX icon
269
CSX Corp
CSX
$92.9B
$44M 0.06%
1,213,742
+202,791
+20% +$7.26M
CRWD icon
270
CrowdStrike
CRWD
$227B
$43.9M 0.06%
374,636
-44,464
-11% -$5.66M
ENB icon
271
CALL
Enbridge
ENB
$113B
$43.8M 0.06%
916,300
+51,400
+6% +$2.45M
CVE icon
272
PUT
Cenovus Energy
CVE
$55B
$43.8M 0.06%
2,589,800
+855,100
+49% +$14.9M
ADBE icon
273
PUT
Adobe
ADBE
$107B
$43.7M 0.06%
125,000
-50,000
-29% -$17M
QQQ icon
274
PUT
Invesco QQQ Trust
QQQ
$480B
$43.6M 0.06%
71,000
+54,100
+320% +$33.2M
DELL icon
275
Dell
DELL
$288B
$43.5M 0.06%
345,482
-481,785
-58% -$67.9M
9 10
11
12 13

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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.