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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
GRAB icon
276
Grab
GRAB
$15.3B
$43.4M 0.06%
8,689,627
+492,343
+6% +$2.72M
AMD icon
277
CALL
Advanced Micro Devices
AMD
$761B
$42.8M 0.06%
200,000
-40,000
-17% -$8.98M
FCX icon
278
Freeport-McMoran
FCX
$95.8B
$42.7M 0.06%
840,204
-15,911
-2% -$690K
IMO icon
279
Imperial Oil
IMO
$62.9B
$42.6M 0.06%
493,413
+68,491
+16% +$6.24M
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65.5B
$42.3M 0.06%
163,555
+37,178
+29% +$9.84M
NEM icon
281
PUT
Newmont
NEM
$123B
$42.3M 0.06%
423,500
+84,700
+25% +$7.65M
CI icon
282
Cigna
CI
$71.7B
$42.2M 0.06%
153,196
+46,520
+44% +$13M
ORLY icon
283
O'Reilly Automotive
ORLY
$75.5B
$42.1M 0.06%
461,461
+119,867
+35% +$11.7M
LLY icon
284
PUT
Eli Lilly
LLY
$1.09T
$41.9M 0.06%
+39,000
New +$37.3M
TARS icon
285
Tarsus Pharmaceuticals
TARS
$3.01B
$41.8M 0.06%
510,253
-107,330
-17% -$8.01M
REGN icon
286
Regeneron Pharmaceuticals
REGN
$83.3B
$41.6M 0.06%
53,958
-938
-2% -$637K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$134B
$41.4M 0.06%
91,288
-13,590
-13% -$5.86M
STN icon
288
Stantec
STN
$8.53B
$41.2M 0.06%
436,669
+141,702
+48% +$14.6M
MSI icon
289
Motorola Solutions
MSI
$77.3B
$41.2M 0.06%
107,499
-7,686
-7% -$3.09M
GM icon
290
PUT
General Motors
GM
$78.4B
$40.7M 0.06%
+500,000
New +$35.2M
NGD
291
DELISTED
New Gold Inc
NGD
$40.5M 0.06%
4,653,379
-1,577,875
-25% -$11.9M
HLT icon
292
Hilton Worldwide
HLT
$70.8B
$40.1M 0.06%
139,619
+33,659
+32% +$9.16M
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.11T
$39.9M 0.06%
53
– –
CZA icon
294
Invesco Zacks Mid-Cap ETF
CZA
$191M
$39.9M 0.06%
+360,000
New +$39.7M
ESTA icon
295
Establishment Labs
ESTA
$2.21B
$39.4M 0.06%
540,024
– –
HTZ icon
296
PUT
Hertz
HTZ
$920M
$39.1M 0.06%
7,612,000
-2,169,700
-22% -$11.8M
BNY
297
Bank of New York Mellon
BNY
$109B
$38.9M 0.06%
335,084
-4,175
-1% -$462K
BCE icon
298
CALL
BCE
BCE
$21.7B
$38.8M 0.06%
1,625,000
+611,800
+60% +$14.2M
ITW icon
299
Illinois Tool Works
ITW
$83.8B
$38.2M 0.06%
155,196
+55,514
+56% +$13.8M
EMA
300
CALL
Emera Inc
EMA
$15.7B
$37.8M 0.06%
766,500
+280,700
+58% +$13.6M
10 11
12
13 14

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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.