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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
MET icon
301
MetLife
MET
$61.8B
$37.6M 0.06%
476,008
+205,407
+76% +$16.3M
KKR icon
302
KKR & Co
KKR
$99.5B
$37.4M 0.06%
293,199
-21,476
-7% -$2.67M
INTC icon
303
PUT
Intel
INTC
$490B
$37.2M 0.05%
1,008,100
+843,100
+511% +$31.8M
MRSH
304
CALL
Marsh
MRSH
$91.7B
$37.1M 0.05%
+200,000
New +$37.4M
VLTO icon
305
Veralto
VLTO
$23.8B
$36.9M 0.05%
369,763
+215,826
+140% +$21.8M
USB icon
306
US Bancorp
USB
$100B
$36.5M 0.05%
684,146
-323,029
-32% -$15.9M
DBRG icon
307
DigitalBridge
DBRG
$2.95B
$36.3M 0.05%
+2,368,026
New +$28.5M
PNC icon
308
PNC Financial Services
PNC
$101B
$36.1M 0.05%
172,763
-108,818
-39% -$21M
AMP icon
309
Ameriprise Financial
AMP
$49.8B
$35.7M 0.05%
72,759
+9,539
+15% +$4.53M
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.4M 0.05%
439,539
-38,961
-8% -$3.14M
RCUS icon
311
Arcus Biosciences
RCUS
$3.67B
$35.4M 0.05%
+1,484,699
New +$30.3M
VTRS icon
312
Viatris
VTRS
$18.7B
$35.2M 0.05%
2,824,051
+2,588,711
+1,100% +$27.9M
DLR icon
313
Digital Realty Trust
DLR
$70.8B
$35M 0.05%
226,010
+9,501
+4% +$1.56M
WFC icon
314
CALL
Wells Fargo
WFC
$265B
$35M 0.05%
375,000
-325,000
-46% -$28.2M
DSGX icon
315
Descartes Systems
DSGX
$6.82B
$34.8M 0.05%
396,689
+272,416
+219% +$24.3M
MS icon
316
CALL
Morgan Stanley
MS
$339B
$34.6M 0.05%
+195,000
New +$32.5M
ZTS icon
317
Zoetis
ZTS
$30.9B
$34.5M 0.05%
274,308
+81,210
+42% +$10.6M
CAT icon
318
CALL
Caterpillar
CAT
$388B
$34.4M 0.05%
60,000
-76,500
-56% -$42.5M
ABBV icon
319
CALL
AbbVie
ABBV
$443B
$34.3M 0.05%
150,000
-300,000
-67% -$68.3M
CVS icon
320
CVS Health
CVS
$119B
$34.2M 0.05%
430,844
-42,825
-9% -$3.38M
SO icon
321
Southern Company
SO
$106B
$34.1M 0.05%
391,566
-34,327
-8% -$3.13M
SPY icon
322
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$34.1M 0.05%
50,000
+20,000
+67% +$13.5M
BDX icon
323
Becton Dickinson
BDX
$49.4B
$33.8M 0.05%
174,210
+62,460
+56% +$11.9M
BWXT icon
324
BWX Technologies
BWXT
$15.5B
$33.6M 0.05%
194,284
+157,616
+430% +$29.6M
EOG icon
325
EOG Resources
EOG
$75B
$33.5M 0.05%
319,114
+114,873
+56% +$12.3M
11 12
13
14 15

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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.