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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$33.1M 0.05%
300,000
+298,734
+23,597% +$33.2M
SLB icon
327
SLB Ltd
SLB
$79.1B
$32.9M 0.05%
856,372
-15,578
-2% -$565K
SOBO
328
South Bow Corp
SOBO
$7.63B
$32.9M 0.05%
1,194,847
+499,094
+72% +$13.6M
BWXT icon
329
PUT
BWX Technologies
BWXT
$15.6B
$32.8M 0.05%
+190,000
New +$35.6M
TAC icon
330
TransAlta
TAC
$3.94B
$32.5M 0.05%
2,569,246
-209,268
-8% -$3.12M
DUK icon
331
Duke Energy
DUK
$95.7B
$32.4M 0.05%
276,821
-35,970
-11% -$4.39M
ABNB icon
332
Airbnb
ABNB
$111B
$32.4M 0.05%
238,577
-73,481
-24% -$9.15M
LHX icon
333
L3Harris
LHX
$53.6B
$32.3M 0.05%
110,058
+40,993
+59% +$11.8M
AMAT icon
334
CALL
Applied Materials
AMAT
$416B
$32.1M 0.05%
125,000
+50,000
+67% +$12M
ECL icon
335
Ecolab
ECL
$79.6B
$32.1M 0.05%
122,330
-30,282
-20% -$8.07M
FTNT icon
336
Fortinet
FTNT
$120B
$32.1M 0.05%
404,167
+114,791
+40% +$9.52M
MCHP icon
337
Microchip Technology
MCHP
$44.1B
$32.1M 0.05%
503,607
-223,346
-31% -$13.8M
PGR icon
338
CALL
Progressive
PGR
$124B
$31.5M 0.05%
+138,500
New +$31.3M
QCOM icon
339
PUT
Qualcomm
QCOM
$170B
$31.3M 0.05%
+182,800
New +$31.3M
FSV icon
340
FirstService
FSV
$6.33B
$31M 0.05%
199,496
+50,021
+33% +$8.14M
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$31M 0.05%
1,200,000
+600,000
+100% +$15.3M
ROP icon
342
Roper Technologies
ROP
$39.6B
$30.9M 0.05%
69,501
-3,430
-5% -$1.59M
BE icon
343
Bloom Energy
BE
$62.6B
$30.8M 0.05%
+354,455
New +$37.2M
KMI icon
344
Kinder Morgan
KMI
$70.4B
$30.7M 0.05%
1,118,300
+62,653
+6% +$1.69M
AME icon
345
Ametek
AME
$58.5B
$30.7M 0.05%
149,692
-3,559
-2% -$692K
TOL icon
346
Toll Brothers
TOL
$14.3B
$30.6M 0.05%
+226,000
New +$30.7M
ELV icon
347
Elevance Health
ELV
$84.9B
$30.4M 0.04%
86,749
-7,939
-8% -$2.68M
WDC icon
348
Western Digital
WDC
$152B
$30.4M 0.04%
176,258
+42,385
+32% +$6.43M
SA
349
Seabridge Gold
SA
$3.4B
$30.4M 0.04%
1,024,001
+21,679
+2% +$570K
O icon
350
Realty Income
O
$58.7B
$30.3M 0.04%
537,072
-3,793
-0.7% -$220K
12 13
14
15 16

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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.