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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
CCI icon
351
Crown Castle
CCI
$31.3B
$30M 0.04%
337,351
+10,261
+3% +$944K
XMTR icon
352
CALL
Xometry
XMTR
$5.24B
$29.7M 0.04%
500,000
– –
BJ icon
353
BJs Wholesale Club
BJ
$12B
$29.7M 0.04%
329,868
+254,891
+340% +$23.4M
SYNA icon
354
CALL
Synaptics
SYNA
$4.18B
$29.6M 0.04%
400,000
– –
GIL icon
355
Gildan
GIL
$10.8B
$29.6M 0.04%
473,624
+168,275
+55% +$10M
MFC icon
356
CALL
Manulife Financial
MFC
$72.7B
$29.5M 0.04%
811,100
+36,700
+5% +$1.25M
CAH icon
357
Cardinal Health
CAH
$56.3B
$29.2M 0.04%
142,334
-79,944
-36% -$15M
EW icon
358
Edwards Lifesciences
EW
$54B
$29.2M 0.04%
342,282
+126,337
+59% +$10.4M
SU icon
359
CALL
Suncor Energy
SU
$74B
$29.1M 0.04%
654,700
-506,400
-44% -$21.4M
APO icon
360
Apollo Global Management
APO
$80.8B
$29M 0.04%
200,426
-14,452
-7% -$1.92M
EWZ icon
361
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$28.6M 0.04%
+900,000
New +$28.5M
TRV icon
362
Travelers Companies
TRV
$78.3B
$28.6M 0.04%
98,499
-73,276
-43% -$20.6M
MU icon
363
CALL
Micron Technology
MU
$981B
$28.5M 0.04%
100,000
-200,000
-67% -$45.9M
GOOG icon
364
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$28.2M 0.04%
90,000
+25,000
+38% +$7.16M
NKE icon
365
Nike
NKE
$61.3B
$28.2M 0.04%
442,841
-26,484
-6% -$1.73M
BN icon
366
CALL
Brookfield
BN
$110B
$28M 0.04%
609,450
-264,750
-30% -$12.1M
HIG icon
367
Hartford Financial Services
HIG
$38.1B
$27.9M 0.04%
202,625
-13,716
-6% -$1.81M
QCOM icon
368
CALL
Qualcomm
QCOM
$171B
$27.8M 0.04%
+162,800
New +$27.9M
BE icon
369
PUT
Bloom Energy
BE
$62.2B
$27.8M 0.04%
+320,000
New +$33.6M
TDG icon
370
TransDigm Group
TDG
$68.7B
$27.8M 0.04%
20,906
+194
+0.9% +$254K
HWM icon
371
Howmet Aerospace
HWM
$112B
$27.7M 0.04%
134,985
-14,714
-10% -$2.93M
HBM icon
372
Hudbay
HBM
$12.3B
$27.6M 0.04%
1,388,117
+345,309
+33% +$5.84M
DDOG icon
373
Datadog
DDOG
$88.6B
$27.4M 0.04%
201,408
-11,940
-6% -$1.89M
CMG icon
374
Chipotle Mexican Grill
CMG
$40.5B
$27.2M 0.04%
735,063
+115,450
+19% +$4.18M
FISV
375
Fiserv Inc
FISV
$28B
$27M 0.04%
401,964
+26,257
+7% +$2.2M
13 14
15
16 17

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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.