We are live on ! Find out more
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
LLY icon
376
CALL
Eli Lilly
LLY
$1.08T
$26.9M 0.04%
25,000
-12,500
-33% -$12M
TTWO icon
377
Take-Two Interactive
TTWO
$46.8B
$26.9M 0.04%
104,899
-59,776
-36% -$14.9M
OMC icon
378
Omnicom Group
OMC
$23.6B
$26.7M 0.04%
330,809
+227,744
+221% +$17.4M
DNN icon
379
CALL
Denison Mines
DNN
$3B
$26.6M 0.04%
+10,000,000
New +$27.2M
ACGL icon
380
Arch Capital
ACGL
$33.5B
$26.4M 0.04%
275,705
-10,180
-4% -$931K
HCA icon
381
HCA Healthcare
HCA
$89.1B
$26.4M 0.04%
56,607
-8,913
-14% -$4.14M
CAE icon
382
CAE Inc. Common Shares
CAE
$8.74B
$26.3M 0.04%
865,811
+206,078
+31% +$5.78M
FSM icon
383
Fortuna Silver Mines
FSM
$3.21B
$26.3M 0.04%
2,680,091
-31,895
-1% -$287K
CHPT icon
384
CALL
ChargePoint
CHPT
$162M
$26.2M 0.04%
4,060,300
– –
EMR icon
385
Emerson Electric
EMR
$91.7B
$26.1M 0.04%
196,378
-18,776
-9% -$2.49M
RSG icon
386
Republic Services
RSG
$65.9B
$26.1M 0.04%
122,928
-2,819
-2% -$607K
COIN icon
387
CALL
Coinbase
COIN
$39.2B
$26M 0.04%
+115,000
New +$34.3M
GWW icon
388
W.W. Grainger
GWW
$61.3B
$26M 0.04%
25,725
+5,488
+27% +$5.32M
EXPE icon
389
Expedia Group
EXPE
$38.5B
$25.9M 0.04%
91,253
+17,777
+24% +$4.39M
FIS icon
390
Fidelity National Information Services
FIS
$22.1B
$25.8M 0.04%
388,799
+141,078
+57% +$9.3M
INTC icon
391
CALL
Intel
INTC
$493B
$25.8M 0.04%
700,000
+450,000
+180% +$17M
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$25.7M 0.04%
134,339
+76,465
+132% +$14.5M
OTEX icon
393
Open Text
OTEX
$5.81B
$25.5M 0.04%
782,461
+262,145
+50% +$9.34M
EXPD icon
394
Expeditors International
EXPD
$23B
$25.4M 0.04%
170,445
+120,321
+240% +$16.4M
O icon
395
CALL
Realty Income
O
$58.6B
$25.4M 0.04%
450,000
-40,000
-8% -$2.32M
BRK.B icon
396
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.1M 0.04%
+50,000
New +$24.9M
FDX icon
397
FedEx
FDX
$76.3B
$25.1M 0.04%
86,888
+4,908
+6% +$1.29M
PEG icon
398
Public Service Enterprise Group
PEG
$37.5B
$25.1M 0.04%
312,287
+27,595
+10% +$2.25M
CMS icon
399
CMS Energy
CMS
$21.8B
$24.9M 0.04%
356,651
+214,950
+152% +$15.6M
MAR icon
400
Marriott International
MAR
$91.1B
$24.9M 0.04%
80,171
-33,859
-30% -$9.67M
14 15
16
17 18

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.