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
PYPL icon
401
PayPal
PYPL
$50.5B
$24.8M 0.04%
425,374
-55,707
-12% -$3.62M
WAB icon
402
Wabtec
WAB
$50.3B
$24.7M 0.04%
115,922
+39,447
+52% +$8.1M
YUM icon
403
Yum! Brands
YUM
$39.5B
$24.6M 0.04%
162,881
+53,402
+49% +$7.91M
MDLZ icon
404
Mondelez International
MDLZ
$78.9B
$24.6M 0.04%
456,736
-66,060
-13% -$3.8M
DDOG icon
405
CALL
Datadog
DDOG
$88.6B
$24.5M 0.04%
180,000
– –
GLW icon
406
Corning
GLW
$137B
$24.4M 0.04%
279,134
-26,444
-9% -$2.28M
WDAY icon
407
Workday
WDAY
$44.8B
$24.3M 0.04%
113,182
-2,537
-2% -$576K
VST icon
408
PUT
Vistra
VST
$48.6B
$24.2M 0.04%
+150,000
New +$27.3M
MSFT icon
409
CALL
Microsoft
MSFT
$3.74T
$24.2M 0.04%
50,000
-250,000
-83% -$125M
XOM icon
410
CALL
ExxonMobil
XOM
$657B
$24.1M 0.04%
200,000
-214,000
-52% -$24.8M
ALL icon
411
Allstate
ALL
$66.3B
$24M 0.04%
115,374
-21,240
-16% -$4.35M
TRP icon
412
CALL
TC Energy
TRP
$66.3B
$24M 0.04%
435,700
+424,600
+3,825% +$22.7M
BIP icon
413
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
$23.9M 0.04%
688,300
-507,300
-42% -$17.7M
PSA icon
414
Public Storage
PSA
$60.7B
$23.9M 0.04%
92,131
-2,783
-3% -$779K
AEP icon
415
American Electric Power
AEP
$67.3B
$23.8M 0.04%
206,053
-26,635
-11% -$3.15M
VLO icon
416
Valero Energy
VLO
$93.3B
$23.6M 0.03%
144,698
+29,994
+26% +$5.08M
AFL icon
417
Aflac
AFL
$60.7B
$23.5M 0.03%
213,366
-166,484
-44% -$18.3M
FAST icon
418
Fastenal
FAST
$60.1B
$23.1M 0.03%
576,856
+116,620
+25% +$4.91M
EIX icon
419
Edison International
EIX
$26.9B
$22.9M 0.03%
381,085
+110,717
+41% +$6.35M
HOOD icon
420
CALL
Robinhood
HOOD
$84.9B
$22.6M 0.03%
200,000
-300,000
-60% -$39M
AMD icon
421
PUT
Advanced Micro Devices
AMD
$774B
$22.5M 0.03%
105,000
-530,000
-83% -$119M
ED icon
422
Consolidated Edison
ED
$39.8B
$22.4M 0.03%
225,822
-1,809
-0.8% -$180K
XYL icon
423
Xylem
XYL
$28.8B
$22.2M 0.03%
162,911
+16,856
+12% +$2.42M
KR icon
424
Kroger
KR
$34.5B
$22.1M 0.03%
353,730
+127,011
+56% +$8.31M
TPR icon
425
Tapestry
TPR
$32.4B
$22M 0.03%
172,224
+85,914
+100% +$9.82M
15 16
17
18 19

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.