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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
TER icon
426
Teradyne
TER
$59.3B
$21.8M 0.03%
112,791
+51,314
+83% +$8.8M
SRE icon
427
Sempra
SRE
$55.9B
$21.8M 0.03%
247,227
-21,447
-8% -$1.95M
CARR icon
428
Carrier Global
CARR
$52.4B
$21.8M 0.03%
412,496
+88,795
+27% +$4.94M
REPL icon
429
Replimune Group
REPL
$1.15B
$21.7M 0.03%
2,229,527
+857,475
+62% +$7.29M
MPWR icon
430
Monolithic Power Systems
MPWR
$68.9B
$21.4M 0.03%
23,649
-41,408
-64% -$39.8M
CBRE icon
431
CBRE Group
CBRE
$42.7B
$21.3M 0.03%
132,677
+4,108
+3% +$646K
CPRT icon
432
Copart
CPRT
$27.2B
$21.3M 0.03%
544,885
+170,843
+46% +$7.08M
AZO icon
433
AutoZone
AZO
$49.7B
$21.1M 0.03%
6,229
-2,311
-27% -$8.73M
MRK icon
434
PUT
Merck
MRK
$322B
$21.1M 0.03%
+200,000
New +$18.8M
MSCI icon
435
MSCI
MSCI
$40.8B
$21M 0.03%
36,627
-12,123
-25% -$6.8M
PWR icon
436
Quanta Services
PWR
$101B
$21M 0.03%
49,781
-5,883
-11% -$2.58M
AIG icon
437
American International
AIG
$40.4B
$20.8M 0.03%
243,516
-26,082
-10% -$2.09M
CINF icon
438
Cincinnati Financial
CINF
$26.6B
$20.7M 0.03%
126,770
+52,780
+71% +$8.55M
A icon
439
Agilent Technologies
A
$42.2B
$20.7M 0.03%
151,879
-6,874
-4% -$988K
VRT icon
440
Vertiv
VRT
$108B
$20.6M 0.03%
127,038
+67,942
+115% +$11.8M
OTIS icon
441
Otis Worldwide
OTIS
$27.8B
$20.6M 0.03%
235,412
+25,876
+12% +$2.31M
CAEP
442
DELISTED
Cantor Equity Partners III
CAEP
$20.5M 0.03%
2,014,227
+1,010,395
+101% +$10.5M
ACM icon
443
Aecom
ACM
$8.62B
$20.5M 0.03%
215,432
+193,869
+899% +$22.8M
VOO icon
444
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 0.03%
32,705
+342
+1% +$213K
FANG icon
445
Diamondback Energy
FANG
$56.5B
$20.4M 0.03%
135,594
+57,693
+74% +$8.51M
CTLP
446
DELISTED
Cantaloupe
CTLP
$20.3M 0.03%
1,908,519
– –
ARIS
447
Aris Mining
ARIS
$3.58B
$20.2M 0.03%
1,246,077
+1,223,636
+5,453% +$15M
KEYS icon
448
Keysight
KEYS
$58.7B
$20.2M 0.03%
99,349
+32,190
+48% +$5.97M
SCHW
449
CALL
Charles Schwab
SCHW
$186B
$20M 0.03%
+200,000
New +$19M
PBA icon
450
CALL
Pembina Pipeline
PBA
$28.3B
$20M 0.03%
524,300
-159,200
-23% -$6.12M
16 17
18
19 20

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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.