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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38B
$19.8M 0.03%
648,244
-13,871
-2% -$387K
MNST icon
452
Monster Beverage
MNST
$89.2B
$19.8M 0.03%
516,078
-80,026
-13% -$2.87M
RKT icon
453
Rocket Companies
RKT
$40.5B
$19.8M 0.03%
1,021,878
-95,190
-9% -$1.7M
KVUE icon
454
Kenvue
KVUE
$36.6B
$19.7M 0.03%
1,143,182
-368,042
-24% -$6.02M
TU icon
455
CALL
Telus
TU
$15.2B
$19.7M 0.03%
1,494,400
-856,100
-36% -$12.1M
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.5M 0.03%
457,319
-99,595
-18% -$4.41M
DTE icon
457
DTE Energy
DTE
$28.6B
$19.5M 0.03%
151,216
+65,733
+77% +$8.93M
CVNA icon
458
Carvana
CVNA
$79.2B
$19.4M 0.03%
230,210
+130,180
+130% +$9.68M
CTVA icon
459
Corteva
CTVA
$50.9B
$19.4M 0.03%
289,317
-214,253
-43% -$13.9M
NDAQ icon
460
Nasdaq
NDAQ
$53.1B
$19.4M 0.03%
199,614
-111,004
-36% -$9.98M
FIX icon
461
Comfort Systems
FIX
$59.4B
$19.2M 0.03%
20,571
+20,554
+120,906% +$19M
OKE icon
462
Oneok
OKE
$57.7B
$19.2M 0.03%
261,164
-1,748
-0.7% -$124K
TLN
463
Talen Energy Corp
TLN
$17.1B
$19.1M 0.03%
+51,001
New +$19.8M
IDXX icon
464
Idexx Laboratories
IDXX
$46.2B
$19M 0.03%
28,019
-4,135
-13% -$2.82M
D icon
465
Dominion Energy
D
$59.9B
$18.9M 0.03%
323,315
-28,043
-8% -$1.69M
MPC icon
466
Marathon Petroleum
MPC
$94.5B
$18.8M 0.03%
115,881
+3,531
+3% +$660K
WBD icon
467
PUT
Warner Bros
WBD
$67.9B
$18.8M 0.03%
+653,000
New +$15.3M
F icon
468
Ford
F
$55.7B
$18.7M 0.03%
1,427,822
-364,752
-20% -$4.7M
TFC icon
469
PUT
Truist Financial
TFC
$63.9B
$18.7M 0.03%
+380,000
New +$17.5M
CNI icon
470
CALL
Canadian National Railway
CNI
$76.4B
$18.7M 0.03%
188,900
+50,400
+36% +$4.85M
NRG icon
471
NRG Energy
NRG
$25.2B
$18.6M 0.03%
117,063
-507
-0.4% -$83.9K
CFG icon
472
Citizens Financial Group
CFG
$30.7B
$18.6M 0.03%
318,314
-2,139
-0.7% -$115K
EQT icon
473
EQT Corp
EQT
$34B
$18.5M 0.03%
345,916
+125,249
+57% +$7.04M
MTCH icon
474
Match Group
MTCH
$8.45B
$18.5M 0.03%
573,592
+409,056
+249% +$13.4M
RKT icon
475
PUT
Rocket Companies
RKT
$40.5B
$18.4M 0.03%
950,000
-32,000
-3% -$572K
17 18
19
20 21

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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.