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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
AMD icon
26
Advanced Micro Devices
AMD
$782B
$420M 0.62%
1,960,198
-806,026
-29% -$181M
INTC icon
27
Intel
INTC
$493B
$414M 0.61%
11,211,657
-2,800,308
-20% -$106M
LLY icon
28
Eli Lilly
LLY
$1.08T
$413M 0.61%
384,711
+89,188
+30% +$85.3M
SLF icon
29
Sun Life Financial
SLF
$45.5B
$390M 0.58%
6,241,385
+459,294
+8% +$27.7M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.15T
$381M 0.56%
757,953
-33,342
-4% -$16.6M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$141B
$364M 0.54%
1,483,400
-737,300
-33% -$282M
MU icon
32
Micron Technology
MU
$990B
$362M 0.53%
1,267,998
-87,481
-6% -$20.1M
AVGO icon
33
PUT
Broadcom
AVGO
$2.05T
$350M 0.52%
1,010,600
+891,000
+745% +$319M
GS icon
34
Goldman Sachs
GS
$303B
$341M 0.5%
388,185
+223,676
+136% +$183M
SLV icon
35
PUT
iShares Silver Trust
SLV
$31.3B
$322M 0.48%
10,949,500
+5,849,800
+115% +$293M
BAC icon
36
Bank of America
BAC
$446B
$321M 0.47%
5,839,890
+2,532,437
+77% +$134M
NTR icon
37
Nutrien
NTR
$31.2B
$316M 0.47%
5,115,137
+2,140,598
+72% +$126M
CP icon
38
Canadian Pacific Kansas City
CP
$80.3B
$315M 0.46%
4,272,406
+1,709,699
+67% +$126M
PTCT icon
39
PTC Therapeutics
PTCT
$6.16B
$314M 0.46%
4,138,215
+891,690
+27% +$64.8M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$906B
$303M 0.45%
442,045
+432,855
+4,710% +$294M
ORCL icon
41
Oracle
ORCL
$429B
$303M 0.45%
1,553,056
+393,596
+34% +$93.7M
B
42
Barrick Mining
B
$67.4B
$302M 0.45%
6,943,141
+1,729,301
+33% +$64.9M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$299M 0.44%
1,443,283
+193,649
+15% +$38.3M
AEM icon
44
Agnico Eagle Mines
AEM
$89.7B
$298M 0.44%
1,759,724
+555,598
+46% +$93.4M
MSFT icon
45
PUT
Microsoft
MSFT
$3.79T
$290M 0.43%
600,000
-350,000
-37% -$175M
CAT icon
46
Caterpillar
CAT
$388B
$283M 0.42%
493,690
+5,567
+1% +$3.09M
MA icon
47
Mastercard
MA
$492B
$281M 0.42%
492,507
-146,323
-23% -$81.8M
V icon
48
Visa
V
$673B
$273M 0.4%
777,070
-62,051
-7% -$21.1M
JPM icon
49
CALL
JPMorgan Chase
JPM
$952B
$261M 0.39%
810,000
-170,500
-17% -$52.8M
TSLA icon
50
CALL
Tesla
TSLA
$1.3T
$261M 0.38%
579,700
+69,700
+14% +$30.9M
1
2
3 4 5

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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.