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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
APD icon
476
Air Products & Chemicals
APD
$68.9B
$18.4M 0.03%
74,295
-7,575
-9% -$1.92M
VMC icon
477
Vulcan Materials
VMC
$37.3B
$17.6M 0.03%
61,862
-56,325
-48% -$16.5M
VICI icon
478
VICI Properties
VICI
$28.6B
$17.6M 0.03%
625,864
-5,848
-0.9% -$174K
PSX icon
479
Phillips 66
PSX
$89.5B
$17.5M 0.03%
135,709
-14,186
-9% -$1.91M
CMPS
480
Compass Pathways
CMPS
$1.85B
$17.4M 0.03%
2,529,013
+1,529,013
+153% +$9.32M
PRU icon
481
Prudential Financial
PRU
$42.2B
$17.4M 0.03%
154,239
-12,643
-8% -$1.36M
SBAC icon
482
SBA Communications
SBAC
$19.3B
$17.3M 0.03%
89,327
+2,434
+3% +$470K
AMWD
483
DELISTED
American Woodmark
AMWD
$17.2M 0.03%
+318,852
New +$18.7M
MU icon
484
PUT
Micron Technology
MU
$981B
$17.1M 0.03%
60,000
-590,000
-91% -$135M
MRVL icon
485
Marvell Technology
MRVL
$191B
$17.1M 0.03%
200,652
-435,031
-68% -$38.1M
BAC icon
486
PUT
Bank of America
BAC
$448B
$17.1M 0.03%
310,000
+190,000
+158% +$10M
SPY icon
487
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17M 0.03%
25,000
-415,000
-94% -$280M
VRSN icon
488
VeriSign
VRSN
$26B
$17M 0.03%
69,886
+37,450
+115% +$9.41M
ETR icon
489
Entergy
ETR
$49.7B
$16.9M 0.02%
182,554
+6,308
+4% +$598K
CNQ icon
490
CALL
Canadian Natural Resources
CNQ
$98.1B
$16.8M 0.02%
496,000
-183,400
-27% -$5.95M
LDOS icon
491
Leidos
LDOS
$17.7B
$16.8M 0.02%
92,909
+46,705
+101% +$8.85M
GEHC icon
492
GE HealthCare
GEHC
$32.9B
$16.6M 0.02%
202,969
+17,531
+9% +$1.37M
MELI icon
493
Mercado Libre
MELI
$98.4B
$16.5M 0.02%
8,183
-2,117
-21% -$4.45M
STT icon
494
State Street
STT
$51.4B
$16.4M 0.02%
127,060
-89,978
-41% -$10.8M
EXC icon
495
Exelon
EXC
$46.2B
$16.3M 0.02%
374,033
-184,837
-33% -$8.44M
WPC icon
496
W.P. Carey
WPC
$15.9B
$16.2M 0.02%
252,327
+216,739
+609% +$14.4M
EXR icon
497
Extra Space Storage
EXR
$31B
$16.1M 0.02%
123,335
-2,695
-2% -$367K
HUT
498
CALL
Hut 8
HUT
$10.9B
$16M 0.02%
349,200
+111,700
+47% +$4.92M
EME icon
499
Emcor
EME
$36B
$15.9M 0.02%
26,029
+1,301
+5% +$842K
SMCI icon
500
Super Micro Computer
SMCI
$20.4B
$15.9M 0.02%
543,941
-83,703
-13% -$3.45M
18 19
20
21 22

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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.