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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
CUBE icon
501
CubeSmart
CUBE
$9.2B
$15.9M 0.02%
+441,503
New +$16.8M
EBAY icon
502
eBay
EBAY
$47.2B
$15.9M 0.02%
182,520
-207,909
-53% -$18M
CRM icon
503
PUT
Salesforce
CRM
$162B
$15.9M 0.02%
+60,000
New +$14.9M
ASH icon
504
Ashland
ASH
$3.42B
$15.8M 0.02%
+268,775
New +$14.2M
BKR icon
505
Baker Hughes
BKR
$64.3B
$15.8M 0.02%
345,970
-1,012,959
-75% -$48M
XYZ
506
Block Inc
XYZ
$47.5B
$15.7M 0.02%
241,770
-19,796
-8% -$1.37M
VRSK icon
507
Verisk Analytics
VRSK
$23.6B
$15.6M 0.02%
69,774
-29,731
-30% -$6.71M
CRWV
508
PUT
CoreWeave
CRWV
$49.3B
$15.6M 0.02%
+217,500
New +$22.1M
AVB icon
509
AvalonBay Communities
AVB
$26B
$15.5M 0.02%
85,606
-1,544
-2% -$280K
IMO icon
510
CALL
Imperial Oil
IMO
$62.7B
$15.4M 0.02%
178,300
+172,900
+3,202% +$15.7M
TRGP icon
511
Targa Resources
TRGP
$56.9B
$15.4M 0.02%
83,426
-54,933
-40% -$9.25M
AXON
512
Axon Enterprise
AXON
$51.7B
$15.4M 0.02%
27,031
-3,866
-13% -$2.4M
RBA icon
513
RB Global
RBA
$16.6B
$15.3M 0.02%
148,718
+48,140
+48% +$4.89M
SYF icon
514
Synchrony
SYF
$25.5B
$15.3M 0.02%
183,533
-407
-0.2% -$31.1K
SHOP icon
515
PUT
Shopify
SHOP
$196B
$15.3M 0.02%
95,000
– –
ES icon
516
Eversource Energy
ES
$26.8B
$15.3M 0.02%
226,978
-583
-0.3% -$40.9K
CWAN
517
CALL
DELISTED
Clearwater Analytics
CWAN
$15.3M 0.02%
+632,900
New +$12.7M
MRK icon
518
CALL
Merck
MRK
$322B
$15.2M 0.02%
144,000
-264,500
-65% -$24.8M
DXCM icon
519
DexCom
DXCM
$33.8B
$15.2M 0.02%
228,276
-25,213
-10% -$1.63M
BMRN icon
520
BioMarin Pharmaceuticals
BMRN
$13.5B
$15.1M 0.02%
254,045
+222,836
+714% +$12.1M
ARES icon
521
Ares Management
ARES
$32.3B
$15M 0.02%
92,979
+56,006
+151% +$8.72M
TFII icon
522
TFI International
TFII
$11.7B
$14.8M 0.02%
143,120
+43,305
+43% +$4.03M
SYNA icon
523
Synaptics
SYNA
$4.18B
$14.8M 0.02%
199,585
+9,100
+5% +$639K
BR icon
524
Broadridge
BR
$19.5B
$14.6M 0.02%
65,580
-6,091
-8% -$1.39M
ROK icon
525
Rockwell Automation
ROK
$49.6B
$14.6M 0.02%
37,507
-3,901
-9% -$1.47M
19 20
21
22 23

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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.