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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
NTRS icon
526
Northern Trust
NTRS
$34.4B
$14.5M 0.02%
105,994
+15,002
+16% +$1.97M
SYY icon
527
Sysco
SYY
$40.3B
$14.5M 0.02%
196,444
+14,750
+8% +$1.12M
HBAN icon
528
Huntington Bancshares
HBAN
$35.9B
$14.4M 0.02%
830,583
+136,325
+20% +$2.24M
IRM icon
529
Iron Mountain
IRM
$36.4B
$14.4M 0.02%
173,306
-3,701
-2% -$346K
ANSC
530
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$14.2M 0.02%
1,272,592
+808,592
+174% +$8.97M
FICO icon
531
Fair Isaac
FICO
$22.4B
$14.1M 0.02%
8,362
-958
-10% -$1.65M
TREX icon
532
Trex
TREX
$5.07B
$14M 0.02%
+400,343
New +$16.2M
NGNE icon
533
Neurogene
NGNE
$714M
$14M 0.02%
681,337
– –
MLM icon
534
Martin Marietta Materials
MLM
$33.3B
$13.9M 0.02%
22,305
-2,065
-8% -$1.28M
MTB icon
535
M&T Bank
MTB
$36.4B
$13.7M 0.02%
68,013
-6,617
-9% -$1.26M
ROIV icon
536
Roivant Sciences
ROIV
$25.5B
$13.7M 0.02%
+631,004
New +$12.4M
FITB
537
Fifth Third Bancorp
FITB
$52.2B
$13.6M 0.02%
290,849
-23,256
-7% -$1.02M
ENVX icon
538
Enovix
ENVX
$1.05B
$13.6M 0.02%
1,862,453
-4,811,870
-72% -$46.6M
BTG icon
539
B2Gold
BTG
$6.7B
$13.5M 0.02%
3,006,974
+1,368,257
+83% +$6.38M
AGI icon
540
Alamos Gold
AGI
$14B
$13.4M 0.02%
348,258
+117,573
+51% +$4.1M
PCG icon
541
PG&E
PCG
$38.1B
$13.4M 0.02%
833,042
-18,234
-2% -$291K
BDCI
542
BTC Development Corp
BDCI
$351M
$13.3M 0.02%
+1,332,581
New +$13.5M
HSY icon
543
Hershey
HSY
$36.6B
$13.3M 0.02%
73,191
+16,924
+30% +$3.09M
JBL icon
544
Jabil
JBL
$37.4B
$13.3M 0.02%
58,330
+17,057
+41% +$3.64M
L icon
545
Loews
L
$23.1B
$13.2M 0.02%
125,528
+21,752
+21% +$2.25M
KMB icon
546
Kimberly-Clark
KMB
$36.1B
$13.2M 0.02%
130,367
-8,539
-6% -$934K
EQR icon
547
Equity Residential
EQR
$24.4B
$13.1M 0.02%
208,533
-3,354
-2% -$206K
YUM icon
548
CALL
Yum! Brands
YUM
$39.5B
$13.1M 0.02%
+86,700
New +$12.8M
RJF icon
549
Raymond James Financial
RJF
$34.6B
$13.1M 0.02%
81,653
-6,559
-7% -$1.06M
WEC icon
550
WEC Energy
WEC
$34.8B
$13.1M 0.02%
124,063
-7,926
-6% -$878K
20 21
22
23 24

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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.