We are live on ! Find out more
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
KDP icon
551
Keurig Dr Pepper
KDP
$39.7B
$13.1M 0.02%
466,309
-406,088
-47% -$11.2M
IQV icon
552
IQVIA
IQV
$40.1B
$13M 0.02%
57,881
-6,214
-10% -$1.35M
DHI icon
553
D.R. Horton
DHI
$42.2B
$13M 0.02%
90,577
-11,292
-11% -$1.72M
P
554
Everpure Inc
P
$36.4B
$13M 0.02%
194,319
+143,754
+284% +$12M
AWK icon
555
American Water Works
AWK
$27B
$13M 0.02%
99,761
-3,947
-4% -$527K
COIN icon
556
PUT
Coinbase
COIN
$39.2B
$13M 0.02%
+57,500
New +$17.1M
TDY icon
557
Teledyne Technologies
TDY
$31.6B
$13M 0.02%
25,450
+7,408
+41% +$3.9M
TAK icon
558
Takeda Pharmaceutical
TAK
$55.8B
$12.8M 0.02%
823,200
-2,181,100
-73% -$31.2M
PAYX icon
559
Paychex
PAYX
$43.1B
$12.8M 0.02%
114,291
-101,641
-47% -$11.9M
IBKR icon
560
Interactive Brokers
IBKR
$40.7B
$12.8M 0.02%
198,520
-142,317
-42% -$9.53M
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.7M 0.02%
232,637
-606,753
-72% -$32.3M
FTS icon
562
CALL
Fortis
FTS
$28.6B
$12.7M 0.02%
243,500
-334,400
-58% -$17.1M
PAAS icon
563
Pan American Silver
PAAS
$21.8B
$12.6M 0.02%
243,812
+113,298
+87% +$4.74M
CORZZ icon
564
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$12.6M 0.02%
1,486,364
+1,485,833
+279,818% +$25.9M
NUE icon
565
Nucor
NUE
$61.9B
$12.2M 0.02%
74,870
-32,584
-30% -$4.9M
AEM icon
566
PUT
Agnico Eagle Mines
AEM
$92B
$12.2M 0.02%
71,700
-25,000
-26% -$4.2M
CPAY icon
567
Corpay
CPAY
$26.7B
$12.1M 0.02%
40,321
+7,488
+23% +$2.17M
MELI icon
568
CALL
Mercado Libre
MELI
$98.4B
$12.1M 0.02%
+6,000
New +$12.6M
HPQ icon
569
HP
HPQ
$26.6B
$12M 0.02%
537,279
+175,254
+48% +$4.47M
QSR icon
570
PUT
Restaurant Brands International
QSR
$25.6B
$12M 0.02%
175,300
+106,800
+156% +$7.36M
NVR icon
571
NVR
NVR
$17.1B
$11.9M 0.02%
1,636
-60
-4% -$449K
CRAQ
572
Cal Redwood Acquisition Corp
CRAQ
$11.9M 0.02%
1,170,600
-108,960
-9% -$1.1M
CVE icon
573
CALL
Cenovus Energy
CVE
$55B
$11.8M 0.02%
700,400
+338,100
+93% +$5.87M
MSDL icon
574
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$11.8M 0.02%
713,641
+148,020
+26% +$2.5M
RMD icon
575
ResMed
RMD
$32.6B
$11.7M 0.02%
48,759
-5,598
-10% -$1.43M
21 22
23
24 25

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.