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
HUBB icon
576
Hubbell
HUBB
$27.5B
$11.7M 0.02%
26,399
+6,800
+35% +$2.98M
PODD icon
577
Insulet
PODD
$10B
$11.7M 0.02%
41,229
+15,323
+59% +$4.79M
TLT icon
578
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.6M 0.02%
132,800
+82,800
+166% +$7.4M
TLT icon
579
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.6M 0.02%
+132,800
New +$11.9M
CBOE icon
580
Cboe Global Markets
CBOE
$29.5B
$11.6M 0.02%
46,022
-3,500
-7% -$871K
SNOW icon
581
Snowflake
SNOW
$116B
$11.5M 0.02%
52,243
+141
+0.3% +$34.4K
DYNC
582
Dynamix Corp
DYNC
$240M
$11.4M 0.02%
1,111,517
+1,094,796
+6,547% +$11.4M
LUNR icon
583
Intuitive Machines
LUNR
$2.64B
$11.4M 0.02%
703,114
-244,454
-26% -$2.83M
GIL icon
584
CALL
Gildan
GIL
$10.8B
$11.4M 0.02%
182,400
+181,600
+22,700% +$10.8M
ANF icon
585
Abercrombie & Fitch
ANF
$5.24B
$11.3M 0.02%
89,575
+3,010
+3% +$263K
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.01B
$11.3M 0.02%
995,722
-10,783
-1% -$119K
ERO icon
587
Ero Copper
ERO
$3.79B
$11.2M 0.02%
+396,362
New +$9.23M
HPE icon
588
Hewlett Packard
HPE
$72B
$11.2M 0.02%
464,809
-97,602
-17% -$2.3M
GFI icon
589
Gold Fields
GFI
$36B
$10.9M 0.02%
250,000
– –
BA icon
590
CALL
Boeing
BA
$184B
$10.9M 0.02%
50,000
-90,000
-64% -$18.5M
EG icon
591
Everest Group
EG
$14B
$10.7M 0.02%
31,391
-429
-1% -$142K
PL icon
592
Planet Labs
PL
$8.45B
$10.6M 0.02%
+539,984
New +$7.74M
WCN
593
CALL
Waste Connections
WCN
$42B
$10.6M 0.02%
+60,400
New +$10.4M
WMT icon
594
CALL
Walmart Inc
WMT
$901B
$10.6M 0.02%
+95,000
New +$10.2M
SYK icon
595
CALL
Stryker
SYK
$134B
$10.5M 0.02%
+30,000
New +$10.9M
RF icon
596
Regions Financial
RF
$26.9B
$10.5M 0.02%
388,134
-35,200
-8% -$899K
BKLN icon
597
Invesco Senior Loan ETF
BKLN
$6.75B
$10.5M 0.02%
+500,000
New +$10.5M
PFG icon
598
Principal Financial Group
PFG
$24.2B
$10.4M 0.02%
118,223
+18,839
+19% +$1.59M
LVS icon
599
Las Vegas Sands
LVS
$29.6B
$10.3M 0.02%
158,600
+37,810
+31% +$2.32M
ODFL icon
600
Old Dominion Freight Line
ODFL
$43.4B
$10.3M 0.02%
65,784
-10,096
-13% -$1.45M
22 23
24
25 26

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.