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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
HUM icon
601
Humana
HUM
$44.8B
$10.3M 0.02%
40,184
-46,163
-53% -$12.1M
TTD icon
602
Trade Desk
TTD
$6.37B
$10.3M 0.02%
270,991
+57,028
+27% +$2.53M
CGAU
603
Centerra Gold
CGAU
$4.24B
$10.3M 0.02%
714,399
+132,109
+23% +$1.65M
AEE icon
604
Ameren
AEE
$29.8B
$10.3M 0.02%
102,665
-9,576
-9% -$982K
ESS icon
605
Essex Property Trust
ESS
$18.2B
$10.2M 0.02%
39,150
-579
-1% -$150K
BRO icon
606
Brown & Brown
BRO
$23.9B
$10.2M 0.02%
128,489
-10,561
-8% -$881K
CSGP icon
607
CoStar Group
CSGP
$12.6B
$10.2M 0.02%
152,163
-21,009
-12% -$1.49M
PMTR
608
Perimeter Acquisition Corp I
PMTR
$321M
$10.2M 0.02%
995,000
-211,314
-18% -$2.18M
KWEB icon
609
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$10.2M 0.02%
300,000
-233,600
-44% -$8.98M
GDDY icon
610
GoDaddy
GDDY
$11.5B
$10.2M 0.02%
82,278
-3,407
-4% -$441K
WAT icon
611
Waters Corp
WAT
$40.7B
$10.2M 0.02%
26,878
-2,304
-8% -$848K
CDW icon
612
CDW
CDW
$16.9B
$10.2M 0.02%
74,664
-8,645
-10% -$1.27M
EXAS
613
CALL
DELISTED
Exact Sciences
EXAS
$10.2M 0.02%
+100,000
New +$8.03M
EFX icon
614
Equifax
EFX
$21.4B
$10.1M 0.01%
46,567
+927
+2% +$203K
JBHT icon
615
JB Hunt Transport Services
JBHT
$24.9B
$10.1M 0.01%
51,756
+23,471
+83% +$4.03M
IR icon
616
Ingersoll Rand
IR
$33B
$10.1M 0.01%
126,914
-13,719
-10% -$1.08M
EXE
617
Expand Energy Corp
EXE
$22.7B
$9.98M 0.01%
90,474
+6,088
+7% +$675K
PPG icon
618
PPG Industries
PPG
$25.8B
$9.97M 0.01%
97,347
-7,993
-8% -$803K
UPS icon
619
PUT
United Parcel Service
UPS
$88.8B
$9.92M 0.01%
100,000
– –
LNG icon
620
Cheniere Energy
LNG
$54.8B
$9.92M 0.01%
51,012
-610
-1% -$128K
TPR icon
621
PUT
Tapestry
TPR
$32.4B
$9.9M 0.01%
+77,500
New +$8.86M
EL icon
622
Estee Lauder
EL
$31.8B
$9.9M 0.01%
94,526
+35
+0% +$3.4K
NET icon
623
Cloudflare
NET
$109B
$9.88M 0.01%
50,136
-40,360
-45% -$8.54M
TROW icon
624
T. Rowe Price
TROW
$24.3B
$9.85M 0.01%
96,231
-7,853
-8% -$810K
SHOP icon
625
CALL
Shopify
SHOP
$196B
$9.82M 0.01%
61,000
-163,000
-73% -$26.2M
23 24
25
26 27

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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.