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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
MTD icon
626
Mettler-Toledo International
MTD
$28.8B
$9.82M 0.01%
7,045
-747
-10% -$1.04M
GFL icon
627
GFL Environmental
GFL
$14.9B
$9.82M 0.01%
228,596
-54,873
-19% -$2.45M
Z icon
628
Zillow
Z
$7.68B
$9.82M 0.01%
143,936
+116,121
+417% +$8.41M
NTAP icon
629
NetApp
NTAP
$38.9B
$9.81M 0.01%
91,623
-7,194
-7% -$822K
OXY icon
630
Occidental Petroleum
OXY
$59B
$9.79M 0.01%
238,122
-24,708
-9% -$1.03M
DG icon
631
Dollar General
DG
$26.5B
$9.77M 0.01%
73,612
-8,160
-10% -$910K
WY icon
632
Weyerhaeuser
WY
$18B
$9.7M 0.01%
409,634
-17,424
-4% -$403K
DAL icon
633
Delta Air Lines
DAL
$59.5B
$9.67M 0.01%
139,267
-29,629
-18% -$1.85M
FSLR icon
634
First Solar
FSLR
$25.9B
$9.63M 0.01%
36,875
-3,568
-9% -$900K
STHO icon
635
Star Holdings Shares of Beneficial Interest
STHO
$115M
$9.49M 0.01%
1,153,644
-113,017
-9% -$865K
LH icon
636
Labcorp
LH
$26.1B
$9.48M 0.01%
37,794
+7,134
+23% +$1.89M
MAA icon
637
Mid-America Apartment Communities
MAA
$15.3B
$9.48M 0.01%
68,249
-1,013
-1% -$135K
CNP icon
638
CenterPoint Energy
CNP
$26.5B
$9.48M 0.01%
247,266
-25,991
-10% -$1.01M
WRB icon
639
W.R. Berkley
WRB
$26B
$9.29M 0.01%
132,549
-99,406
-43% -$7.33M
CP icon
640
CALL
Canadian Pacific Kansas City
CP
$80.8B
$9.24M 0.01%
125,500
-116,800
-48% -$8.6M
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$29.6B
$9.23M 0.01%
23,199
+1,972
+9% +$873K
ADM icon
642
Archer Daniels Midland
ADM
$38.8B
$9.22M 0.01%
160,418
-16,332
-9% -$976K
INVH icon
643
Invitation Homes
INVH
$17.7B
$9.22M 0.01%
331,827
-5,848
-2% -$163K
PPL
644
PPL Corp
PPL
$26.5B
$9.21M 0.01%
262,904
-24,812
-9% -$895K
JBHT icon
645
CALL
JB Hunt Transport Services
JBHT
$24.9B
$9.17M 0.01%
+47,200
New +$8.1M
JBHT icon
646
PUT
JB Hunt Transport Services
JBHT
$24.9B
$9.17M 0.01%
+47,200
New +$8.1M
TSM icon
647
PUT
TSMC
TSM
$2.19T
$9.12M 0.01%
30,000
-470,000
-94% -$138M
TSCO icon
648
Tractor Supply
TSCO
$18.4B
$9.1M 0.01%
182,051
-18,347
-9% -$988K
LUV icon
649
Southwest Airlines
LUV
$22.3B
$9.09M 0.01%
219,822
+112,663
+105% +$3.94M
ULTA icon
650
Ulta Beauty
ULTA
$23.3B
$9.06M 0.01%
14,982
-21,007
-58% -$11.5M
24 25
26
27 28

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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.