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
MSTR icon
651
Strategy Inc
MSTR
$37.8B
$8.96M 0.01%
58,946
-2,206
-4% -$508K
DOV icon
652
Dover
DOV
$28.1B
$8.94M 0.01%
45,800
-35,439
-44% -$6.46M
FTS icon
653
PUT
Fortis
FTS
$28.6B
$8.89M 0.01%
171,000
+6,400
+4% +$328K
TXT icon
654
Textron
TXT
$15.2B
$8.87M 0.01%
101,706
+29,202
+40% +$2.44M
LYV icon
655
Live Nation Entertainment
LYV
$42.7B
$8.86M 0.01%
62,182
-5,360
-8% -$770K
DLTR icon
656
Dollar Tree
DLTR
$24.6B
$8.83M 0.01%
71,793
-22,160
-24% -$2.37M
XMTR icon
657
Xometry
XMTR
$5.24B
$8.82M 0.01%
148,228
+78,408
+112% +$4.42M
DECK icon
658
Deckers Outdoor
DECK
$12.8B
$8.78M 0.01%
84,718
+29,921
+55% +$2.8M
IT icon
659
Gartner
IT
$11.8B
$8.78M 0.01%
34,795
-13,165
-27% -$3.17M
EQX icon
660
Equinox Gold
EQX
$13.6B
$8.74M 0.01%
621,642
+159,921
+35% +$2.02M
XRPN
661
Armada Acquisition Corp II
XRPN
$330M
$8.7M 0.01%
850,000
+281,300
+49% +$2.89M
BHF icon
662
Brighthouse Financial
BHF
$3.38B
$8.69M 0.01%
+134,052
New +$7.88M
BIIB icon
663
Biogen
BIIB
$30.1B
$8.65M 0.01%
49,173
-9,811
-17% -$1.6M
MAS icon
664
Masco
MAS
$15B
$8.62M 0.01%
135,926
+3,522
+3% +$229K
DGX icon
665
Quest Diagnostics
DGX
$26.2B
$8.62M 0.01%
49,699
+8,578
+21% +$1.56M
CHAC
666
DELISTED
Crane Harbor Acquisition Corp
CHAC
$8.59M 0.01%
798,000
+500,212
+168% +$5.58M
MSI icon
667
CALL
Motorola Solutions
MSI
$77.3B
$8.59M 0.01%
22,400
-7,600
-25% -$3.05M
TXNM
668
TXNM Energy Inc
TXNM
$5.91B
$8.58M 0.01%
+145,678
New +$8.41M
COHU icon
669
Cohu
COHU
$2.5B
$8.56M 0.01%
+367,645
New +$8.43M
KEY icon
670
KeyCorp
KEY
$24.3B
$8.45M 0.01%
409,362
-31,935
-7% -$595K
FE icon
671
FirstEnergy
FE
$27.1B
$8.29M 0.01%
185,165
-17,445
-9% -$801K
GIS icon
672
General Mills
GIS
$20.2B
$8.28M 0.01%
178,152
-19,828
-10% -$942K
SUNC
673
SunocoCorp LLC
SUNC
$3.84B
$8.19M 0.01%
+166,291
New +$8.37M
AVY icon
674
Avery Dennison
AVY
$13.6B
$8.19M 0.01%
45,011
+12,982
+41% +$2.25M
AAM
675
DELISTED
AA Mission Acquisition Corp
AAM
$8.1M 0.01%
759,000
+509,000
+204% +$5.39M
25 26
27
28 29

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.