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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
BMY icon
676
CALL
Bristol-Myers Squibb
BMY
$132B
$8.09M 0.01%
+150,000
New +$7.22M
IPCX
677
Inflection Point Acquisition Corp III
IPCX
$134M
$8.08M 0.01%
797,079
+397,579
+100% +$4.04M
KIM icon
678
Kimco Realty
KIM
$16.4B
$8.08M 0.01%
398,539
-4,858
-1% -$101K
DUOL icon
679
Duolingo
DUOL
$6.78B
$8.05M 0.01%
+45,867
New +$10.8M
HAL icon
680
Halliburton
HAL
$27.4B
$7.99M 0.01%
282,724
-32,862
-10% -$868K
YUM icon
681
PUT
Yum! Brands
YUM
$41.4B
$7.99M 0.01%
+52,800
New +$7.82M
CEPO
682
Cantor Equity Partners I
CEPO
$272M
$7.92M 0.01%
759,951
+381,719
+101% +$3.99M
KHC icon
683
Kraft Heinz
KHC
$30.1B
$7.9M 0.01%
325,710
-174,935
-35% -$4.35M
STLD icon
684
Steel Dynamics
STLD
$37.4B
$7.84M 0.01%
46,240
-5,931
-11% -$942K
DNN icon
685
Denison Mines
DNN
$2.95B
$7.8M 0.01%
2,935,573
+461,583
+19% +$1.26M
UAL icon
686
United Airlines
UAL
$41B
$7.8M 0.01%
69,754
-10,891
-14% -$1.1M
PAAS icon
687
CALL
Pan American Silver
PAAS
$19.9B
$7.78M 0.01%
150,000
+41,500
+38% +$1.74M
ROL icon
688
Rollins
ROL
$17.5B
$7.77M 0.01%
129,505
+24,498
+23% +$1.44M
BCAR
689
D. Boral ARC Acquisition I Corp
BCAR
$244M
$7.74M 0.01%
772,000
-204,133
-21% -$2.05M
ON icon
690
ON Semiconductor
ON
$31.7B
$7.71M 0.01%
142,349
-30,071
-17% -$1.54M
PHM icon
691
Pultegroup
PHM
$24.9B
$7.67M 0.01%
65,439
-7,624
-10% -$935K
CHTR icon
692
Charter Communications
CHTR
$18.7B
$7.66M 0.01%
36,688
-6,623
-15% -$1.49M
PCG icon
693
CALL
PG&E
PCG
$38.5B
$7.63M 0.01%
474,800
-102,700
-18% -$1.64M
LULU icon
694
lululemon athletica
LULU
$13.6B
$7.61M 0.01%
36,640
-9,170
-20% -$1.66M
BBU
695
DELISTED
Brookfield Business Partners
BBU
$7.6M 0.01%
215,063
+214,701
+59,310% +$7.36M
PFE icon
696
CALL
Pfizer
PFE
$153B
$7.56M 0.01%
+303,600
New +$7.66M
RBLX icon
697
Roblox
RBLX
$27B
$7.55M 0.01%
93,194
-79,165
-46% -$8.41M
GEN icon
698
Gen Digital
GEN
$17.7B
$7.52M 0.01%
276,636
-19,873
-7% -$535K
XNCR icon
699
Xencor
XNCR
$1.71B
$7.52M 0.01%
491,000
+441,000
+882% +$6.59M
FERG icon
700
Ferguson
FERG
$47.9B
$7.51M 0.01%
33,727
-683
-2% -$163K
26 27
28
29 30

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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.