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
CNC icon
701
Centene
CNC
$33.1B
$7.5M 0.01%
182,263
+5,299
+3% +$198K
NI icon
702
NiSource
NI
$20.2B
$7.5M 0.01%
179,482
-14,411
-7% -$616K
AR icon
703
CALL
Antero Resources
AR
$11.6B
$7.47M 0.01%
+216,700
New +$7.34M
BBY icon
704
Best Buy
BBY
$17.5B
$7.44M 0.01%
111,203
-345,103
-76% -$26.3M
DVAX
705
DELISTED
Dynavax Technologies
DVAX
$7.43M 0.01%
+483,418
New +$5.32M
DVN icon
706
Devon Energy
DVN
$49.4B
$7.38M 0.01%
201,500
-109,871
-35% -$3.84M
ZBRA icon
707
Zebra Technologies
ZBRA
$17.8B
$7.38M 0.01%
30,385
+10,809
+55% +$2.89M
LEN icon
708
Lennar Class A
LEN
$20.7B
$7.36M 0.01%
71,581
-12,138
-14% -$1.47M
PTC icon
709
PTC
PTC
$16.2B
$7.32M 0.01%
42,029
-137,821
-77% -$25.6M
CCII
710
Cohen Circle Acquisition Corp II
CCII
$358M
$7.29M 0.01%
711,673
+261,673
+58% +$2.69M
INTU icon
711
CALL
Intuit
INTU
$90.6B
$7.29M 0.01%
+11,000
New +$7.27M
WSM icon
712
Williams-Sonoma
WSM
$28.9B
$7.27M 0.01%
40,691
-4,585
-10% -$859K
CEPF
713
Cantor Equity Partners IV
CEPF
$7.21M 0.01%
701,300
-165,666
-19% -$1.72M
AEO icon
714
CALL
American Eagle Outfitters
AEO
$2.73B
$7.17M 0.01%
+272,000
New +$5.38M
OACC
715
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.14M 0.01%
675,197
-258,803
-28% -$2.74M
HDRN
716
Hadron Energy
HDRN
$137M
$7.13M 0.01%
676,300
+551,410
+442% +$5.88M
BIP icon
717
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
$7.06M 0.01%
203,000
-3,300
-2% -$115K
CEPT
718
DELISTED
Cantor Equity Partners II
CEPT
$7.04M 0.01%
625,000
+139,123
+29% +$1.57M
PEP icon
719
PUT
PepsiCo
PEP
$188B
$7.03M 0.01%
+49,000
New +$7.2M
KO icon
720
CALL
Coca-Cola
KO
$375B
$6.99M 0.01%
100,000
-250,000
-71% -$17.4M
WFC icon
721
PUT
Wells Fargo
WFC
$268B
$6.99M 0.01%
75,000
+50,000
+200% +$4.34M
ATRO icon
722
Astronics
ATRO
$4.28B
$6.97M 0.01%
+154,260
New +$6.47M
DLTR icon
723
PUT
Dollar Tree
DLTR
$24.6B
$6.96M 0.01%
56,600
– –
CEPV
724
Cantor Equity Partners V
CEPV
$330M
$6.94M 0.01%
+676,600
New +$6.94M
CELH icon
725
Celsius Holdings
CELH
$6.96B
$6.9M 0.01%
150,846
+145,164
+2,555% +$7.31M
27 28
29
30 31

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.