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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
ABBV icon
51
AbbVie
ABBV
$438B
$247M 0.36%
1,080,848
+212,218
+24% +$48.3M
BNS icon
52
PUT
Scotiabank
BNS
$108B
$241M 0.36%
3,263,800
+556,700
+21% +$37.8M
ALB icon
53
Albemarle
ALB
$15.5B
$236M 0.35%
1,669,539
+1,645,889
+6,959% +$187M
UNH icon
54
UnitedHealth
UNH
$371B
$235M 0.35%
711,864
-826,004
-54% -$280M
TD icon
55
Toronto Dominion Bank
TD
$200B
$235M 0.35%
2,489,237
+321,384
+15% +$27.1M
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$234M 0.35%
380,920
+140,329
+58% +$86.1M
RY icon
57
CALL
Royal Bank of Canada
RY
$293B
$227M 0.34%
1,332,600
-388,800
-23% -$59.7M
NFLX icon
58
Netflix
NFLX
$318B
$227M 0.33%
2,417,636
+464,746
+24% +$50.1M
QSR icon
59
Restaurant Brands International
QSR
$25.4B
$226M 0.33%
3,307,584
+2,060,281
+165% +$142M
AVGO icon
60
CALL
Broadcom
AVGO
$2.01T
$208M 0.31%
600,000
+50,000
+9% +$17.9M
CNI icon
61
Canadian National Railway
CNI
$75.7B
$202M 0.3%
2,046,347
+594,135
+41% +$57.1M
FTS icon
62
Fortis
FTS
$28.3B
$198M 0.29%
3,806,142
-1,580,344
-29% -$81M
TD icon
63
PUT
Toronto Dominion Bank
TD
$200B
$194M 0.29%
2,056,500
-497,500
-19% -$42M
HD icon
64
Home Depot
HD
$350B
$189M 0.28%
547,930
-6,070
-1% -$2.22M
NSC icon
65
Norfolk Southern
NSC
$75B
$182M 0.27%
630,624
+476,913
+310% +$138M
CVE icon
66
Cenovus Energy
CVE
$54.5B
$181M 0.27%
10,723,476
+2,095,050
+24% +$36.4M
AMZN icon
67
PUT
Amazon
AMZN
$3T
$179M 0.26%
775,000
– –
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.52T
$178M 0.26%
270,000
+145,000
+116% +$96.8M
QCOM icon
69
Qualcomm
QCOM
$170B
$178M 0.26%
1,039,590
+233,206
+29% +$40M
SE icon
70
Sea Limited
SE
$70.3B
$178M 0.26%
1,393,985
+73,115
+6% +$10.8M
SLV icon
71
CALL
iShares Silver Trust
SLV
$32B
$177M 0.26%
6,198,900
+4,280,100
+223% +$214M
COST icon
72
Costco
COST
$423B
$174M 0.26%
202,346
+20,500
+11% +$18.6M
GEV icon
73
GE Vernova
GEV
$264B
$172M 0.25%
263,045
+146,125
+125% +$89M
BCE icon
74
BCE
BCE
$21B
$170M 0.25%
7,110,824
+377,671
+6% +$8.8M
SBUX icon
75
Starbucks
SBUX
$119B
$170M 0.25%
2,013,981
-60,121
-3% -$5.07M
1 2
3
4 5

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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.