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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
TYL icon
726
Tyler Technologies
TYL
$13.5B
$6.9M 0.01%
15,191
-1,437
-9% -$685K
REG icon
727
Regency Centers
REG
$14.1B
$6.89M 0.01%
99,869
+66
+0.1% +$4.63K
DIS icon
728
CALL
Walt Disney
DIS
$181B
$6.89M 0.01%
+62,000
New +$6.83M
AEM icon
729
CALL
Agnico Eagle Mines
AEM
$91.3B
$6.85M 0.01%
40,400
-40,800
-50% -$6.86M
GPC icon
730
Genuine Parts
GPC
$18.7B
$6.85M 0.01%
55,714
+4,588
+9% +$594K
IVZ icon
731
Invesco
IVZ
$14.3B
$6.84M 0.01%
260,392
-2,454
-0.9% -$59.9K
AA icon
732
Alcoa
AA
$13.1B
$6.84M 0.01%
+128,689
New +$5.27M
IP icon
733
International Paper
IP
$21.8B
$6.82M 0.01%
173,148
-17,667
-9% -$726K
CHD icon
734
Church & Dwight Co
CHD
$24B
$6.77M 0.01%
80,749
-9,320
-10% -$796K
DRDB
735
Roman DBDR Acquisition Corp II
DRDB
$326M
$6.75M 0.01%
647,568
+174,754
+37% +$1.82M
SOBO
736
CALL
South Bow Corp
SOBO
$7.64B
$6.72M 0.01%
244,200
-12,500
-5% -$340K
DOC icon
737
Healthpeak Properties
DOC
$14.3B
$6.7M 0.01%
416,872
-7,328
-2% -$129K
FXI icon
738
iShares China Large-Cap ETF
FXI
$4.16B
$6.7M 0.01%
175,057
+168,406
+2,532% +$6.68M
STZ icon
739
Constellation Brands
STZ
$23.3B
$6.67M 0.01%
48,376
-7,165
-13% -$983K
WST icon
740
West Pharmaceutical
WST
$24.4B
$6.61M 0.01%
24,037
-6,594
-22% -$1.8M
SMFG icon
741
Sumitomo Mitsui Financial
SMFG
$167B
$6.61M 0.01%
341,835
-1,028,165
-75% -$17.8M
CTRA
742
DELISTED
Coterra Energy
CTRA
$6.56M 0.01%
249,369
-26,318
-10% -$663K
BIPC icon
743
Brookfield Infrastructure
BIPC
$5.01B
$6.54M 0.01%
144,152
-7,534
-5% -$341K
TRMB icon
744
Trimble
TRMB
$13.4B
$6.54M 0.01%
83,514
-8,199
-9% -$653K
TERN
745
CALL
DELISTED
Terns Pharmaceuticals
TERN
$6.54M 0.01%
+161,900
New +$3.74M
MERC icon
746
Mercer International
MERC
$33.8M
$6.53M 0.01%
3,300,000
– –
DOW icon
747
Dow Inc
DOW
$21.9B
$6.52M 0.01%
278,887
-85,847
-24% -$1.97M
GL icon
748
Globe Life
GL
$14B
$6.52M 0.01%
46,586
+21,451
+85% +$2.91M
UDR icon
749
UDR
UDR
$12.2B
$6.49M 0.01%
177,062
-3,560
-2% -$127K
PSKY
750
Paramount Skydance Corp
PSKY
$11.2B
$6.48M 0.01%
483,937
+40,425
+9% +$631K
28 29
30
31 32

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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.