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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
HOLX
751
DELISTED
Hologic
HOLX
$6.38M 0.01%
85,638
-5,140
-6% -$376K
SNDK
752
Sandisk
SNDK
$223B
$6.37M 0.01%
+26,843
New +$5.38M
METC icon
753
Ramaco Resources Class A
METC
$667M
$6.36M 0.01%
+353,238
New +$9.28M
OR icon
754
OR Royalties Inc
OR
$6.15B
$6.35M 0.01%
179,203
+164,691
+1,135% +$5.77M
CHRW icon
755
C.H. Robinson
CHRW
$17.5B
$6.34M 0.01%
39,435
-4,113
-9% -$608K
LITE icon
756
Lumentum
LITE
$78B
$6.33M 0.01%
+17,162
New +$4.41M
INSM icon
757
Insmed
INSM
$27.6B
$6.32M 0.01%
+36,306
New +$6.63M
JACS
758
Jackson Acquisition Co II
JACS
$318M
$6.28M 0.01%
602,500
+452,500
+302% +$4.72M
CGBD icon
759
Carlyle Secured Lending
CGBD
$782M
$6.25M 0.01%
+500,000
New +$6.22M
PL icon
760
PUT
Planet Labs
PL
$8.82B
$6.21M 0.01%
+315,000
New +$4.52M
PKG icon
761
Packaging Corp of America
PKG
$22.9B
$6.17M 0.01%
29,925
-3,044
-9% -$619K
SBXE.U
762
SilverBox Corp V Units
SBXE.U
$6.17M 0.01%
+613,063
New +$6.18M
SMCI icon
763
PUT
Super Micro Computer
SMCI
$25.3B
$6.15M 0.01%
210,000
– –
RAC
764
Rithm Acquisition Corp
RAC
$6.11M 0.01%
588,500
-96,500
-14% -$999K
AIIA.U
765
AI Infrastructure Acquisition Corp Units
AIIA.U
$6.11M 0.01%
+600,100
New +$6.09M
MSTR icon
766
CALL
Strategy Inc
MSTR
$38.2B
$6.08M 0.01%
+40,000
New +$9.21M
FTV icon
767
Fortive
FTV
$18.7B
$6.04M 0.01%
109,343
-15,230
-12% -$790K
KGC icon
768
CALL
Kinross Gold
KGC
$31.9B
$6.03M 0.01%
214,000
+3,100
+1% +$80.5K
GIL icon
769
PUT
Gildan
GIL
$10.6B
$6.02M 0.01%
96,300
+91,800
+2,040% +$5.46M
WENN
770
Wen Acquisition Corp
WENN
$389M
$6.01M 0.01%
594,600
+34,600
+6% +$352K
SNA icon
771
Snap-on
SNA
$20.9B
$6M 0.01%
17,400
-1,827
-10% -$625K
MKC icon
772
McCormick & Company Non-Voting
MKC
$14.6B
$6M 0.01%
88,032
-8,548
-9% -$568K
EGO icon
773
Eldorado Gold
EGO
$10B
$5.98M 0.01%
166,518
-609,436
-79% -$18.2M
ZBH icon
774
Zimmer Biomet
ZBH
$19B
$5.95M 0.01%
66,169
-6,689
-9% -$634K
FOXA icon
775
Fox Class A
FOXA
$27.5B
$5.95M 0.01%
81,424
-8,141
-9% -$532K
29 30
31
32 33

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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.