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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
(+5.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
2,355
New
441
Increased
580
Reduced
747
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
Scotiabank
BNS
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$230M |
| 5 |
Albemarle
ALB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$425M |
| 2 |
Tesla
TSLA
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$280M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$14.9B
| $5.9M | 0.01% |
71,976
-6,954
| -9% | -$521K |
|
777
Evergy
EVRG
$19.3B
| $5.89M | 0.01% |
81,276
-98,709
| -55% | -$7.49M |
|
778
Acadia Healthcare
ACHC
$2.82B
| $5.88M | 0.01% |
+414,400
| New | +$7.84M |
|
779
Assured Guaranty
AGO
$3.35B
| $5.85M | 0.01% |
65,110
+47,110
| +262% | +$4.06M |
|
780
Ralph Lauren
RL
$23.1B
| $5.82M | 0.01% |
16,471
-170
| -1% | -$57.9K |
|
781
Jack Henry & Associates
JKHY
$11.1B
| $5.82M | 0.01% |
31,902
-2,581
| -7% | -$430K |
|
|
PAII
782
Pyrophyte Acquisition Corp II
PAII
| $5.8M | 0.01% |
577,016
-172,984
| -23% | -$1.74M |
|
|
GRP.U
783
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.78M | 0.01% |
97,011
+72,957
| +303% | +$4.09M |
|
784
International Flavors & Fragrances
IFF
$21.4B
| $5.76M | 0.01% |
85,516
-119,639
| -58% | -$7.75M |
|
|
EXAS
785
DELISTED
Exact Sciences
EXAS
| $5.72M | 0.01% |
+56,291
| New | +$4.52M |
|
786
CALL
Warner Bros
WBD
$69.6B
| $5.71M | 0.01% |
198,100
+113,800
| +135% | +$2.66M |
|
|
KEEL
787
Keel Infrastructure Corp
KEEL
$2.04B
| $5.7M | 0.01% |
+2,402,534
| New | +$8.22M |
|
|
APXTU
788
Apex Treasury Corp Units
APXTU
| $5.7M | 0.01% |
+567,162
| New | +$5.72M |
|
789
Jacobs Solutions
J
$16.8B
| $5.69M | 0.01% |
42,942
-33,021
| -43% | -$4.84M |
|
|
GTERU
790
Globa Terra Acquisition Corp Units
GTERU
$159M
| $5.67M | 0.01% |
551,402
-200
| -0% | -$2.06K |
|
|
BEAG
791
Bold Eagle Acquisition Corp
BEAG
| $5.66M | 0.01% |
534,500
-210,500
| -28% | -$2.24M |
|
|
GSRFU
792
GSR IV Acquisition Corp Units
GSRFU
| $5.65M | 0.01% |
546,000
+289,300
| +113% | +$2.99M |
|
793
DuPont de Nemours
DD
$19.5B
| $5.65M | 0.01% |
46,827
-169,511
| -78% | -$19.1M |
|
|
GPACU
794
General Purpose Acquisition Corp Units
GPACU
$209M
| $5.58M | 0.01% |
+557,723
| New | +$5.58M |
|
795
Veeva Systems
VEEV
$41B
| $5.57M | 0.01% |
24,952
-319
| -1% | -$84.6K |
|
796
Tyson Foods
TSN
$19.8B
| $5.56M | 0.01% |
94,932
-72,321
| -43% | -$3.97M |
|
797
CALL
Core Scientific
CORZ
$6.36B
| $5.53M | 0.01% |
380,000
-37,100
| -9% | -$647K |
|
|
CRACU
798
Crown Reserve Acquisition Corp I Unit
CRACU
| $5.52M | 0.01% |
+547,276
| New | +$5.53M |
|
|
BCSS.U
799
Bain Capital GSS Investment Corp Units
BCSS.U
| $5.49M | 0.01% |
537,200
-312,800
| -37% | -$3.22M |
|
800
MongoDB
MDB
$38B
| $5.49M | 0.01% |
13,071
-261
| -2% | -$95K |
|
Similar funds
BC
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.