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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
OMER icon
801
PUT
Omeros
OMER
$1.26B
$5.46M 0.01%
317,900
+292,900
+1,172% +$2.52M
INCY icon
802
Incyte
INCY
$24.4B
$5.45M 0.01%
55,220
-5,197
-9% -$503K
TPL icon
803
Texas Pacific Land
TPL
$23.9B
$5.44M 0.01%
18,948
-2,019
-10% -$617K
CUB
804
Lionheart Holdings
CUB
$284M
$5.42M 0.01%
510,348
+230,349
+82% +$2.44M
RNAM
805
DELISTED
Avidity Biosciences
RNAM
$5.41M 0.01%
+75,000
New +$4.84M
AIZ icon
806
Assurant
AIZ
$13.9B
$5.38M 0.01%
22,325
-7,244
-24% -$1.62M
TKO icon
807
TKO Group
TKO
$14.6B
$5.34M 0.01%
25,555
+7,521
+42% +$1.46M
CRM icon
808
CALL
Salesforce
CRM
$165B
$5.3M 0.01%
+20,000
New +$4.97M
JENA.U
809
Jena Acquisition Corp II Units
JENA.U
$5.29M 0.01%
508,200
+44,200
+10% +$465K
STM icon
810
STMicroelectronics
STM
$48.1B
$5.27M 0.01%
+203,246
New +$5.21M
DPZ icon
811
Domino's
DPZ
$11.6B
$5.26M 0.01%
12,630
-2,366
-16% -$986K
NOEM
812
CO2 Energy Transition Corp
NOEM
$5.26M 0.01%
511,082
+189,784
+59% +$1.95M
UHS icon
813
Universal Health Services
UHS
$10.1B
$5.22M 0.01%
23,962
-9,142
-28% -$2.02M
TFPM icon
814
Triple Flag Precious Metals
TFPM
$6.45B
$5.18M 0.01%
155,912
-10,920
-7% -$342K
FFIV icon
815
F5
FFIV
$23.6B
$5.17M 0.01%
20,238
-1,856
-8% -$499K
LII icon
816
Lennox International
LII
$14.5B
$5.16M 0.01%
10,630
-1,122
-10% -$562K
CIEN icon
817
Ciena
CIEN
$62.7B
$5.15M 0.01%
22,028
-5,800
-21% -$1.13M
LOKV
818
DELISTED
Live Oak Acquisition Corp V
LOKV
$5.1M 0.01%
494,928
+358,146
+262% +$3.68M
SOFI icon
819
SoFi Technologies
SOFI
$23.8B
$5.1M 0.01%
194,650
+19,206
+11% +$535K
NEM icon
820
CALL
Newmont
NEM
$120B
$5.09M 0.01%
51,000
-5,400
-10% -$488K
RKLB icon
821
Rocket Lab Corp
RKLB
$51.2B
$5.01M 0.01%
71,766
+3,815
+6% +$219K
CPT icon
822
Camden Property Trust
CPT
$11.1B
$4.97M 0.01%
45,181
-17,990
-28% -$1.87M
TEAM icon
823
Atlassian
TEAM
$42.1B
$4.94M 0.01%
30,490
-3,386
-10% -$531K
OSCR icon
824
Oscar Health
OSCR
$9.5B
$4.9M 0.01%
+341,240
New +$5.9M
SEMR
825
DELISTED
Semrush
SEMR
$4.88M 0.01%
+410,200
New +$3.84M
31 32
33
34 35

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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.