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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
XBI icon
826
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.88M 0.01%
+40,000
New +$4.59M
FOX icon
827
Fox Class B
FOX
$24.4B
$4.87M 0.01%
75,063
+11,469
+18% +$670K
LUNR icon
828
PUT
Intuitive Machines
LUNR
$2.82B
$4.87M 0.01%
+300,000
New +$3.47M
GIWWU
829
GigCapital8 Corp Units
GIWWU
$4.84M 0.01%
+475,000
New +$4.87M
NTRA icon
830
Natera
NTRA
$44.8B
$4.83M 0.01%
21,104
-225
-1% -$46.9K
CWAN
831
DELISTED
Clearwater Analytics
CWAN
$4.82M 0.01%
200,000
+199,990
+1,999,900% +$4.01M
KBONU
832
Karbon Capital Partners Corp Units
KBONU
$317M
$4.79M 0.01%
+475,509
New +$4.79M
SLV icon
833
iShares Silver Trust
SLV
$31.3B
$4.78M 0.01%
74,163
-10,117
-12% -$506K
EFXT
834
Enerflex
EFXT
$2.62B
$4.78M 0.01%
309,734
+201,523
+186% +$2.68M
XLE icon
835
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.76M 0.01%
106,482
-508,840
-83% -$22.7M
HST icon
836
Host Hotels & Resorts
HST
$15.6B
$4.75M 0.01%
267,975
-1,151,415
-81% -$19.9M
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.98B
$4.73M 0.01%
212,100
+17,852
+9% +$377K
EXE
838
PUT
Expand Energy Corp
EXE
$21.9B
$4.72M 0.01%
+42,800
New +$4.75M
EVAC.U
839
EQV Ventures Acquisition Corp II Units
EVAC.U
$4.67M 0.01%
461,698
-430,203
-48% -$4.35M
BALL icon
840
Ball Corp
BALL
$16.4B
$4.67M 0.01%
88,104
-16,552
-16% -$815K
VYMI icon
841
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.67M 0.01%
51,877
– –
LPLA icon
842
LPL Financial
LPLA
$29.5B
$4.65M 0.01%
13,027
-159
-1% -$56.2K
CIGI icon
843
Colliers International
CIGI
$5.41B
$4.65M 0.01%
31,625
+14,579
+86% +$2.19M
IEFA icon
844
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.63M 0.01%
51,821
– –
BGSI
845
Boyd Group Services
BGSI
$2.56B
$4.63M 0.01%
+29,067
New +$4.66M
METC icon
846
CALL
Ramaco Resources Class A
METC
$667M
$4.54M 0.01%
200,100
+164,100
+456% +$4.31M
AAUC
847
Allied Gold Corp
AAUC
$3.19B
$4.52M 0.01%
197,221
+183,490
+1,336% +$3.53M
MRVL icon
848
PUT
Marvell Technology
MRVL
$199B
$4.46M 0.01%
52,500
+15,000
+40% +$1.31M
IEX icon
849
IDEX
IEX
$17.6B
$4.46M 0.01%
25,072
-18,260
-42% -$3.12M
INFY icon
850
Infosys
INFY
$50.3B
$4.46M 0.01%
250,004
-249,996
-50% -$4.33M
32 33
34
35 36

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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.