We are live on ! Find out more
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
ARE icon
851
Alexandria Real Estate Equities
ARE
$8.33B
$4.45M 0.01%
91,003
-1,800
-2% -$106K
ALGN icon
852
Align Technology
ALGN
$12.5B
$4.42M 0.01%
28,334
-99,522
-78% -$14.3M
BNT
853
Brookfield Wealth Solutions
BNT
$12.3B
$4.42M 0.01%
96,237
-67,331
-41% -$3.07M
NWAX.U
854
New America Acquisition I Corp Units
NWAX.U
$4.42M 0.01%
+424,992
New +$4.41M
TECH icon
855
PUT
Bio-Techne
TECH
$11.2B
$4.41M 0.01%
+75,000
New +$4.56M
TTI icon
856
CALL
TETRA Technologies
TTI
$1.25B
$4.41M 0.01%
+470,600
New +$3.63M
ILMN icon
857
Illumina
ILMN
$29.1B
$4.41M 0.01%
33,605
+92
+0.3% +$10.8K
ZEUS
858
DELISTED
Olympic Steel
ZEUS
$4.38M 0.01%
+102,300
New +$3.65M
MKL icon
859
Markel Group
MKL
$22.8B
$4.33M 0.01%
2,016
-34
-2% -$68.9K
SOC icon
860
CALL
Sable Offshore Corp
SOC
$773M
$4.33M 0.01%
480,400
-1,924,200
-80% -$18.2M
JD icon
861
CALL
JD.com
JD
$39.6B
$4.31M 0.01%
149,900
-149,900
-50% -$4.69M
ZS icon
862
Zscaler
ZS
$30.4B
$4.31M 0.01%
19,178
-2,479
-11% -$700K
USAR
863
USA Rare Earth Inc
USAR
$4.55B
$4.31M 0.01%
+362,443
New +$6.9M
RDAG
864
Republic Digital Acquisition Co
RDAG
$389M
$4.29M 0.01%
423,600
+295,783
+231% +$3.03M
NDSN icon
865
Nordson
NDSN
$17.3B
$4.29M 0.01%
17,829
-1,928
-10% -$453K
CIO
866
DELISTED
City Office REIT
CIO
$4.28M 0.01%
612,093
+516,193
+538% +$3.57M
GPAT
867
GP-Act III Acquisition Corp
GPAT
$4.28M 0.01%
400,000
-461,649
-54% -$4.92M
PSKY
868
PUT
Paramount Skydance Corp
PSKY
$11.2B
$4.27M 0.01%
318,300
– –
CUK
869
DELISTED
Carnival PLC
CUK
$4.26M 0.01%
+140,453
New +$3.62M
OMCL icon
870
Omnicell
OMCL
$1.72B
$4.2M 0.01%
92,685
+3,964
+4% +$145K
CHWY icon
871
Chewy
CHWY
$9.2B
$4.2M 0.01%
+127,006
New +$4.41M
ALDF
872
Aldel Financial II Inc
ALDF
$4.2M 0.01%
400,000
-23,000
-5% -$241K
NEE icon
873
PUT
NextEra Energy
NEE
$179B
$4.18M 0.01%
+50,000
New +$4.14M
OLED icon
874
CALL
Universal Display
OLED
$4.18B
$4.16M 0.01%
+35,600
New +$4.62M
FACT
875
FACT II Acquisition Corp
FACT
$260M
$4.15M 0.01%
+398,469
New +$4.13M
33 34
35
36 37

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.