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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
CLX icon
876
Clorox
CLX
$12.9B
$4.1M 0.01%
40,710
-19,558
-32% -$2.12M
CF icon
877
CF Industries
CF
$17.7B
$4.1M 0.01%
52,972
-267,751
-83% -$22M
ASND icon
878
CALL
Ascendis Pharma A/S
ASND
$16.2B
$4.09M 0.01%
+19,300
New +$3.99M
CORZ icon
879
Core Scientific
CORZ
$6.36B
$4.09M 0.01%
280,650
-139,950
-33% -$2.44M
KBR icon
880
KBR
KBR
$4.81B
$4.06M 0.01%
101,002
+1
+0% +$43
SOLV icon
881
Solventum
SOLV
$14.7B
$4.05M 0.01%
51,061
-5,160
-9% -$395K
AG icon
882
First Majestic Silver
AG
$9.26B
$4.01M 0.01%
240,318
+151,830
+172% +$2.11M
ASTS icon
883
CALL
AST SpaceMobile
ASTS
$21.4B
$3.99M 0.01%
+55,000
New +$3.93M
MLAC
884
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.99M 0.01%
383,695
+227,048
+145% +$2.37M
DLTR icon
885
CALL
Dollar Tree
DLTR
$24.9B
$3.89M 0.01%
31,600
– –
SIMA
886
SIM Acquisition Corp I
SIMA
$89.8M
$3.85M 0.01%
363,699
-2,802
-0.8% -$29.6K
SYNA icon
887
PUT
Synaptics
SYNA
$4.2B
$3.85M 0.01%
52,000
– –
FRT icon
888
Federal Realty Investment Trust
FRT
$10.3B
$3.84M 0.01%
38,136
-342
-0.9% -$33.7K
TEM
889
Tempus AI
TEM
$9.8B
$3.83M 0.01%
63,491
+15,210
+32% +$1.19M
NWSA icon
890
News Corp Class A
NWSA
$15.6B
$3.82M 0.01%
146,159
-13,374
-8% -$351K
CRANU
891
Crane Harbor Acquisition Corp II Units
CRANU
$267M
$3.81M 0.01%
+378,500
New +$3.81M
CCJ icon
892
PUT
Cameco
CCJ
$42.6B
$3.81M 0.01%
41,600
+7,100
+21% +$639K
BLDR icon
893
Builders FirstSource
BLDR
$7.91B
$3.8M 0.01%
36,940
-3,748
-9% -$421K
GTEN
894
Gores Holdings X
GTEN
$3.79M 0.01%
369,942
-232,558
-39% -$2.4M
AACB
895
Artius II Acquisition Inc
AACB
$293M
$3.78M 0.01%
366,938
+216,938
+145% +$2.22M
RDDT icon
896
Reddit
RDDT
$30.4B
$3.76M 0.01%
16,369
-763
-4% -$160K
HAS icon
897
Hasbro
HAS
$13.6B
$3.75M 0.01%
45,774
+18,266
+66% +$1.43M
NPAC
898
New Providence Acquisition Corp III
NPAC
$403M
$3.75M 0.01%
365,471
+359,071
+5,610% +$3.68M
IAG icon
899
IAMGOLD
IAG
$10.1B
$3.73M 0.01%
225,960
-12,050
-5% -$170K
POLE
900
Andretti Acquisition Corp II
POLE
$319M
$3.73M 0.01%
354,442
+224,442
+173% +$2.37M
34 35
36
37 38

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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.