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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
PACHU
901
Pioneer Acquisition I Corp Units
PACHU
$3.71M 0.01%
362,700
– –
EB
902
DELISTED
Eventbrite
EB
$3.7M 0.01%
+830,500
New +$2.57M
AFRM icon
903
Affirm
AFRM
$26.2B
$3.64M 0.01%
48,936
+6,703
+16% +$482K
INACU
904
Indigo Acquisition Corp Unit
INACU
$3.64M 0.01%
359,091
-111,701
-24% -$1.14M
FWONK icon
905
Liberty Media Series C
FWONK
$26B
$3.62M 0.01%
36,713
-339
-0.9% -$33.3K
HCMAU
906
HCM III Acquisition Corp Units
HCMAU
$231M
$3.61M 0.01%
351,379
+1,379
+0.4% +$14.4K
IGACU
907
Invest Green Acquisition Corp Units
IGACU
$3.6M 0.01%
+359,270
New +$3.6M
HEI icon
908
HEICO Corp
HEI
$51.9B
$3.59M 0.01%
11,097
-108
-1% -$34.1K
DDOG icon
909
PUT
Datadog
DDOG
$90.6B
$3.58M 0.01%
26,300
– –
VSTM icon
910
Verastem
VSTM
$604M
$3.55M 0.01%
460,413
– –
CRDO icon
911
Credo Technology Group
CRDO
$49.6B
$3.53M 0.01%
+24,540
New +$3.77M
DOO
912
Bombardier Recreational Products
DOO
$4.75B
$3.52M 0.01%
49,725
+30,494
+159% +$2.08M
ZM icon
913
Zoom
ZM
$32.2B
$3.51M 0.01%
40,696
-44,792
-52% -$3.77M
TLNC
914
Talon Capital Corp
TLNC
$347M
$3.51M 0.01%
+347,052
New +$3.5M
AEAQU
915
Activate Energy Acquisition Corp Unit
AEAQU
$3.5M 0.01%
+350,000
New +$3.5M
TWLO icon
916
Twilio
TWLO
$38.3B
$3.49M 0.01%
24,506
-261
-1% -$32.3K
SJM icon
917
J.M. Smucker
SJM
$12.9B
$3.48M 0.01%
35,629
-26,808
-43% -$2.77M
PAYC icon
918
Paycom
PAYC
$10.1B
$3.48M 0.01%
21,865
+3,087
+16% +$547K
FUTU icon
919
Futu Holdings
FUTU
$14.7B
$3.43M 0.01%
20,907
+12,125
+138% +$2.08M
ALAB icon
920
Astera Labs
ALAB
$56B
$3.43M 0.01%
20,632
-31,332
-60% -$5.24M
BLZRU
921
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$3.42M 0.01%
334,000
+106,659
+47% +$1.1M
LWAC
922
LightWave Acquisition Corp
LWAC
$311M
$3.41M 0.01%
339,925
-450,865
-57% -$4.53M
BXP icon
923
Boston Properties
BXP
$11B
$3.37M 0.01%
49,893
-4,770
-9% -$339K
UTHR icon
924
United Therapeutics
UTHR
$21.5B
$3.36M 0.01%
6,894
-99
-1% -$46.1K
HAVAU
925
Harvard Ave Acquisition Corporation Unit
HAVAU
$3.34M ﹤0.01%
+331,368
New +$3.32M
35 36
37
38 39

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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.