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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
SWKS icon
926
Skyworks Solutions
SWKS
$10.5B
$3.34M ﹤0.01%
52,641
+20,375
+63% +$1.42M
CDTX
927
CALL
DELISTED
Cidara Therapeutics
CDTX
$3.32M ﹤0.01%
+15,000
New +$2.42M
SAC.U
928
Safeguard Acquisition Corp Units
SAC.U
$3.31M ﹤0.01%
+328,000
New +$3.31M
OYSE
929
Oyster Enterprises II Acquisition Corp
OYSE
$351M
$3.31M ﹤0.01%
327,000
+302,000
+1,208% +$3.04M
BAX icon
930
Baxter International
BAX
$14B
$3.28M ﹤0.01%
171,565
-524,479
-75% -$10.5M
BEPC icon
931
Brookfield Renewable
BEPC
$6.66B
$3.27M ﹤0.01%
85,247
-47,128
-36% -$1.9M
FDS icon
932
Factset
FDS
$10.2B
$3.26M ﹤0.01%
11,235
-7,066
-39% -$1.98M
CG icon
933
Carlyle Group
CG
$18.3B
$3.25M ﹤0.01%
55,034
-87,251
-61% -$4.96M
WYNN icon
934
Wynn Resorts
WYNN
$10.5B
$3.25M ﹤0.01%
27,000
+4,469
+20% +$553K
KCHV
935
Kochav Defense Acquisition Corp
KCHV
$357M
$3.23M ﹤0.01%
318,150
-231,850
-42% -$2.34M
HUBS icon
936
HubSpot
HUBS
$12B
$3.22M ﹤0.01%
8,032
-134
-2% -$55.5K
ARMK icon
937
Aramark
ARMK
$16.1B
$3.2M ﹤0.01%
86,902
-155,100
-64% -$5.91M
ERIE icon
938
Erie Indemnity
ERIE
$13.4B
$3.2M ﹤0.01%
11,165
-850
-7% -$254K
AOS icon
939
A.O. Smith
AOS
$8.49B
$3.2M ﹤0.01%
47,815
-1,212
-2% -$81.9K
POOL icon
940
Pool Corp
POOL
$7.29B
$3.18M ﹤0.01%
13,901
+1,332
+11% +$346K
BDCIU
941
BTC Development Corp Unit
BDCIU
$233M
$3.16M ﹤0.01%
312,010
+62,010
+25% +$637K
KGEI
942
Kolibri Global Energy
KGEI
$200M
$3.15M ﹤0.01%
800,037
+36
+0% +$157
CSL icon
943
Carlisle Companies
CSL
$14.9B
$3.14M ﹤0.01%
9,807
-191
-2% -$61.9K
YCY.U
944
AA Mission Acquisition Corp II Units
YCY.U
$3.13M ﹤0.01%
+310,800
New +$3.12M
SSNC icon
945
SS&C Technologies
SSNC
$19.3B
$3.08M ﹤0.01%
35,226
-47,522
-57% -$4.05M
EFA icon
946
iShares MSCI EAFE ETF
EFA
$80.3B
$3.08M ﹤0.01%
32,037
+21,850
+214% +$2.07M
BACC
947
Blue Acquisition Corp
BACC
$295M
$3.07M ﹤0.01%
300,500
+6,100
+2% +$61.9K
TSM icon
948
TSMC
TSM
$2.23T
$3.07M ﹤0.01%
10,100
-500,279
-98% -$147M
HEI.A icon
949
HEICO Corp Class A
HEI.A
$38.1B
$3.06M ﹤0.01%
12,137
-178
-1% -$44K
TSLA icon
950
PUT
Tesla
TSLA
$1.34T
$3.06M ﹤0.01%
6,800
-843,200
-99% -$374M
36 37
38
39 40

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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.