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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
(+5.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
2,355
New
441
Increased
580
Reduced
747
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
Scotiabank
BNS
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$230M |
| 5 |
Albemarle
ALB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$425M |
| 2 |
Tesla
TSLA
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$280M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
951
CALL
Barrick Mining
B
$67.3B
| $3.06M | ﹤0.01% |
70,200
-72,200
| -51% | -$2.71M |
|
952
First Citizens BancShares
FCNCA
$25.6B
| $3.02M | ﹤0.01% |
1,406
-66
| -4% | -$124K |
|
|
LAFAU
953
LaFayette Acquisition Corp Unit
LAFAU
| $3.01M | ﹤0.01% |
+300,600
| New | +$3.02M |
|
|
LFACU
954
Leapfrog Acquisition Corp Units
LFACU
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
TACO
955
Berto Acquisition Corp
TACO
$392M
| $3M | ﹤0.01% |
295,522
-159,419
| -35% | -$1.64M |
|
956
CALL
Alamos Gold
AGI
$13.8B
| $2.97M | ﹤0.01% |
77,000
+73,300
| +1,981% | +$2.55M |
|
|
ALF
957
Centurion Acquisition Corp
ALF
$390M
| $2.95M | ﹤0.01% |
277,016
+27,016
| +11% | +$287K |
|
|
BACCU
958
Blue Acquisition Corp Unit
BACCU
| $2.92M | ﹤0.01% |
277,773
+127,773
| +85% | +$1.34M |
|
|
SKE
959
Skeena Resources
SKE
$4.07B
| $2.92M | ﹤0.01% |
122,899
+112,041
| +1,032% | +$2.21M |
|
960
Burlington
BURL
$22.4B
| $2.92M | ﹤0.01% |
10,097
-163
| -2% | -$44.2K |
|
|
SII
961
Sprott
SII
$3.03B
| $2.91M | ﹤0.01% |
29,696
+20,496
| +223% | +$1.82M |
|
|
DOCU
962
DocuSign
DOCU
$12.2B
| $2.88M | ﹤0.01% |
42,103
-27,924
| -40% | -$1.93M |
|
963
PUT
Microchip Technology
MCHP
$42.2B
| $2.87M | ﹤0.01% |
45,000
| – | – |
|
|
MBVIU
964
M3-Brigade Acquisition VI Corp Units
MBVIU
| $2.85M | ﹤0.01% |
281,400
+10,560
| +4% | +$108K |
|
965
Okta
OKTA
$26.9B
| $2.83M | ﹤0.01% |
32,673
+1,225
| +4% | +$107K |
|
|
WSTN
966
Westin Acquisition Corp
WSTN
$81.8M
| $2.82M | ﹤0.01% |
+285,500
| New | +$2.82M |
|
|
VNME
967
Vendome Acquisition Corp I
VNME
$256M
| $2.82M | ﹤0.01% |
+280,379
| New | +$2.81M |
|
968
SSR Mining
SSRM
$6.49B
| $2.8M | ﹤0.01% |
127,802
-626,093
| -83% | -$13.9M |
|
969
Zions Bancorporation
ZION
$10.5B
| $2.78M | ﹤0.01% |
+47,501
| New | +$2.59M |
|
970
CALL
TFI International
TFII
$12.1B
| $2.77M | ﹤0.01% |
26,800
+25,600
| +2,133% | +$2.38M |
|
971
Rivian
RIVN
$22.9B
| $2.77M | ﹤0.01% |
140,410
+13,621
| +11% | +$216K |
|
|
DNMXU
972
Dynamix Corporation III Unit
DNMXU
| $2.76M | ﹤0.01% |
+275,000
| New | +$2.78M |
|
|
KRSP.U
973
Rice Acquisition Corp 3 Units
KRSP.U
| $2.75M | ﹤0.01% |
+262,316
| New | +$2.8M |
|
974
Telephone and Data Systems
TDS
$4.03B
| $2.75M | ﹤0.01% |
67,122
-100,997
| -60% | -$3.93M |
|
|
EVOXU
975
Evolution Global Acquisition Corp Units
EVOXU
| $2.74M | ﹤0.01% |
+272,632
| New | +$2.75M |
|
Similar funds
BC
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.