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
XOM icon
76
ExxonMobil
XOM
$662B
$169M 0.25%
1,406,518
-160,583
-10% -$18.6M
WPM icon
77
Wheaton Precious Metals
WPM
$60.6B
$168M 0.25%
1,429,389
+147,516
+12% +$15.8M
RY icon
78
PUT
Royal Bank of Canada
RY
$293B
$166M 0.24%
972,300
+300,400
+45% +$46.1M
IBM icon
79
IBM
IBM
$223B
$164M 0.24%
554,589
+66,595
+14% +$19.9M
WMT icon
80
Walmart Inc
WMT
$897B
$164M 0.24%
1,472,577
-152,023
-9% -$16.3M
AAPL icon
81
PUT
Apple
AAPL
$4.5T
$163M 0.24%
600,000
-800,000
-57% -$215M
KO icon
82
Coca-Cola
KO
$374B
$160M 0.24%
2,289,714
+787,081
+52% +$54.9M
RTX icon
83
RTX Corp
RTX
$302B
$159M 0.24%
869,195
+372,279
+75% +$64.7M
IBM icon
84
CALL
IBM
IBM
$223B
$157M 0.23%
+530,000
New +$159M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$154M 0.23%
1,762,061
+1,711,702
+3,399% +$153M
TGT icon
86
Target
TGT
$69B
$151M 0.22%
1,543,918
+1,026,572
+198% +$94.6M
ADBE icon
87
Adobe
ADBE
$109B
$149M 0.22%
426,325
-8,270
-2% -$2.81M
CRM icon
88
Salesforce
CRM
$162B
$145M 0.21%
547,728
-28,374
-5% -$7.05M
WCN
89
Waste Connections
WCN
$41.9B
$141M 0.21%
806,698
+134,860
+20% +$23.3M
PEP icon
90
PepsiCo
PEP
$188B
$141M 0.21%
985,201
+87,242
+10% +$12.8M
CMA
91
DELISTED
Comerica
CMA
$140M 0.21%
+1,615,701
New +$130M
BWXT icon
92
CALL
BWX Technologies
BWXT
$15.5B
$140M 0.21%
+810,000
New +$152M
CCJ icon
93
Cameco
CCJ
$42.4B
$140M 0.21%
1,524,482
+717,662
+89% +$64.6M
XEL icon
94
Xcel Energy
XEL
$48B
$136M 0.2%
1,841,229
+1,456,819
+379% +$115M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$17.5B
$135M 0.2%
3,894,974
+806,200
+26% +$28.1M
WFC icon
96
Wells Fargo
WFC
$265B
$133M 0.2%
1,423,649
-118,907
-8% -$10.3M
RCI icon
97
PUT
Rogers Communications
RCI
$18.7B
$132M 0.19%
3,485,600
+11,500
+0.3% +$431K
LOW icon
98
Lowe's Companies
LOW
$123B
$131M 0.19%
543,404
+15,175
+3% +$3.64M
EA
99
DELISTED
Electronic Arts
EA
$131M 0.19%
640,503
+454,185
+244% +$91.7M
APP icon
100
Applovin
APP
$113B
$129M 0.19%
191,175
-60,043
-24% -$37.8M
2 3
4
5 6

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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.