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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
GFI icon
976
CALL
Gold Fields
GFI
$35.4B
$2.73M ﹤0.01%
+62,500
New +$2.61M
CSX icon
977
CALL
CSX Corp
CSX
$92.9B
$2.71M ﹤0.01%
+74,800
New +$2.68M
NLY icon
978
Annaly Capital Management
NLY
$17.6B
$2.69M ﹤0.01%
120,324
+6,663
+6% +$145K
TONT
979
Graf Global Corp
TONT
$154M
$2.69M ﹤0.01%
250,100
-4,400
-2% -$47K
XLK icon
980
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.69M ﹤0.01%
18,670
+9,440
+102% +$1.36M
TRU icon
981
TransUnion
TRU
$15.5B
$2.68M ﹤0.01%
31,213
-543
-2% -$44.6K
FRGE
982
DELISTED
Forge Global Holdings
FRGE
$2.67M ﹤0.01%
+59,900
New +$2.02M
SOCAU
983
Solarius Capital Acquisition Corp Units
SOCAU
$161M
$2.66M ﹤0.01%
261,210
+11,210
+4% +$115K
DNN icon
984
PUT
Denison Mines
DNN
$2.95B
$2.66M ﹤0.01%
+1,000,000
New +$2.72M
APAC
985
StoneBridge Acquisition II Corp
APAC
$2.66M ﹤0.01%
+267,031
New +$2.65M
JENA
986
Jena Acquisition Corp II
JENA
$302M
$2.65M ﹤0.01%
260,900
-119,100
-31% -$1.21M
XBI icon
987
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.65M ﹤0.01%
21,700
-104,300
-83% -$12M
DNMX
988
Dynamix Corp III
DNMX
$2.64M ﹤0.01%
+267,000
New +$2.65M
EEM icon
989
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.64M ﹤0.01%
48,209
+8,300
+21% +$451K
OCSL icon
990
Oaktree Specialty Lending
OCSL
$1.15B
$2.64M ﹤0.01%
+207,000
New +$2.77M
HCMA
991
HCM III Acquisition Corp
HCMA
$2.62M ﹤0.01%
261,219
+46,821
+22% +$476K
FTW
992
Presidio Production Co
FTW
$332M
$2.62M ﹤0.01%
250,000
-116,756
-32% -$1.22M
TOST icon
993
Toast
TOST
$20.4B
$2.62M ﹤0.01%
73,792
+547
+0.7% +$19.7K
CPB icon
994
Campbell Soup
CPB
$6.94B
$2.62M ﹤0.01%
93,950
+7,717
+9% +$232K
ALUB.U
995
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.61M ﹤0.01%
+258,900
New +$2.62M
RAAQ
996
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.61M ﹤0.01%
255,263
+55,695
+28% +$574K
RKT icon
997
CALL
Rocket Companies
RKT
$42.6B
$2.61M ﹤0.01%
134,700
+57,900
+75% +$1.04M
LPAA
998
Launch One Acquisition Corp
LPAA
$80.9M
$2.59M ﹤0.01%
244,904
+99,904
+69% +$1.05M
TW icon
999
Tradeweb Markets
TW
$22.3B
$2.59M ﹤0.01%
24,063
+716
+3% +$76.9K
RTAC
1000
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.57M ﹤0.01%
241,159
+141,159
+141% +$1.54M
38 39
40
41 42

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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.