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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
UYSC
1001
UY Scuti Acquisition Corp
UYSC
$2.56M ﹤0.01%
250,000
-29,000
-10% -$296K
ALIS
1002
Calisa Acquisition Corp
ALIS
$85.9M
$2.56M ﹤0.01%
+257,936
New +$2.56M
CCXIU
1003
Churchill Capital Corp XI Units
CCXIU
$521M
$2.55M ﹤0.01%
+250,000
New +$2.56M
OTGAU
1004
OTG Acquisition Corp I Unit
OTGAU
$2.54M ﹤0.01%
249,500
-250,500
-50% -$2.55M
B
1005
PUT
Barrick Mining
B
$67.3B
$2.53M ﹤0.01%
58,100
-106,100
-65% -$3.98M
GAP
1006
The Gap Inc
GAP
$7.34B
$2.52M ﹤0.01%
+98,340
New +$2.38M
BLRKU
1007
Bluerock Acquisition Corp Unit
BLRKU
$2.52M ﹤0.01%
+251,500
New +$2.52M
PINS icon
1008
Pinterest
PINS
$13.2B
$2.51M ﹤0.01%
96,888
+187
+0.2% +$5.38K
IWN icon
1009
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.51M ﹤0.01%
13,837
-1,600
-10% -$287K
CRESW
1010
DELISTED
Cresud SACIF y A. Warrant
CRESW
$2.5M ﹤0.01%
+1,997,587
New +$1.87M
SVAQU
1011
Silicon Valley Acquisition Corp Units
SVAQU
$2.49M ﹤0.01%
+250,600
New +$2.49M
SUI icon
1012
Sun Communities
SUI
$14.6B
$2.48M ﹤0.01%
20,031
-708
-3% -$88.6K
QETA icon
1013
Quetta Acquisition Corp
QETA
$2.48M ﹤0.01%
218,405
-1,965
-0.9% -$22.2K
UNH icon
1014
PUT
UnitedHealth
UNH
$358B
$2.48M ﹤0.01%
7,500
-950,000
-99% -$322M
QSEA
1015
Quartzsea Acquisition Corp
QSEA
$2.48M ﹤0.01%
241,975
-25,000
-9% -$255K
DKNG icon
1016
DraftKings
DKNG
$12.6B
$2.47M ﹤0.01%
71,728
-3,920
-5% -$129K
AKAM icon
1017
Akamai
AKAM
$18B
$2.46M ﹤0.01%
28,161
-27,453
-49% -$2.26M
ELS icon
1018
Equity Lifestyle Properties
ELS
$12.6B
$2.46M ﹤0.01%
40,523
+10,778
+36% +$666K
NPO icon
1019
PUT
Enpro
NPO
$7.12B
$2.44M ﹤0.01%
+11,400
New +$2.52M
DT icon
1020
Dynatrace
DT
$14.7B
$2.44M ﹤0.01%
56,249
-130,402
-70% -$6.08M
SPEG
1021
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.44M ﹤0.01%
242,000
-149,947
-38% -$1.51M
RS icon
1022
Reliance Steel & Aluminium
RS
$21.7B
$2.43M ﹤0.01%
8,417
-1,574
-16% -$442K
CEG icon
1023
PUT
Constellation Energy
CEG
$98.7B
$2.4M ﹤0.01%
+6,800
New +$2.47M
DKS icon
1024
Dick's Sporting Goods
DKS
$18.1B
$2.4M ﹤0.01%
12,131
+220
+2% +$48K
GGG icon
1025
Graco
GGG
$13.3B
$2.38M ﹤0.01%
28,973
-6,621
-19% -$545K
39 40
41
42 43

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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.