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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
DCO icon
1026
CALL
Ducommun
DCO
$3.01B
$2.37M ﹤0.01%
+21,200
New +$1.97M
ECHO
1027
EchoStar
ECHO
$26.6B
$2.37M ﹤0.01%
21,829
+14,522
+199% +$1.18M
HRL icon
1028
Hormel Foods
HRL
$13.4B
$2.35M ﹤0.01%
99,359
-9,672
-9% -$226K
TECH icon
1029
Bio-Techne
TECH
$11.2B
$2.3M ﹤0.01%
39,150
-9,913
-20% -$602K
HII icon
1030
Huntington Ingalls Industries
HII
$12.8B
$2.3M ﹤0.01%
6,755
-1,245
-16% -$386K
HUT
1031
PUT
Hut 8
HUT
$10.2B
$2.3M ﹤0.01%
50,000
-187,500
-79% -$8.27M
MRNA icon
1032
Moderna
MRNA
$25.4B
$2.29M ﹤0.01%
77,772
-203
-0.3% -$5.51K
EQH icon
1033
Equitable Holdings
EQH
$14.4B
$2.29M ﹤0.01%
47,964
-1,440
-3% -$68.3K
ABBV icon
1034
PUT
AbbVie
ABBV
$443B
$2.28M ﹤0.01%
10,000
– –
FNF icon
1035
Fidelity National Financial
FNF
$13.1B
$2.28M ﹤0.01%
41,676
-806
-2% -$45.9K
WENNU
1036
Wen Acquisition Corp Unit
WENNU
$273M
$2.26M ﹤0.01%
221,256
+125,100
+130% +$1.31M
KFII
1037
K&F Growth Acquisition Corp II
KFII
$417M
$2.26M ﹤0.01%
218,364
+68,364
+46% +$703K
ATS icon
1038
ATS Corp
ATS
$1.98B
$2.26M ﹤0.01%
81,910
+3,955
+5% +$106K
HCACU
1039
Hall Chadwick Acquisition Corp Unit
HCACU
$2.25M ﹤0.01%
+225,000
New +$2.25M
NBIX icon
1040
Neurocrine Biosciences
NBIX
$15.3B
$2.25M ﹤0.01%
15,883
-215
-1% -$31.1K
BTE icon
1041
Baytex Energy
BTE
$3B
$2.25M ﹤0.01%
694,571
+461,903
+199% +$1.29M
FCRS.U
1042
FutureCrest Acquisition Corp Units
FCRS.U
$2.24M ﹤0.01%
218,713
-69,833
-24% -$728K
CYBR
1043
DELISTED
CyberArk
CYBR
$2.23M ﹤0.01%
+5,000
New +$2.41M
MEOH icon
1044
Methanex
MEOH
$4.19B
$2.22M ﹤0.01%
55,872
+5,690
+11% +$212K
PCSC
1045
DELISTED
Perceptive Capital Solutions
PCSC
$2.21M ﹤0.01%
169,227
-15,488
-8% -$181K
MCHI icon
1046
iShares MSCI China ETF
MCHI
$6.14B
$2.2M ﹤0.01%
+36,654
New +$2.31M
MKLY
1047
McKinley Acquisition Corp
MKLY
$249M
$2.19M ﹤0.01%
+220,155
New +$2.19M
RVTY icon
1048
Revvity
RVTY
$13.1B
$2.17M ﹤0.01%
22,443
-20,582
-48% -$1.98M
LAD icon
1049
Lithia Motors
LAD
$8.32B
$2.17M ﹤0.01%
+6,523
New +$2.07M
GLPI icon
1050
Gaming and Leisure Properties
GLPI
$12.7B
$2.16M ﹤0.01%
48,240
+949
+2% +$42.1K
40 41
42
43 44

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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.