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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
NTNX icon
1051
Nutanix
NTNX
$18.4B
$2.14M ﹤0.01%
41,341
-521
-1% -$31.8K
RPM icon
1052
RPM International
RPM
$14.5B
$2.14M ﹤0.01%
20,545
-355
-2% -$38.4K
DAAQ
1053
Digital Asset Acquisition Corp
DAAQ
$167M
$2.13M ﹤0.01%
210,000
-77,993
-27% -$800K
SLB icon
1054
CALL
SLB Ltd
SLB
$77.3B
$2.13M ﹤0.01%
44,400
– –
SVCC
1055
Stellar V Capital Corp
SVCC
$2.13M ﹤0.01%
205,400
+126,364
+160% +$1.31M
EPAM icon
1056
EPAM Systems
EPAM
$5.24B
$2.1M ﹤0.01%
10,271
-1,842
-15% -$328K
EOG icon
1057
PUT
EOG Resources
EOG
$74.2B
$2.1M ﹤0.01%
20,000
– –
LPBB
1058
Launch Two Acquisition Corp
LPBB
$310M
$2.1M ﹤0.01%
200,000
-4,857
-2% -$50.8K
CHAR
1059
Charlton Aria Acquisition Corp
CHAR
$117M
$2.09M ﹤0.01%
200,000
– –
VACI.U
1060
Viking Acquisition Corp I Units
VACI.U
$2.08M ﹤0.01%
+206,500
New +$2.08M
DMAA
1061
Drugs Made In America Acquisition Corp
DMAA
$2.07M ﹤0.01%
200,000
-250,000
-56% -$2.58M
SDHI
1062
Siddhi Acquisition Corp
SDHI
$2.06M ﹤0.01%
200,000
+6,377
+3% +$65.3K
IONQ icon
1063
IonQ
IONQ
$18.2B
$2.05M ﹤0.01%
+45,791
New +$2.57M
ENTG icon
1064
Entegris
ENTG
$25B
$2.05M ﹤0.01%
24,310
-326
-1% -$28.3K
ATI icon
1065
ATI
ATI
$30.9B
$2.04M ﹤0.01%
+17,780
New +$1.73M
BEN icon
1066
Franklin Resources
BEN
$17.2B
$2.03M ﹤0.01%
85,116
-64,267
-43% -$1.48M
HSPT
1067
DELISTED
Horizon Space Acquisition II Corp
HSPT
$2.02M ﹤0.01%
191,614
-28,386
-13% -$297K
LONZ icon
1068
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$2.01M ﹤0.01%
+40,000
New +$2.02M
DSACU
1069
Daedalus Special Acquisition Corp Unit
DSACU
$2.01M ﹤0.01%
+200,000
New +$2.01M
VHCPU
1070
Vine Hill Capital Investment Corp II Units
VHCPU
$2M ﹤0.01%
+200,000
New +$2.01M
TDAC
1071
Translational Development Acquisition Corp
TDAC
$238M
$2M ﹤0.01%
190,760
+15,760
+9% +$164K
PCAPU
1072
ProCap Acquisition Corp Unit
PCAPU
$213M
$2M ﹤0.01%
195,100
+400
+0.2% +$4.18K
LKSP
1073
Lake Superior Acquisition Corp
LKSP
$160M
$1.98M ﹤0.01%
+200,000
New +$1.98M
IAG icon
1074
CALL
IAMGOLD
IAG
$10.1B
$1.98M ﹤0.01%
120,000
-30,000
-20% -$423K
GIW
1075
GigCapital8
GIW
$370M
$1.98M ﹤0.01%
+200,000
New +$1.98M
41 42
43
44 45

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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.