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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
APXT
1076
Apex Treasury Corp
APXT
$465M
$1.98M ﹤0.01%
+200,000
New +$1.98M
IOT icon
1077
Samsara
IOT
$24B
$1.97M ﹤0.01%
55,612
+9,251
+20% +$358K
XMTR icon
1078
PUT
Xometry
XMTR
$5.42B
$1.96M ﹤0.01%
33,000
– –
SCIIU
1079
SC II Acquisition Corp Units
SCIIU
$1.95M ﹤0.01%
+194,091
New +$1.95M
SWK icon
1080
Stanley Black & Decker
SWK
$15.4B
$1.95M ﹤0.01%
26,261
-4,865
-16% -$343K
TLNCU
1081
Talon Capital Corp Units
TLNCU
$1.95M ﹤0.01%
189,321
-56,663
-23% -$582K
LBRDA icon
1082
Liberty Broadband Class A
LBRDA
$5.29B
$1.94M ﹤0.01%
40,149
– –
BXBL
1083
BOXABL, Inc. Common stock
BXBL
$1.68B
$1.91M ﹤0.01%
190,113
+25,875
+16% +$259K
AZN icon
1084
AstraZeneca
AZN
$244B
$1.9M ﹤0.01%
10,353
-10,159
-50% -$1.78M
ORLA
1085
DELISTED
Orla Mining
ORLA
$1.9M ﹤0.01%
141,389
+70,793
+100% +$859K
ASML icon
1086
ASML
ASML
$710B
$1.89M ﹤0.01%
1,767
-2,957
-63% -$3.08M
WSO icon
1087
Watsco Inc
WSO
$12.9B
$1.89M ﹤0.01%
5,600
-85
-1% -$30.4K
DMII
1088
Drugs Made In America Acquisition II Corp
DMII
$645M
$1.88M ﹤0.01%
+189,909
New +$1.88M
AEXA
1089
American Exceptionalism Acquisition Corp
AEXA
$571M
$1.88M ﹤0.01%
165,000
-155,000
-48% -$1.74M
PTGX icon
1090
CALL
Protagonist Therapeutics
PTGX
$9.8B
$1.88M ﹤0.01%
+21,500
New +$1.76M
KOYN
1091
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.86M ﹤0.01%
187,395
-12,605
-6% -$126K
GNRC icon
1092
Generac Holdings
GNRC
$12.8B
$1.85M ﹤0.01%
13,602
+1,556
+13% +$251K
PNW icon
1093
Pinnacle West Capital
PNW
$12.2B
$1.84M ﹤0.01%
20,795
-3,719
-15% -$333K
DINO icon
1094
HF Sinclair
DINO
$16.3B
$1.82M ﹤0.01%
+39,547
New +$2.04M
YUMC icon
1095
Yum China
YUMC
$16.2B
$1.82M ﹤0.01%
38,069
– –
YHNA
1096
YHN Acquisition I Ltd
YHNA
$47M
$1.82M ﹤0.01%
171,089
-102,008
-37% -$1.08M
NXE icon
1097
NexGen Energy
NXE
$6.97B
$1.81M ﹤0.01%
196,882
+179,004
+1,001% +$1.58M
EGHA
1098
EGH Acquisition Corp
EGHA
$212M
$1.8M ﹤0.01%
177,958
+127,436
+252% +$1.29M
LW icon
1099
Lamb Weston
LW
$7.39B
$1.79M ﹤0.01%
42,812
+14,440
+51% +$850K
FIGXU
1100
FIGX Capital Acquisition Corp Units
FIGXU
$143M
$1.78M ﹤0.01%
175,000
– –
42 43
44
45 46

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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.