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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
TGB
1101
Trekor Metals
TGB
$3.08B
$1.77M ﹤0.01%
+312,091
New +$1.47M
QUMS
1102
Quantumsphere Acquisition Corp
QUMS
$113M
$1.76M ﹤0.01%
+175,778
New +$1.75M
AES icon
1103
AES
AES
$10.5B
$1.76M ﹤0.01%
122,502
-22,435
-15% -$316K
HVMC
1104
Highview Merger Corp
HVMC
$300M
$1.75M ﹤0.01%
+175,408
New +$1.75M
BLZR
1105
Trailblazer Acquisition Corp
BLZR
$350M
$1.75M ﹤0.01%
+175,000
New +$1.77M
PAII.U
1106
Pyrophyte Acquisition Corp II Units
PAII.U
$1.75M ﹤0.01%
168,426
+121,670
+260% +$1.25M
AMH icon
1107
American Homes 4 Rent
AMH
$12.3B
$1.73M ﹤0.01%
53,848
-899
-2% -$28.8K
DYORU
1108
Insight Digital Partners II Units
DYORU
$1.72M ﹤0.01%
+170,795
New +$1.73M
MGA icon
1109
CALL
Magna International
MGA
$18.7B
$1.72M ﹤0.01%
32,200
-89,900
-74% -$4.39M
CRL icon
1110
Charles River Laboratories
CRL
$13.4B
$1.69M ﹤0.01%
8,467
-12,675
-60% -$2.3M
MRLN
1111
Merlin Inc
MRLN
$427M
$1.68M ﹤0.01%
156,553
-165,010
-51% -$1.79M
MBVI
1112
M3-Brigade Acquisition VI Corp
MBVI
$440M
$1.67M ﹤0.01%
+167,300
New +$1.68M
SBXD
1113
SilverBox Corp IV
SBXD
$275M
$1.67M ﹤0.01%
158,057
-779,943
-83% -$8.22M
BAH icon
1114
Booz Allen Hamilton
BAH
$9.43B
$1.67M ﹤0.01%
19,776
-423
-2% -$37.9K
BB icon
1115
BlackBerry
BB
$5.27B
$1.65M ﹤0.01%
437,216
+190,674
+77% +$838K
LLYVA icon
1116
Liberty Live Group Series A
LLYVA
$9.59B
$1.63M ﹤0.01%
+20,000
New +$1.66M
TAP icon
1117
Molson Coors Class B
TAP
$7.85B
$1.62M ﹤0.01%
34,791
-28,799
-45% -$1.33M
LATAU
1118
Galata Acquisition Corp. II Units
LATAU
$1.61M ﹤0.01%
+160,100
New +$1.61M
VET icon
1119
Vermilion Energy
VET
$1.72B
$1.61M ﹤0.01%
192,944
+171,725
+809% +$1.42M
MOH icon
1120
Molina Healthcare
MOH
$10.7B
$1.6M ﹤0.01%
9,213
-10,727
-54% -$1.76M
BF.B icon
1121
Brown-Forman Class B
BF.B
$12.9B
$1.57M ﹤0.01%
60,268
-5,499
-8% -$155K
RANG
1122
Range Capital Acquisition Corp
RANG
$23.2M
$1.56M ﹤0.01%
150,000
– –
ATII
1123
Archimedes Tech SPAC Partners II Co
ATII
$315M
$1.55M ﹤0.01%
150,002
+2
+0% +$21
COPL
1124
Copley Acquisition Corp
COPL
$249M
$1.54M ﹤0.01%
150,000
-67,532
-31% -$688K
NVO
1125
CALL
Novo Nordisk
NVO
$205B
$1.53M ﹤0.01%
30,000
-28,300
-49% -$1.45M
43 44
45
46 47

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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.