We are live on ! Find out more
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
FLS icon
1151
Flowserve
FLS
$10.3B
$1.36M ﹤0.01%
19,670
+3,215
+20% +$207K
UNG icon
1152
CALL
United States Natural Gas Fund
UNG
$489M
$1.35M ﹤0.01%
+100,000
New +$1.35M
HBM icon
1153
PUT
Hudbay
HBM
$11.8B
$1.34M ﹤0.01%
67,700
+61,000
+910% +$1.03M
MOS icon
1154
The Mosaic Company
MOS
$6.92B
$1.31M ﹤0.01%
54,569
-198,525
-78% -$5.35M
EL icon
1155
PUT
Estee Lauder
EL
$31.6B
$1.31M ﹤0.01%
+12,500
New +$1.21M
NTWO
1156
Newbury Street II Acquisition Corp
NTWO
$1.31M ﹤0.01%
125,200
-27,900
-18% -$290K
JBTM
1157
JBT Marel
JBTM
$6.1B
$1.3M ﹤0.01%
+8,656
New +$1.22M
HSIC icon
1158
Henry Schein
HSIC
$10B
$1.3M ﹤0.01%
17,158
-3,769
-18% -$265K
OKLO
1159
Oklo
OKLO
$8.64B
$1.29M ﹤0.01%
+17,985
New +$2.01M
GSHR
1160
Gesher Acquisition Corp II
GSHR
$215M
$1.28M ﹤0.01%
125,000
– –
MDY icon
1161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.28M ﹤0.01%
2,123
+2,023
+2,023% +$1.21M
PDD icon
1162
Pinduoduo
PDD
$120B
$1.27M ﹤0.01%
11,225
-23,187
-67% -$2.88M
MGM icon
1163
MGM Resorts International
MGM
$11.1B
$1.26M ﹤0.01%
34,655
-6,264
-15% -$213K
SVM
1164
Silvercorp Metals
SVM
$2.61B
$1.23M ﹤0.01%
147,098
+108,920
+285% +$791K
APACU
1165
StoneBridge Acquisition II Corp Units
APACU
$1.23M ﹤0.01%
122,316
+22,316
+22% +$224K
XBI icon
1166
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.21M ﹤0.01%
9,931
-28,003
-74% -$3.21M
BLDR icon
1167
CALL
Builders FirstSource
BLDR
$7.91B
$1.2M ﹤0.01%
+9,700
New +$1.09M
LCID icon
1168
CALL
Lucid Motors
LCID
$2.54B
$1.19M ﹤0.01%
107,800
– –
HYAC
1169
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.18M ﹤0.01%
103,697
-96,303
-48% -$1.09M
SEIC icon
1170
SEI Investments
SEIC
$12.8B
$1.17M ﹤0.01%
14,287
-775
-5% -$63.7K
C icon
1171
PUT
Citigroup
C
$233B
$1.17M ﹤0.01%
10,000
– –
GRP.U
1172
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.16M ﹤0.01%
19,500
+3,300
+20% +$185K
CEF icon
1173
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$1.15M ﹤0.01%
25,000
– –
GLW icon
1174
CALL
Corning
GLW
$137B
$1.14M ﹤0.01%
13,000
– –
PFG icon
1175
CALL
Principal Financial Group
PFG
$24.6B
$1.13M ﹤0.01%
12,800
-2,400
-16% -$203K
45 46
47
48 49

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.