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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
CNI icon
1176
PUT
Canadian National Railway
CNI
$77.2B
$1.12M ﹤0.01%
11,300
-10,700
-49% -$1.03M
SOC icon
1177
Sable Offshore Corp
SOC
$773M
$1.11M ﹤0.01%
123,100
+74,591
+154% +$704K
SVACU
1178
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$1.11M ﹤0.01%
107,700
+26,600
+33% +$280K
LCID icon
1179
PUT
Lucid Motors
LCID
$2.54B
$1.11M ﹤0.01%
100,000
– –
SF
1180
Stifel
SF
$12.9B
$1.09M ﹤0.01%
13,052
– –
H icon
1181
Hyatt Hotels
H
$16.9B
$1.09M ﹤0.01%
6,788
-102
-1% -$15.6K
ECHO
1182
CALL
EchoStar
ECHO
$26.6B
$1.09M ﹤0.01%
10,000
– –
COLA
1183
Columbus Acquisition Corp
COLA
$48.2M
$1.08M ﹤0.01%
103,544
-145,596
-58% -$1.5M
MET icon
1184
CALL
MetLife
MET
$61.9B
$1.07M ﹤0.01%
+13,500
New +$1.07M
ONCHU
1185
1RT Acquisition Corp Units
ONCHU
$155M
$1.07M ﹤0.01%
102,438
+22,438
+28% +$236K
WFG icon
1186
West Fraser Timber
WFG
$5.45B
$1.06M ﹤0.01%
17,337
+13,161
+315% +$824K
FVN
1187
Future Vision II Acquisition Corp
FVN
$88.9M
$1.06M ﹤0.01%
100,000
-32,460
-25% -$342K
MKTX icon
1188
MarketAxess Holdings
MKTX
$5.72B
$1.05M ﹤0.01%
5,781
– –
FCN icon
1189
FTI Consulting
FCN
$4.24B
$1.04M ﹤0.01%
6,107
-685
-10% -$113K
PGAC
1190
Pantages Capital Acquisition Corp
PGAC
$118M
$1.04M ﹤0.01%
100,000
-112,804
-53% -$1.16M
CHECU
1191
Chenghe Acquisition III Co Units
CHECU
$1.03M ﹤0.01%
103,068
-57,344
-36% -$574K
GLXY
1192
Galaxy Digital Inc
GLXY
$4.07B
$1.03M ﹤0.01%
46,136
+16,587
+56% +$514K
FERA
1193
Fifth Era Acquisition Corp I
FERA
$327M
$1.03M ﹤0.01%
100,000
– –
LKSPU
1194
Lake Superior Acquisition Corp Units
LKSPU
$1.03M ﹤0.01%
+101,044
New +$1.02M
BHC icon
1195
Bausch Health
BHC
$2.37B
$1.03M ﹤0.01%
147,956
+129,512
+702% +$852K
ATR icon
1196
AptarGroup
ATR
$8.43B
$1.03M ﹤0.01%
8,419
-970
-10% -$120K
LCCC
1197
Lakeshore Acquisition III Corp
LCCC
$93.4M
$1.02M ﹤0.01%
100,000
– –
NMPAU
1198
NMP Acquisition Corp Units
NMPAU
$1.02M ﹤0.01%
100,000
– –
HDB icon
1199
HDFC Bank
HDB
$119B
$1.02M ﹤0.01%
27,827
+16,850
+154% +$606K
PCAP
1200
ProCap Acquisition Corp
PCAP
$327M
$1.01M ﹤0.01%
100,000
+41,846
+72% +$429K
46 47
48
49 50

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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.