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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
LRCX icon
101
Lam Research
LRCX
$383B
$129M 0.19%
751,319
-75,838
-9% -$11.8M
PBA icon
102
Pembina Pipeline
PBA
$27.8B
$128M 0.19%
3,369,569
-724,573
-18% -$27.9M
META icon
103
CALL
Meta Platforms (Facebook)
META
$1.52T
$128M 0.19%
193,700
+167,200
+631% +$112M
MCD icon
104
McDonald's
MCD
$194B
$127M 0.19%
415,478
+13,574
+3% +$4.16M
SLF icon
105
PUT
Sun Life Financial
SLF
$45.8B
$127M 0.19%
2,031,200
+660,900
+48% +$39.9M
TU icon
106
Telus
TU
$15.1B
$126M 0.19%
9,584,329
+564,385
+6% +$7.95M
ABT icon
107
Abbott
ABT
$188B
$125M 0.18%
998,185
+339,126
+51% +$43.2M
PM icon
108
Philip Morris
PM
$290B
$123M 0.18%
768,871
-790,020
-51% -$122M
TD icon
109
CALL
Toronto Dominion Bank
TD
$200B
$122M 0.18%
1,299,000
+174,100
+15% +$14.7M
PBA icon
110
PUT
Pembina Pipeline
PBA
$27.8B
$121M 0.18%
3,180,900
+498,800
+19% +$19.2M
BMO icon
111
CALL
Bank of Montreal
BMO
$127B
$121M 0.18%
932,800
-145,800
-14% -$18.5M
ENB icon
112
PUT
Enbridge
ENB
$112B
$120M 0.18%
2,516,300
-76,200
-3% -$3.64M
GLD icon
113
PUT
SPDR Gold Trust
GLD
$143B
$119M 0.18%
475,000
-150,000
-24% -$57.3M
TMO icon
114
Thermo Fisher Scientific
TMO
$222B
$118M 0.17%
204,363
+56,869
+39% +$32.2M
FNV icon
115
Franco-Nevada
FNV
$46.5B
$118M 0.17%
570,896
+64,236
+13% +$13M
MRK icon
116
Merck
MRK
$323B
$118M 0.17%
1,121,648
-218,935
-16% -$20.6M
PG icon
117
Procter & Gamble
PG
$340B
$117M 0.17%
819,161
-119,904
-13% -$17.7M
UBER icon
118
Uber
UBER
$159B
$115M 0.17%
1,406,117
-557,836
-28% -$50.2M
BMO icon
119
PUT
Bank of Montreal
BMO
$127B
$115M 0.17%
882,100
-46,100
-5% -$5.84M
C icon
120
Citigroup
C
$227B
$114M 0.17%
977,583
-627,390
-39% -$65.2M
ROST icon
121
Ross Stores
ROST
$81.7B
$114M 0.17%
630,808
+418,084
+197% +$69.8M
AXP icon
122
American Express
AXP
$229B
$114M 0.17%
307,008
-28,233
-8% -$10.1M
CSCO icon
123
Cisco
CSCO
$483B
$113M 0.17%
1,466,854
-207,685
-12% -$15.4M
APH icon
124
Amphenol
APH
$207B
$113M 0.17%
835,303
+180,726
+28% +$24.2M
RCI icon
125
Rogers Communications
RCI
$18.7B
$113M 0.17%
2,988,843
+283,255
+10% +$10.6M
3 4
5
6 7

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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.