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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
(+5.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
2,355
New
441
Increased
580
Reduced
747
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
Scotiabank
BNS
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$230M |
| 5 |
Albemarle
ALB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$425M |
| 2 |
Tesla
TSLA
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$280M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RIBB
1226
Ribbon Acquisition Corp
RIBB
$51.9M
| $917K | ﹤0.01% |
88,326
-56,674
| -39% | -$584K |
|
1227
CALL
Riot Platforms
RIOT
$7.21B
| $888K | ﹤0.01% |
51,900
-58,300
| -53% | -$997K |
|
|
CCIX
1228
DELISTED
Churchill Capital Corp IX
CCIX
| $882K | ﹤0.01% |
82,971
-330,689
| -80% | -$3.52M |
|
|
ORIQ
1229
Origin Investment Corp I
ORIQ
$89.2M
| $870K | ﹤0.01% |
+86,000
| New | +$871K |
|
1230
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
| $863K | ﹤0.01% |
+37,500
| New | +$1.23M |
|
1231
CALL
Prudential Financial
PRU
$43B
| $858K | ﹤0.01% |
7,600
+2,500
| +49% | +$268K |
|
|
SVAC
1232
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $852K | ﹤0.01% |
+83,895
| New | +$866K |
|
1233
News Corp Class B
NWS
$17.8B
| $839K | ﹤0.01% |
28,322
-4,142
| -13% | -$123K |
|
|
JMIA
1234
CALL
Jumia Technologies
JMIA
$768M
| $839K | ﹤0.01% |
+68,400
| New | +$790K |
|
|
PDS
1235
Precision Drilling
PDS
$1.06B
| $828K | ﹤0.01% |
11,540
+7,304
| +172% | +$449K |
|
1236
CALL
Uber
UBER
$155B
| $817K | ﹤0.01% |
10,000
-250,000
| -96% | -$22.5M |
|
|
NVO
1237
Novo Nordisk
NVO
$205B
| $816K | ﹤0.01% |
16,048
-161
| -1% | -$8.23K |
|
|
1238
CALL
Albemarle
ALB
$15.4B
| $808K | ﹤0.01% |
+4,500
| New | +$511K |
|
|
1239
PUT
Albemarle
ALB
$15.4B
| $808K | ﹤0.01% |
+4,500
| New | +$511K |
|
|
AXINU
1240
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$193M
| $803K | ﹤0.01% |
78,445
-100
| -0.1% | -$1.02K |
|
1241
DaVita
DVA
$11.4B
| $797K | ﹤0.01% |
7,013
-6,659
| -49% | -$810K |
|
1242
PUT
Hasbro
HAS
$13.6B
| $795K | ﹤0.01% |
9,700
| – | – |
|
1243
CACI
CACI
$14.8B
| $792K | ﹤0.01% |
1,487
+7
| +0.5% | +$3.96K |
|
|
PELIU
1244
DELISTED
Pelican Acquisition Corp Unit
PELIU
| $788K | ﹤0.01% |
75,500
-1,520
| -2% | -$16.1K |
|
|
OBAWU
1245
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
| $787K | ﹤0.01% |
77,000
| – | – |
|
|
FAC
1246
Factorial Energy Inc
FAC
$615M
| $786K | ﹤0.01% |
76,377
-70,623
| -48% | -$717K |
|
1247
PUT
Vermilion Energy
VET
$1.72B
| $782K | ﹤0.01% |
94,000
+60,300
| +179% | +$498K |
|
1248
CALL
Unum
UNM
$14.7B
| $775K | ﹤0.01% |
10,000
-18,800
| -65% | -$1.44M |
|
1249
Middleby
MIDD
$5.29B
| $762K | ﹤0.01% |
5,133
| – | – |
|
|
BPACU
1250
Blueport Acquisition Ltd Units
BPACU
| $757K | ﹤0.01% |
+75,000
| New | +$754K |
|
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BC
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.