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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
OVV icon
1251
PUT
Ovintiv
OVV
$17.2B
$749K ﹤0.01%
19,100
-400
-2% -$15.5K
SSEA
1252
Starry Sea Acquisition Corp
SSEA
$747K ﹤0.01%
+74,580
New +$744K
CERT icon
1253
Certara
CERT
$1.24B
$739K ﹤0.01%
83,939
+54,677
+187% +$563K
RARE icon
1254
Ultragenyx Pharmaceutical
RARE
$2.6B
$729K ﹤0.01%
+31,700
New +$1.04M
DIA icon
1255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$728K ﹤0.01%
1,514
-637
-30% -$301K
LNC icon
1256
CALL
Lincoln National
LNC
$8.67B
$704K ﹤0.01%
15,800
-2,900
-16% -$121K
CINF icon
1257
PUT
Cincinnati Financial
CINF
$26.5B
$702K ﹤0.01%
+4,300
New +$696K
ITOT icon
1258
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$702K ﹤0.01%
+4,720
New +$697K
LAC
1259
Lithium Americas
LAC
$1.24B
$687K ﹤0.01%
157,872
+136,444
+637% +$788K
RAC.U
1260
Rithm Acquisition Corp Units
RAC.U
$672K ﹤0.01%
62,520
+100
+0.2% +$1.06K
DEO icon
1261
Diageo
DEO
$52.8B
$672K ﹤0.01%
7,800
– –
TDWD
1262
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$670K ﹤0.01%
+68,000
New +$670K
RGLD icon
1263
Royal Gold
RGLD
$19.1B
$668K ﹤0.01%
3,006
-2,071
-41% -$411K
LBRDK icon
1264
Liberty Broadband Class C
LBRDK
$5.29B
$665K ﹤0.01%
13,680
+12,099
+765% +$629K
SOFI icon
1265
PUT
SoFi Technologies
SOFI
$23.8B
$655K ﹤0.01%
+25,000
New +$697K
SLSR
1266
Solaris Resources
SLSR
$1.3B
$641K ﹤0.01%
80,000
+30,000
+60% +$208K
TWO
1267
Two Harbors Investment
TWO
$1.26B
$634K ﹤0.01%
+60,402
New +$604K
RARE icon
1268
CALL
Ultragenyx Pharmaceutical
RARE
$2.6B
$633K ﹤0.01%
+27,500
New +$904K
BILL icon
1269
BILL Holdings
BILL
$5.11B
$632K ﹤0.01%
11,589
+3,151
+37% +$162K
DIS icon
1270
PUT
Walt Disney
DIS
$181B
$626K ﹤0.01%
+5,500
New +$606K
SMH icon
1271
VanEck Semiconductor ETF
SMH
$72.5B
$604K ﹤0.01%
1,678
+1,489
+788% +$522K
BN icon
1272
PUT
Brookfield
BN
$111B
$601K ﹤0.01%
13,100
-113,050
-90% -$5.15M
INAC
1273
Indigo Acquisition Corp
INAC
$153M
$600K ﹤0.01%
59,658
+8,400
+16% +$84.2K
CW icon
1274
Curtiss-Wright
CW
$25.4B
$590K ﹤0.01%
1,070
-5
-0.5% -$2.79K
EVR icon
1275
Evercore
EVR
$12B
$589K ﹤0.01%
1,734
+64
+4% +$20.6K
49 50
51
52 53

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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.