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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
1301
Ovintiv
OVV
$17.2B
$476K ﹤0.01%
12,142
+6,010
+98% +$233K
WTG
1302
Wintergreen Acquisition Corp
WTG
$76.9M
$472K ﹤0.01%
46,353
– –
CCJ icon
1303
CALL
Cameco
CCJ
$42.6B
$467K ﹤0.01%
5,100
-5,300
-51% -$477K
PPTA
1304
Perpetua Resources
PPTA
$3.1B
$464K ﹤0.01%
+19,176
New +$472K
XOP icon
1305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$460K ﹤0.01%
3,640
+1,254
+53% +$162K
UCTT
1306
Ultra Clean Holdings
UCTT
$4.21B
$459K ﹤0.01%
18,127
+3,034
+20% +$80.7K
SGI
1307
Somnigroup International
SGI
$14B
$459K ﹤0.01%
5,151
+63
+1% +$5.5K
QSR icon
1308
CALL
Restaurant Brands International
QSR
$26.7B
$457K ﹤0.01%
6,700
-3,400
-34% -$234K
HUT
1309
Hut 8
HUT
$10.2B
$457K ﹤0.01%
9,926
-139,665
-93% -$6.16M
RRX icon
1310
Regal Rexnord
RRX
$11.4B
$454K ﹤0.01%
3,237
+38
+1% +$5.41K
VST icon
1311
CALL
Vistra
VST
$49.1B
$452K ﹤0.01%
2,800
– –
LEGT
1312
DELISTED
Legato Merger Corp III
LEGT
$452K ﹤0.01%
41,500
-133,500
-76% -$1.45M
CHEC
1313
Chenghe Acquisition III Co
CHEC
$177M
$450K ﹤0.01%
+45,100
New +$449K
AAON icon
1314
Aaon
AAON
$7.23B
$448K ﹤0.01%
5,889
+99
+2% +$9.14K
GME.WS
1315
GameStop Corp Warrants
GME.WS
$442K ﹤0.01%
+146,822
New +$455K
VET icon
1316
CALL
Vermilion Energy
VET
$1.72B
$438K ﹤0.01%
52,700
+15,100
+40% +$125K
OTGA
1317
OTG Acquisition Corp I
OTGA
$301M
$437K ﹤0.01%
+43,702
New +$438K
OVV icon
1318
CALL
Ovintiv
OVV
$17.2B
$435K ﹤0.01%
11,100
-1,900
-15% -$73.7K
NCLH icon
1319
PUT
Norwegian Cruise Line
NCLH
$8.98B
$431K ﹤0.01%
+19,300
New +$408K
ITT icon
1320
ITT
ITT
$19.4B
$430K ﹤0.01%
2,481
+53
+2% +$9.5K
ITRI icon
1321
Itron
ITRI
$4.5B
$424K ﹤0.01%
4,578
+58
+1% +$6.32K
TRI icon
1322
CALL
Thomson Reuters
TRI
$46B
$422K ﹤0.01%
+3,151
New +$456K
AAM.WS
1323
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$418K ﹤0.01%
2,459,222
-238,939
-9% -$46.5K
CLM icon
1324
Cornerstone Strategic Value Fund
CLM
$2.23B
$418K ﹤0.01%
50,000
– –
AIIA
1325
AI Infrastructure Acquisition Corp
AIIA
$197M
$416K ﹤0.01%
+41,818
New +$415K
51 52
53
54 55

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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.