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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
MIR icon
1326
Mirion Technologies
MIR
$3.88B
$416K ﹤0.01%
+17,746
New +$443K
TAC icon
1327
CALL
TransAlta
TAC
$3.99B
$414K ﹤0.01%
32,700
-104,200
-76% -$1.56M
LSPD icon
1328
Lightspeed Commerce
LSPD
$1.42B
$407K ﹤0.01%
+33,754
New +$400K
TECK icon
1329
CALL
Teck Resources
TECK
$31.3B
$407K ﹤0.01%
8,500
-23,500
-73% -$1.02M
BROS icon
1330
Dutch Bros
BROS
$8.93B
$407K ﹤0.01%
6,644
-132
-2% -$7.5K
NOVT icon
1331
Novanta
NOVT
$6.33B
$402K ﹤0.01%
3,382
+834
+33% +$95K
BUD icon
1332
AB InBev
BUD
$158B
$396K ﹤0.01%
6,195
-3,990
-39% -$248K
BACCR
1333
Blue Acquisition Corp Right
BACCR
$389K ﹤0.01%
1,200,153
+645,153
+116% +$172K
BEP icon
1334
CALL
Brookfield Renewable
BEP
$10.6B
$381K ﹤0.01%
14,100
-1,000
-7% -$28.4K
GIB icon
1335
CALL
CGI
GIB
$15.5B
$379K ﹤0.01%
4,100
+1,000
+32% +$89.2K
CDE icon
1336
Coeur Mining
CDE
$19B
$376K ﹤0.01%
21,105
– –
VTI icon
1337
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$375K ﹤0.01%
1,120
-2,740
-71% -$912K
CMCSA icon
1338
CALL
Comcast
CMCSA
$92.9B
$374K ﹤0.01%
+12,500
New +$357K
MUX icon
1339
McEwen Inc
MUX
$1.14B
$371K ﹤0.01%
20,000
– –
SZZL
1340
Sizzle Acquisition Corp II
SZZL
$326M
$371K ﹤0.01%
36,500
-2,000
-5% -$20.3K
ZBIO
1341
PUT
Zenas BioPharma
ZBIO
$1.84B
$363K ﹤0.01%
+10,000
New +$329K
TALK icon
1342
Talkspace
TALK
$871M
$363K ﹤0.01%
+100,000
New +$317K
GTENW
1343
Gores Holdings X Warrants
GTENW
$8.07M
$358K ﹤0.01%
384,429
-10,125
-3% -$9.3K
GIB icon
1344
PUT
CGI
GIB
$15.5B
$351K ﹤0.01%
3,800
-1,300
-25% -$116K
CGNX icon
1345
Cognex
CGNX
$10.4B
$350K ﹤0.01%
9,729
-846
-8% -$34.2K
AKAM icon
1346
CALL
Akamai
AKAM
$18B
$349K ﹤0.01%
4,000
– –
GLIBA
1347
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$345K ﹤0.01%
9,369
– –
DAVEW icon
1348
Dave Inc Warrants
DAVEW
$17.2M
$342K ﹤0.01%
349,135
+94,335
+37% +$96K
ALFUW
1349
Centurion Acquisition Corp Warrant
ALFUW
$342K ﹤0.01%
1,068,454
+313,454
+42% +$112K
HBM icon
1350
CALL
Hudbay
HBM
$11.8B
$338K ﹤0.01%
17,000
-171,000
-91% -$2.89M
52 53
54
55 56

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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.