We are live on ! Find out more
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
BWA icon
1351
BorgWarner
BWA
$13.8B
$337K ﹤0.01%
7,488
-136
-2% -$5.96K
AFJKR
1352
Aimei Health Technology Co Right
AFJKR
$334K ﹤0.01%
891,729
-632,796
-42% -$239K
F icon
1353
PUT
Ford
F
$55.4B
$328K ﹤0.01%
25,000
– –
TME icon
1354
Tencent Music
TME
$14.2B
$325K ﹤0.01%
18,539
-2,168
-10% -$44K
ANSCW
1355
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$321K ﹤0.01%
1,003,900
+39,337
+4% +$11.8K
EIS icon
1356
iShares MSCI Israel ETF
EIS
$909M
$320K ﹤0.01%
2,905
– –
BEAGR
1357
Bold Eagle Acquisition Corp Right
BEAGR
$319K ﹤0.01%
997,273
-2,727
-0.3% -$960
BKHAR
1358
Black Hawk Acquisition Corp Rights
BKHAR
$309K ﹤0.01%
238,000
-6,444
-3% -$8.9K
OAKU
1359
DELISTED
Oak Woods Acquisition Corp
OAKU
$302K ﹤0.01%
+25,000
New +$304K
ACVA icon
1360
CALL
ACV Auctions
ACVA
$1.35B
$302K ﹤0.01%
+37,600
New +$304K
SOUL.RT
1361
Soulpower Acquisition Corp Rights
SOUL.RT
$298K ﹤0.01%
1,704,153
+1,145,705
+205% +$226K
IRDM icon
1362
Iridium Communications
IRDM
$5.27B
$296K ﹤0.01%
+17,024
New +$301K
CLS icon
1363
PUT
Celestica
CLS
$43.8B
$296K ﹤0.01%
1,000
-300
-23% -$90.4K
USAS
1364
Americas Gold and Silver
USAS
$1.7B
$292K ﹤0.01%
56,924
-54,053
-49% -$243K
NHICW
1365
NewHold Investment Corp III Warrants
NHICW
$17.8M
$283K ﹤0.01%
628,040
-36,554
-6% -$17.6K
GCTS.WS
1366
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$277K ﹤0.01%
3,689,735
+62,201
+2% +$7.2K
DRDBW
1367
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.18M
$275K ﹤0.01%
457,888
-12,112
-3% -$7.96K
XLY icon
1368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$274K ﹤0.01%
2,295
+307
+15% +$36.4K
BEP icon
1369
PUT
Brookfield Renewable
BEP
$10.6B
$273K ﹤0.01%
10,100
+6,800
+206% +$193K
ONMDW icon
1370
OneMedNet Corp Warrant
ONMDW
$271K ﹤0.01%
2,883,578
-141,760
-5% -$20.5K
CAPN
1371
Cayson Acquisition Corp
CAPN
$269K ﹤0.01%
25,301
-25,045
-50% -$264K
BLUW
1372
Blue Water Acquisition Corp III
BLUW
$269K ﹤0.01%
26,033
-404,866
-94% -$4.11M
ARM icon
1373
Arm
ARM
$298B
$262K ﹤0.01%
2,397
-5,453
-69% -$793K
SOUL
1374
Soulpower Acquisition Corp
SOUL
$355M
$254K ﹤0.01%
25,000
-43,992
-64% -$447K
PLMK
1375
Plum Acquisition Corp IV
PLMK
$256M
$252K ﹤0.01%
24,098
– –
53 54
55
56 57

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.