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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
OBA
1376
Oxley Bridge Acquisition Ltd
OBA
$326M
$252K ﹤0.01%
25,000
-267,329
-91% -$2.68M
TRI icon
1377
PUT
Thomson Reuters
TRI
$46B
$251K ﹤0.01%
1,871
-8,368
-82% -$1.21M
FNV icon
1378
PUT
Franco-Nevada
FNV
$44.7B
$249K ﹤0.01%
1,200
-2,300
-66% -$466K
ECXWW
1379
ECARX Holdings Warrants
ECXWW
$247K ﹤0.01%
5,487,204
+460,576
+9% +$32.4K
PELI
1380
DELISTED
Pelican Acquisition Corp
PELI
$246K ﹤0.01%
+24,200
New +$245K
LYG icon
1381
Lloyds Banking Group
LYG
$90B
$244K ﹤0.01%
46,095
– –
AUPH icon
1382
Aurinia Pharmaceuticals
AUPH
$2.02B
$244K ﹤0.01%
15,295
– –
KBE icon
1383
State Street SPDR S&P Bank ETF
KBE
$1.75B
$243K ﹤0.01%
4,011
+4,007
+100,175% +$236K
UL icon
1384
Unilever
UL
$135B
$242K ﹤0.01%
3,705
-178
-5% -$12K
CRF
1385
Cornerstone Total Return Fund
CRF
$1.16B
$240K ﹤0.01%
30,000
– –
HL icon
1386
Hecla Mining
HL
$11.9B
$239K ﹤0.01%
12,494
+644
+5% +$9.84K
SOBO
1387
PUT
South Bow Corp
SOBO
$7.64B
$239K ﹤0.01%
8,700
-700
-7% -$19K
SCI icon
1388
Service Corp International
SCI
$11.3B
$238K ﹤0.01%
+3,055
New +$244K
WPM icon
1389
CALL
Wheaton Precious Metals
WPM
$59.9B
$235K ﹤0.01%
2,000
-281,200
-99% -$30.1M
OLED icon
1390
Universal Display
OLED
$4.18B
$234K ﹤0.01%
+2,004
New +$260K
DMIIR
1391
Drugs Made In America Acquisition II Corp Right
DMIIR
$229K ﹤0.01%
+1,633,000
New +$233K
BHVN icon
1392
PUT
Biohaven
BHVN
$2.24B
$226K ﹤0.01%
20,000
– –
BAERW icon
1393
Bridger Aerospace Warrant
BAERW
$9.32M
$225K ﹤0.01%
1,021,322
-453,678
-31% -$55.1K
NTR icon
1394
PUT
Nutrien
NTR
$32.2B
$222K ﹤0.01%
3,600
-24,200
-87% -$1.42M
EMA
1395
PUT
Emera Inc
EMA
$15.8B
$222K ﹤0.01%
4,500
+1,500
+50% +$72.5K
PDS
1396
PUT
Precision Drilling
PDS
$1.06B
$215K ﹤0.01%
3,000
+600
+25% +$36.8K
MGA icon
1397
PUT
Magna International
MGA
$18.7B
$213K ﹤0.01%
4,000
-5,400
-57% -$264K
AIRJW
1398
AirJoule Technologies Warrant
AIRJW
$98.6M
$211K ﹤0.01%
248,800
-50,100
-17% -$49.3K
COPX icon
1399
Global X Copper Miners ETF NEW
COPX
$7.97B
$209K ﹤0.01%
+2,910
New +$186K
HVII
1400
Hennessy Capital Investment Corp VII
HVII
$274M
$204K ﹤0.01%
19,683
-229,320
-92% -$2.39M
54 55
56
57 58

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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.