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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
TBBB icon
1426
BBB Foods
TBBB
$5.93B
$167K ﹤0.01%
5,000
– –
FERAR
1427
Fifth Era Acquisition Corp I Rights
FERAR
$167K ﹤0.01%
417,134
-43,427
-9% -$13.8K
OIOWW
1428
OIO Group Warrants
OIOWW
$167K ﹤0.01%
1,667,564
-141,447
-8% -$16.4K
KOPN icon
1429
Kopin
KOPN
$898M
$165K ﹤0.01%
+70,534
New +$204K
SZZLR
1430
Sizzle Acquisition Corp II Right
SZZLR
$163K ﹤0.01%
1,019,900
+19,900
+2% +$4.19K
TAVIR
1431
Tavia Acquisition Corp Right
TAVIR
$162K ﹤0.01%
702,578
+60,200
+9% +$14.1K
TVACW
1432
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$161K ﹤0.01%
178,354
+74,443
+72% +$87K
QIPT
1433
DELISTED
Quipt Home Medical
QIPT
$160K ﹤0.01%
+45,316
New +$120K
NTES icon
1434
NetEase
NTES
$78.5B
$159K ﹤0.01%
1,160
– –
CCIIU
1435
Cohen Circle Acquisition Corp II Unit
CCIIU
$159K ﹤0.01%
+15,200
New +$159K
KVACW
1436
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$158K ﹤0.01%
3,101,036
+18,900
+0.6% +$1.19K
IMSR
1437
Terrestrial Energy
IMSR
$642M
$153K ﹤0.01%
+25,000
New +$334K
IPEXR
1438
Inflection Point Acquisition Corp V Rights
IPEXR
$152K ﹤0.01%
190,000
-310,000
-62% -$266K
IBIT icon
1439
iShares Bitcoin Trust
IBIT
$47.2B
$149K ﹤0.01%
3,000
– –
EVAC
1440
EQV Ventures Acquisition Corp II
EVAC
$602M
$148K ﹤0.01%
14,789
-60,211
-80% -$603K
FTW.WS
1441
Presidio Production Co Warrants
FTW.WS
$148K ﹤0.01%
307,871
-13,700
-4% -$7.61K
VBIL
1442
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$147K ﹤0.01%
+1,950
New +$147K
QUMSR
1443
Quantumsphere Acquisition Corp Rights
QUMSR
$146K ﹤0.01%
695,137
+645,137
+1,290% +$168K
HLLY.WS
1444
DELISTED
Holley Inc Warrants
HLLY.WS
$145K ﹤0.01%
992,367
+74,341
+8% +$11.5K
IPEX
1445
Inflection Point Acquisition Corp V
IPEX
$127M
$143K ﹤0.01%
13,918
-171,482
-92% -$1.77M
JENA.RT
1446
Jena Acquisition Corp II Rights
JENA.RT
$142K ﹤0.01%
722,391
-178,597
-20% -$40.3K
SONY icon
1447
Sony
SONY
$138B
$138K ﹤0.01%
5,406
– –
EGHAR
1448
EGH Acquisition Corp Rights
EGHAR
$137K ﹤0.01%
549,550
+36,691
+7% +$9.74K
INACR
1449
Indigo Acquisition Corp Right
INACR
$137K ﹤0.01%
861,679
+231,888
+37% +$40.5K
SIMAW
1450
SIM Acquisition Corp I Warrant
SIMAW
$2.3M
$135K ﹤0.01%
629,300
-700
-0.1% -$221
56 57
58
59 60

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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.