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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
AMT icon
126
American Tower
AMT
$78.8B
$112M 0.17%
637,394
+324,094
+103% +$59M
BCE icon
127
PUT
BCE
BCE
$21B
$110M 0.16%
4,622,900
+1,116,800
+32% +$26M
GE icon
128
GE Aerospace
GE
$380B
$109M 0.16%
354,011
-214,213
-38% -$64.5M
AMAT icon
129
Applied Materials
AMAT
$415B
$108M 0.16%
421,839
+55,925
+15% +$13.4M
EMA
130
Emera Inc
EMA
$15.6B
$108M 0.16%
2,188,126
-202,468
-8% -$9.78M
SU icon
131
PUT
Suncor Energy
SU
$73.4B
$106M 0.16%
2,381,200
-5,600
-0.2% -$237K
UPS icon
132
United Parcel Service
UPS
$89.1B
$104M 0.15%
1,050,498
+748,771
+248% +$70M
BLK icon
133
Blackrock
BLK
$175B
$104M 0.15%
96,851
+20,264
+26% +$22.2M
DIS icon
134
Walt Disney
DIS
$178B
$104M 0.15%
909,786
+36,132
+4% +$3.98M
GLD icon
135
SPDR Gold Trust
GLD
$143B
$103M 0.15%
258,869
+61,944
+31% +$23.7M
CVX icon
136
Chevron
CVX
$382B
$101M 0.15%
662,205
-377,442
-36% -$57.5M
STOK icon
137
Stoke Therapeutics
STOK
$2.08B
$101M 0.15%
3,173,258
– –
GM icon
138
General Motors
GM
$77.2B
$99.9M 0.15%
1,228,814
+836,062
+213% +$58.9M
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$99.5M 0.15%
614,199
+285,803
+87% +$44.8M
ADI icon
140
Analog Devices
ADI
$187B
$99.1M 0.15%
365,258
+95,151
+35% +$23.9M
KGC icon
141
Kinross Gold
KGC
$32.5B
$98.1M 0.14%
3,482,195
+951,111
+38% +$24.7M
BSX icon
142
Boston Scientific
BSX
$73.1B
$97.6M 0.14%
1,024,051
+470,096
+85% +$46.1M
MS icon
143
Morgan Stanley
MS
$338B
$96.8M 0.14%
545,497
-161,346
-23% -$26.9M
ADSK icon
144
Autodesk
ADSK
$54.1B
$96.5M 0.14%
326,028
+236,574
+264% +$71.6M
NEM icon
145
Newmont
NEM
$124B
$95.8M 0.14%
959,243
+131,160
+16% +$11.9M
CRWV
146
CoreWeave
CRWV
$48.1B
$94.4M 0.14%
1,318,206
-47,570
-3% -$4.82M
CM icon
147
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$93M 0.14%
1,025,800
-265,500
-21% -$22.8M
CRWV
148
CALL
CoreWeave
CRWV
$48.1B
$91.8M 0.14%
+1,282,500
New +$130M
VZ icon
149
Verizon
VZ
$195B
$91.1M 0.13%
2,236,063
+332,323
+17% +$13.5M
BAC icon
150
CALL
Bank of America
BAC
$447B
$90.8M 0.13%
1,650,000
+773,000
+88% +$40.9M
4 5
6
7 8

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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.