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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
ATEX icon
1501
Anterix
ATEX
$1.79B
$93.9K ﹤0.01%
+4,300
New +$89.3K
SVCCW
1502
Stellar V Capital Corp Warrant
SVCCW
$93.5K ﹤0.01%
283,325
-8,475
-3% -$3.23K
FCOR icon
1503
Fidelity Corporate Bond ETF
FCOR
$353M
$93K ﹤0.01%
1,944
– –
QSEAR
1504
Quartzsea Acquisition Corp Rights
QSEAR
$92.2K ﹤0.01%
460,782
+200
+0% +$52
POLEW
1505
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$91.8K ﹤0.01%
317,575
+17,571
+6% +$5.12K
SATLW icon
1506
Satellogic Inc Warrant
SATLW
$90.6M
$91.5K ﹤0.01%
359,000
+44,635
+14% +$10.2K
ENPH icon
1507
Enphase Energy
ENPH
$5.39B
$91.1K ﹤0.01%
2,841
+2,464
+654% +$79.8K
COPL.WS
1508
Copley Acquisition Corp Warrants
COPL.WS
$90.2K ﹤0.01%
349,646
-100,354
-22% -$25.6K
OXY.WS icon
1509
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$90K ﹤0.01%
5,013
– –
CP icon
1510
PUT
Canadian Pacific Kansas City
CP
$82.6B
$88.3K ﹤0.01%
1,200
-5,800
-83% -$427K
JSPRW icon
1511
Japer Therapeutics Warrants
JSPRW
$212K
$88.3K ﹤0.01%
2,206,610
+38,841
+2% +$4.38K
WTGUR
1512
Wintergreen Acquisition Corp Rights
WTGUR
$87.9K ﹤0.01%
586,200
-51,700
-8% -$9.58K
NTWOW
1513
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.8M
$87.8K ﹤0.01%
349,785
+14,055
+4% +$4.02K
AIIA.RT
1514
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$87.5K ﹤0.01%
+336,417
New +$89.7K
TACH
1515
Titan Acquisition Corp
TACH
$362M
$87.1K ﹤0.01%
8,500
-811,500
-99% -$8.3M
SNY icon
1516
Sanofi
SNY
$105B
$87K ﹤0.01%
1,790
– –
LEXX icon
1517
Lexaria Bioscience
LEXX
$13.4M
$86.5K ﹤0.01%
9,334
– –
PYXS icon
1518
Pyxis Oncology
PYXS
$191M
$86.3K ﹤0.01%
+75,000
New +$265K
SDHIR
1519
Siddhi Acquisition Corp Right
SDHIR
$85K ﹤0.01%
340,000
-60,000
-15% -$15.6K
SPKL
1520
Spark I Acquisition Corp
SPKL
$101M
$82.5K ﹤0.01%
7,219
– –
SPEGR
1521
Silver Pegasus Acquisition Corp Rights
SPEGR
$81.3K ﹤0.01%
338,667
+88,667
+35% +$23.8K
BBAI icon
1522
BigBear.ai
BBAI
$1.6B
$81K ﹤0.01%
15,000
– –
RR icon
1523
Richtech Robotics
RR
$385M
$80.8K ﹤0.01%
+25,000
New +$111K
ORLA
1524
PUT
DELISTED
Orla Mining
ORLA
$80.7K ﹤0.01%
+6,000
New +$72.8K
FIVN icon
1525
FIVE9
FIVN
$2.53B
$80K ﹤0.01%
4,000
– –
59 60
61
62 63

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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.