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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
HAVA
1526
Harvard Ave Acquisition Corp
HAVA
$210M
$79.9K ﹤0.01%
+8,051
New +$79.8K
HIMS icon
1527
Hims & Hers Health
HIMS
$6.71B
$79.9K ﹤0.01%
+2,462
New +$105K
FACWW
1528
Factorial Energy Inc Warrant
FACWW
$9.65M
$79K ﹤0.01%
100,000
-131,230
-57% -$50.3K
WENNW
1529
Wen Acquisition Corp Warrant
WENNW
$78.9K ﹤0.01%
254,427
+142,420
+127% +$74.5K
ONCH
1530
1RT Acquisition Corp
ONCH
$221M
$77.5K ﹤0.01%
7,600
+2,700
+55% +$27.8K
VCICW
1531
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$75.8K ﹤0.01%
42,109
-73,544
-64% -$131K
TAVIU
1532
Tavia Acquisition Corp Unit
TAVIU
$112M
$75.2K ﹤0.01%
7,162
– –
ASST icon
1533
CALL
Strive Inc
ASST
$1.07B
$75K ﹤0.01%
4,345
-31,550
-88% -$754K
FLNG icon
1534
FLEX LNG
FLNG
$1.64B
$75K ﹤0.01%
3,000
– –
CCAQW
1535
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$74.9K ﹤0.01%
249,600
+11,417
+5% +$3.36K
PLMKW
1536
Plum Acquisition Corp IV Warrants
PLMKW
$74.4K ﹤0.01%
274,700
-75,300
-22% -$24.7K
EVAC.WS
1537
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$74.3K ﹤0.01%
+212,421
New +$75.6K
DORM icon
1538
Dorman Products
DORM
$3.95B
$74K ﹤0.01%
+604
New +$81.5K
RAAQW
1539
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$73.9K ﹤0.01%
171,859
-50,172
-23% -$29.7K
BACQR
1540
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$73.7K ﹤0.01%
100,240
-100,100
-50% -$81.7K
SHAK icon
1541
Shake Shack
SHAK
$2.98B
$73.2K ﹤0.01%
902
+879
+3,822% +$77.5K
PCAPW
1542
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$73.2K ﹤0.01%
197,258
+10,758
+6% +$7.2K
RANGR
1543
Range Capital Acquisition Corp Rights
RANGR
$72K ﹤0.01%
159,978
+107,502
+205% +$49.2K
PDS
1544
CALL
Precision Drilling
PDS
$1.06B
$71.8K ﹤0.01%
1,000
-2,700
-73% -$166K
SPCE icon
1545
CALL
Virgin Galactic
SPCE
$475M
$70.9K ﹤0.01%
22,100
– –
JNK icon
1546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$70.9K ﹤0.01%
+729
New +$70.8K
OR icon
1547
PUT
OR Royalties Inc
OR
$6.15B
$70.8K ﹤0.01%
2,000
– –
FVNNR
1548
Future Vision II Acquisition Corp Right
FVNNR
$70.7K ﹤0.01%
544,146
– –
TDWDR
1549
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$70.3K ﹤0.01%
+428,865
New +$75.7K
GBDC icon
1550
Golub Capital BDC
GBDC
$3.48B
$70K ﹤0.01%
5,128
– –
60 61
62
63 64

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BC
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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.