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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
BHP icon
1576
BHP
BHP
$222B
$59K ﹤0.01%
970
– –
SOXL icon
1577
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$58.9K ﹤0.01%
+1,349
New +$56.3K
RDAGW
1578
Republic Digital Acquisition Co Warrants
RDAGW
$4.5M
$58.6K ﹤0.01%
100,966
+62,966
+166% +$43.3K
ESHAR
1579
DELISTED
ESH Acquisition Corp Right
ESHAR
$58.1K ﹤0.01%
232,392
-17,608
-7% -$3.46K
QXO
1580
QXO Inc
QXO
$16.1B
$58K ﹤0.01%
+3,000
New +$57.5K
NPACU
1581
New Providence Acquisition Corp III Units
NPACU
$282M
$57.5K ﹤0.01%
5,519
– –
DTSQR
1582
DT Cloud Star Acquisition Corp Right
DTSQR
$57.3K ﹤0.01%
409,259
+200
+0% +$37
HVIIR
1583
Hennessy Capital Investment Corp VII Rights
HVIIR
$55.8K ﹤0.01%
200,000
+152,273
+319% +$55K
VUG icon
1584
Vanguard Morningstar Growth ETF
VUG
$231B
$55.4K ﹤0.01%
684
-186
-21% -$15.1K
IDV icon
1585
iShares International Select Dividend ETF
IDV
$8.53B
$55K ﹤0.01%
1,403
– –
NMPAR
1586
NMP Acquisition Corp Right
NMPAR
$54.3K ﹤0.01%
270,200
– –
NOEMW
1587
CO2 Energy Transition Corp Warrant
NOEMW
$1.1M
$54.3K ﹤0.01%
321,155
-16,310
-5% -$2.99K
PAII.WS
1588
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$53.3K ﹤0.01%
133,238
+18,238
+16% +$7.28K
MDAIW icon
1589
Spectral AI Warrants
MDAIW
$5.67M
$53.1K ﹤0.01%
117,931
+3,712
+3% +$2.21K
TVA
1590
Texas Ventures Acquisition III Corp
TVA
$316M
$53.1K ﹤0.01%
4,982
-207
-4% -$2.25K
IOO icon
1591
iShares Global 100 ETF
IOO
$9.46B
$53K ﹤0.01%
420
– –
BAYAR
1592
DELISTED
Bayview Acquisition Corp Right
BAYAR
$52.5K ﹤0.01%
265,162
– –
BAM icon
1593
PUT
Brookfield Asset Management
BAM
$89.2B
$52.4K ﹤0.01%
1,000
-3,100
-76% -$167K
NVS icon
1594
Novartis
NVS
$288B
$52K ﹤0.01%
375
– –
MDLN
1595
Medline Inc
MDLN
$31.2B
$52K ﹤0.01%
+1,242
New +$52.4K
LWACU
1596
LightWave Acquisition Corp Units
LWACU
$200M
$51K ﹤0.01%
5,000
– –
FTRE icon
1597
Fortrea Holdings
FTRE
$1.69B
$50.9K ﹤0.01%
+2,953
New +$36.5K
DEFT
1598
Defi Technologies
DEFT
$187M
$50.8K ﹤0.01%
66,459
+44,068
+197% +$67.4K
GWRE icon
1599
Guidewire Software
GWRE
$15.2B
$50.8K ﹤0.01%
254
+4
+2% +$885
MKLYR
1600
McKinley Acquisition Corp Rights
MKLYR
$50.7K ﹤0.01%
+390,049
New +$67.6K
62 63
64
65 66

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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.