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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
OPENW
1601
Opendoor Technologies Inc Series K Warrants
OPENW
$6.98M
$50.4K ﹤0.01%
+55,999
New +$75.6K
CHARR
1602
Charlton Aria Acquisition Corp Rights
CHARR
$50.3K ﹤0.01%
264,627
-23,500
-8% -$4.85K
JACS.RT
1603
Jackson Acquisition Co II Rights
JACS.RT
$50K ﹤0.01%
200,100
+100
+0.1% +$27
NAK
1604
Northern Dynasty Minerals
NAK
$925M
$49K ﹤0.01%
25,000
– –
VFF icon
1605
Village Farms International
VFF
$306M
$48.2K ﹤0.01%
13,214
– –
ITRG
1606
Integra Resources
ITRG
$550M
$48.2K ﹤0.01%
11,983
-6,237
-34% -$21K
KCHVR
1607
Kochav Defense Acquisition Corp Right
KCHVR
$48K ﹤0.01%
200,068
+10,496
+6% +$2.84K
TECK icon
1608
PUT
Teck Resources
TECK
$31.3B
$47.9K ﹤0.01%
1,000
– –
LPBBW
1609
Launch Two Acquisition Corp Warrant
LPBBW
$47.4K ﹤0.01%
150,000
– –
AG icon
1610
CALL
First Majestic Silver
AG
$9.28B
$46.7K ﹤0.01%
2,800
-6,700
-71% -$93.1K
AG icon
1611
PUT
First Majestic Silver
AG
$9.28B
$46.7K ﹤0.01%
2,800
-2,800
-50% -$38.9K
UYSCR
1612
UY Scuti Acquisition Corp Rights
UYSCR
$46.1K ﹤0.01%
171,236
– –
EUFN icon
1613
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$45.3K ﹤0.01%
1,221
-546
-31% -$19K
EVOXW
1614
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$44.8K ﹤0.01%
+101,815
New +$38.7K
MACIW
1615
Melar Acquisition Corp I Warrant
MACIW
$44.5K ﹤0.01%
318,056
+300
+0.1% +$51
HCMAW
1616
HCM III Acquisition Corp Warrants
HCMAW
$44.4K ﹤0.01%
88,733
+76,237
+610% +$52.2K
HLN icon
1617
Haleon
HLN
$43.3B
$44K ﹤0.01%
4,347
+112
+3% +$1.06K
PSQH.WS icon
1618
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
$43.5K ﹤0.01%
457,855
– –
CGAU
1619
CALL
Centerra Gold
CGAU
$4.15B
$43.2K ﹤0.01%
3,000
-2,000
-40% -$25K
NGG icon
1620
National Grid
NGG
$81.6B
$43K ﹤0.01%
550
-8
-1% -$602
EWC icon
1621
iShares MSCI Canada ETF
EWC
$6.54B
$42.3K ﹤0.01%
786
-20
-2% -$1.03K
FSM icon
1622
CALL
Fortuna Silver Mines
FSM
$3.1B
$42.1K ﹤0.01%
4,300
-2,400
-36% -$21.6K
LOTWW
1623
Lotus Technology Inc Warrants
LOTWW
$36M
$41.3K ﹤0.01%
750,000
– –
HAVAR
1624
Harvard Ave Acquisition Corp Rights
HAVAR
$41.3K ﹤0.01%
+375,000
New +$44.6K
ASTL icon
1625
Algoma Steel
ASTL
$470M
$41.2K ﹤0.01%
10,060
+60
+0.6% +$239
63 64
65
66 67

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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.