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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
BAM icon
151
Brookfield Asset Management
BAM
$84.4B
$90.6M 0.13%
1,729,651
+868,314
+101% +$46.7M
ORCL icon
152
PUT
Oracle
ORCL
$435B
$89.7M 0.13%
460,000
-40,000
-8% -$9.52M
BKNG icon
153
Booking.com
BKNG
$160B
$89.4M 0.13%
417,200
-120,125
-22% -$24.7M
GIB icon
154
CGI
GIB
$15.6B
$89.1M 0.13%
964,562
+115,993
+14% +$10.3M
PL icon
155
CALL
Planet Labs
PL
$8.23B
$88.7M 0.13%
+4,500,000
New +$64.5M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88.2M 0.13%
129,397
-385,909
-75% -$261M
MGA icon
157
Magna International
MGA
$18.7B
$87.9M 0.13%
1,648,230
+393,122
+31% +$19.2M
SMCI icon
158
CALL
Super Micro Computer
SMCI
$20.4B
$87.8M 0.13%
3,000,000
-286,000
-9% -$11.8M
BABA icon
159
Alibaba
BABA
$317B
$87.8M 0.13%
598,760
-205
-0% -$33.4K
GBX icon
160
The Greenbrier Companies
GBX
$1.43B
$86.9M 0.13%
1,859,224
+1,764,891
+1,871% +$79.1M
GILD icon
161
Gilead Sciences
GILD
$165B
$86.9M 0.13%
707,882
+45,795
+7% +$5.57M
MFC icon
162
PUT
Manulife Financial
MFC
$73.3B
$86.6M 0.13%
2,383,500
+6,000
+0.3% +$204K
CLS icon
163
Celestica
CLS
$36.2B
$86.5M 0.13%
292,430
-161,048
-36% -$48.5M
NEE icon
164
NextEra Energy
NEE
$177B
$84.9M 0.13%
1,057,887
+50,977
+5% +$4.22M
LMT icon
165
Lockheed Martin
LMT
$139B
$84.5M 0.12%
174,733
+97,802
+127% +$46.8M
ANET icon
166
Arista Networks
ANET
$242B
$83.1M 0.12%
634,023
+218,666
+53% +$30.1M
BNS icon
167
CALL
Scotiabank
BNS
$108B
$82.3M 0.12%
1,116,100
-186,500
-14% -$12.7M
PLTR icon
168
CALL
Palantir
PLTR
$421B
$81.8M 0.12%
460,000
-140,000
-23% -$25.3M
PFE icon
169
Pfizer
PFE
$154B
$80.5M 0.12%
3,234,336
-687,355
-18% -$17.3M
LRCX icon
170
CALL
Lam Research
LRCX
$383B
$79.6M 0.12%
+465,000
New +$72.3M
SCHW
171
Charles Schwab
SCHW
$188B
$79.2M 0.12%
792,601
-69,937
-8% -$6.63M
TRI icon
172
Thomson Reuters
TRI
$45.2B
$78.7M 0.12%
586,948
+105,318
+22% +$15.3M
SPG icon
173
Simon Property Group
SPG
$71.5B
$77.2M 0.11%
416,872
+220,203
+112% +$40M
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$251B
$76.4M 0.11%
4,816,589
+3,447,183
+252% +$53.3M
TRP icon
175
PUT
TC Energy
TRP
$66B
$75.8M 0.11%
1,375,700
+19,500
+1% +$1.04M
5 6
7
8 9

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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.