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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
KNSL icon
1801
Kinsale Capital Group
KNSL
$8.53B
$3.82K ﹤0.01%
+10
New +$4.08K
CDTTW
1802
CDT Equity Inc Warrant
CDTTW
$1.63M
$3.78K ﹤0.01%
755,391
-100
-0% -$1
RMSGW
1803
Real Messenger Corp Warrants
RMSGW
$166K
$3.75K ﹤0.01%
74,900
– –
TGE.WS
1804
The Generation Essentials Group Warrants
TGE.WS
$3.33K ﹤0.01%
22,179
– –
SPXL icon
1805
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$3.3K ﹤0.01%
+15
New +$3.26K
SCZ icon
1806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.26K ﹤0.01%
42
-7,849
-99% -$602K
ALUR
1807
DELISTED
Allurion Technologies
ALUR
$3.24K ﹤0.01%
+162,000
New +$272K
COHR icon
1808
Coherent
COHR
$64.3B
$3.23K ﹤0.01%
+18
New +$2.69K
TECL icon
1809
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$3.11K ﹤0.01%
+26
New +$3.32K
RSVRW
1810
DELISTED
Reservoir Media Inc Warrant
RSVRW
$3.04K ﹤0.01%
10,847
-400
-4% -$166
OHI icon
1811
Omega Healthcare
OHI
$13.8B
$2.97K ﹤0.01%
+67
New +$2.89K
LVROW
1812
DELISTED
Lavoro Ltd Warrant
LVROW
$2.91K ﹤0.01%
264,600
-400
-0.2% -$10
MSAIW icon
1813
MultiSensor AI Holdings Warrant
MSAIW
$751K
$2.8K ﹤0.01%
99,962
-300
-0.3% -$29
DTM icon
1814
DT Midstream
DTM
$13.7B
$2.75K ﹤0.01%
23
-84
-79% -$9.65K
FGNX
1815
FG Nexus Inc
FGNX
$39.9M
$2.75K ﹤0.01%
200
– –
AMODW
1816
Alpha Modus Holdings Warrant
AMODW
$332K
$2.75K ﹤0.01%
50,000
– –
CDTX
1817
DELISTED
Cidara Therapeutics
CDTX
$2.65K ﹤0.01%
+12
New +$1.94K
CCGWW
1818
Cheche Group Inc Warrant
CCGWW
$2.52K ﹤0.01%
126,231
+100
+0.1% +$4
BKSY.WS icon
1819
BlackSky Technology Inc Warrants
BKSY.WS
$2.5K ﹤0.01%
48,965
-35
-0.1% -$6
TBMCR
1820
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$2.41K ﹤0.01%
9,900
-100
-1% -$30
MREO
1821
Mereo BioPharma
MREO
$48.8M
$2.29K ﹤0.01%
+5,500
New +$10.5K
CLSKW
1822
CleanSpark Inc Warrant
CLSKW
$250K
$2.29K ﹤0.01%
6,172
– –
BKHA
1823
Black Hawk Acquisition Corp
BKHA
$2.26K ﹤0.01%
201
– –
ATMCW
1824
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.1K ﹤0.01%
29,927
– –
RBC icon
1825
RBC Bearings
RBC
$17.5B
$1.96K ﹤0.01%
+4
New +$1.69K
71 72
73
74 75

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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.