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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
STWD icon
1876
Starwood Property Trust
STWD
$6.17B
$709 ﹤0.01%
+39
New +$717
JD icon
1877
JD.com
JD
$43.1B
$689 ﹤0.01%
24
-30,952
-100% -$968K
EWY icon
1878
iShares MSCI South Korea ETF
EWY
$25.9B
$681 ﹤0.01%
7
– –
GGLL icon
1879
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
$672 ﹤0.01%
+7
New +$596
TSLL icon
1880
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$661 ﹤0.01%
+35
New +$696
XLRE icon
1881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$646 ﹤0.01%
16
– –
RYTM icon
1882
Rhythm Pharmaceuticals
RYTM
$7.77B
$642 ﹤0.01%
+6
New +$636
LCID icon
1883
Lucid Motors
LCID
$2.64B
$634 ﹤0.01%
60
+27
+82% +$431
VAL icon
1884
Valaris
VAL
$6.03B
$632 ﹤0.01%
+13
New +$698
LNZAW icon
1885
LanzaTech Global Warrant
LNZAW
$615 ﹤0.01%
51,271
– –
LLYVK icon
1886
Liberty Live Group Series C
LLYVK
$9.59B
$582 ﹤0.01%
7
– –
CWEB icon
1887
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
$561 ﹤0.01%
+14
New +$672
SAIHW
1888
SAIHEAT Ltd Warrant
SAIHW
$526 ﹤0.01%
12,225
– –
MKSI icon
1889
MKS Inc
MKSI
$19.9B
$519 ﹤0.01%
+3
New +$445
FIVE icon
1890
Five Below
FIVE
$13B
$515 ﹤0.01%
3
-31,641
-100% -$5.14M
ITB icon
1891
iShares US Home Construction ETF
ITB
$2.4B
$481 ﹤0.01%
5
– –
HIW icon
1892
Highwoods Properties
HIW
$3.4B
$465 ﹤0.01%
+18
New +$508
WCC
1893
WESCO International
WCC
$17.8B
$463 ﹤0.01%
+2
New +$491
SPXS icon
1894
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$461 ﹤0.01%
+13
New +$476
COEPW
1895
DELISTED
Coeptis Therapeutics Warrants
COEPW
$448 ﹤0.01%
44,837
– –
EWD icon
1896
iShares MSCI Sweden ETF
EWD
$589M
$443 ﹤0.01%
9
– –
EWW icon
1897
iShares MSCI Mexico ETF
EWW
$1.89B
$416 ﹤0.01%
6
– –
BDC icon
1898
Belden
BDC
$5.26B
$415 ﹤0.01%
+4
New +$467
QQQE icon
1899
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$409 ﹤0.01%
+4
New +$410
R icon
1900
Ryder
R
$9.92B
$367 ﹤0.01%
+2
New +$359
74 75
76
77 78

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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.