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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
WELL icon
176
Welltower
WELL
$169B
$74.5M 0.11%
401,176
+3,886
+1% +$726K
TMUS icon
177
T-Mobile US
TMUS
$191B
$73.2M 0.11%
360,607
-388,945
-52% -$82.5M
PCAR icon
178
PACCAR
PCAR
$69.1B
$73.2M 0.11%
668,079
+425,475
+175% +$43.6M
ADP icon
179
Automatic Data Processing
ADP
$109B
$72.8M 0.11%
282,901
-9,437
-3% -$2.51M
CADE
180
DELISTED
Cadence Bank
CADE
$72.4M 0.11%
+1,688,900
New +$66.9M
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$72.3M 0.11%
1,340,511
+110,058
+9% +$5.29M
SPGI icon
182
S&P Global
SPGI
$121B
$72M 0.11%
137,866
-11,397
-8% -$5.64M
GTLS
183
DELISTED
Chart Industries
GTLS
$72M 0.11%
349,187
+250,547
+254% +$50.8M
SYK icon
184
Stryker
SYK
$133B
$71.8M 0.11%
204,368
+64,477
+46% +$23.5M
T icon
185
AT&T
T
$165B
$71.3M 0.11%
2,871,650
-617,613
-18% -$15.6M
ISRG icon
186
Intuitive Surgical
ISRG
$139B
$71M 0.1%
125,397
-19,128
-13% -$10.2M
HTZWW
187
Hertz Global Holdings Warrants
HTZWW
$89.4M
$70.2M 0.1%
26,348,124
+1,107,258
+4% +$3.31M
PLD icon
188
Prologis
PLD
$132B
$70.2M 0.1%
549,744
-8,355
-1% -$1.04M
MO icon
189
Altria Group
MO
$109B
$70M 0.1%
1,213,665
+365,060
+43% +$22M
CTSH icon
190
Cognizant
CTSH
$26.3B
$69.5M 0.1%
837,519
+554,215
+196% +$41.5M
VTR icon
191
Ventas
VTR
$47.2B
$69M 0.1%
891,284
+619,799
+228% +$46.8M
COF icon
192
Capital One
COF
$134B
$68.1M 0.1%
280,998
-22,967
-8% -$5.11M
DHR icon
193
Danaher
DHR
$147B
$68M 0.1%
297,154
+9,299
+3% +$2.04M
INTU icon
194
Intuit
INTU
$91.5B
$68M 0.1%
102,661
-98,378
-49% -$65M
PLTR icon
195
PUT
Palantir
PLTR
$421B
$67.5M 0.1%
380,000
+320,000
+533% +$57.9M
CEG icon
196
Constellation Energy
CEG
$95.8B
$67.4M 0.1%
190,905
+57,011
+43% +$20.7M
BA icon
197
Boeing
BA
$184B
$67.2M 0.1%
309,433
+27,919
+10% +$5.74M
PANW icon
198
Palo Alto Networks
PANW
$314B
$66.7M 0.1%
361,980
-25,519
-7% -$5.15M
CNQ icon
199
PUT
Canadian Natural Resources
CNQ
$97.4B
$65.6M 0.1%
1,936,900
+25,300
+1% +$820K
CMCSA icon
200
Comcast
CMCSA
$89.4B
$65.4M 0.1%
2,187,595
-916,672
-30% -$26.2M
6 7
8
9 10

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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.