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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
(+5.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
2,355
New
441
Increased
580
Reduced
747
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
Scotiabank
BNS
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$230M |
| 5 |
Albemarle
ALB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$425M |
| 2 |
Tesla
TSLA
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$280M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
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% |
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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.