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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
DRI icon
201
Darden Restaurants
DRI
$24.9B
$65.3M 0.1%
355,124
+111,333
+46% +$20.3M
TU icon
202
PUT
Telus
TU
$15.1B
$65.2M 0.1%
4,949,500
+367,800
+8% +$5.18M
WELL icon
203
CALL
Welltower
WELL
$169B
$65M 0.1%
+350,000
New +$65.4M
COP icon
204
ConocoPhillips
COP
$148B
$64.7M 0.1%
690,930
+57,260
+9% +$5.18M
KLAC icon
205
KLA
KLAC
$252B
$64.7M 0.1%
532,120
-113,100
-18% -$13.3M
PH icon
206
Parker-Hannifin
PH
$134B
$64.5M 0.1%
73,352
-8,537
-10% -$6.99M
AMGN icon
207
Amgen
AMGN
$226B
$64.2M 0.09%
196,286
-28,807
-13% -$9.14M
JNJ icon
208
CALL
Johnson & Johnson
JNJ
$631B
$64.2M 0.09%
310,000
+25,000
+9% +$4.94M
XRT icon
209
State Street SPDR S&P Retail ETF
XRT
$652M
$64M 0.09%
750,000
-133
-0% -$11.2K
HON icon
210
Honeywell
HON
$77B
$62.7M 0.09%
321,217
-271,600
-46% -$53.1M
NOC icon
211
Northrop Grumman
NOC
$82.1B
$62.2M 0.09%
109,097
+58,155
+114% +$33.8M
WBD icon
212
Warner Bros
WBD
$67.4B
$62M 0.09%
2,150,184
+809,476
+60% +$18.9M
C icon
213
CALL
Citigroup
C
$227B
$61.8M 0.09%
530,000
-443,000
-46% -$46M
SNPS icon
214
Synopsys
SNPS
$78.8B
$61M 0.09%
129,951
+52,010
+67% +$23.1M
GPN icon
215
Global Payments
GPN
$22.8B
$60.6M 0.09%
782,547
+177,526
+29% +$14.3M
PGR icon
216
Progressive
PGR
$124B
$60.4M 0.09%
265,218
-82,044
-24% -$18.5M
TXN icon
217
Texas Instruments
TXN
$256B
$60.3M 0.09%
347,679
-49,682
-13% -$8.51M
LUNR icon
218
CALL
Intuitive Machines
LUNR
$2.53B
$60.1M 0.09%
+3,700,000
New +$42.9M
NOW icon
219
ServiceNow
NOW
$132B
$59.9M 0.09%
391,057
-10,503
-3% -$1.8M
TJX icon
220
TJX Companies
TJX
$175B
$59.6M 0.09%
388,325
-38,882
-9% -$5.75M
WTRG icon
221
Essential Utilities
WTRG
$11.3B
$59.5M 0.09%
1,551,534
+1,462,971
+1,652% +$57.6M
MCK icon
222
McKesson
MCK
$103B
$59.2M 0.09%
72,223
-1,722
-2% -$1.41M
LNT icon
223
Alliant Energy
LNT
$17.7B
$57.9M 0.09%
890,230
+717,273
+415% +$48.1M
CME icon
224
CME Group
CME
$94.8B
$57.7M 0.09%
211,698
-57,203
-21% -$15.5M
MCHP icon
225
CALL
Microchip Technology
MCHP
$44.2B
$57.3M 0.08%
900,000
– –
7 8
9
10 11

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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.