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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 20.69%
2 Technology 19.68%
3 Communication Services 6.96%
4 Energy 6.53%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$2.75B 4.06%
14,764,806
-184,908
-1% -$34.4M
RY icon
2
Royal Bank of Canada
RY
$292B
$2.4B 3.54%
14,060,986
+929,892
+7% +$143M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$1.94B 2.86%
21,355,814
-1,307,577
-6% -$112M
AAPL icon
4
Apple
AAPL
$4.9T
$1.9B 2.8%
6,988,872
-1,030,283
-13% -$277M
MSFT icon
5
Microsoft
MSFT
$3.35T
$1.84B 2.72%
3,804,210
+59,031
+2% +$29.6M
BNS icon
6
Scotiabank
BNS
$107B
$1.64B 2.41%
22,172,775
+4,253,329
+24% +$289M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51B 2.23%
4,825,961
+1,404,708
+41% +$401M
AMZN icon
8
Amazon
AMZN
$2.53T
$1.29B 1.9%
5,568,215
-457,531
-8% -$105M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$1.01B 1.49%
1,524,292
+344,725
+29% +$230M
TRP icon
10
TC Energy
TRP
$70.9B
$926M 1.37%
16,815,011
+202,134
+1% +$10.8M
BMO icon
11
Bank of Montreal
BMO
$125B
$845M 1.25%
6,503,168
+402,204
+7% +$50.9M
SU icon
12
Suncor Energy
SU
$78.8B
$826M 1.22%
18,607,305
+2,402,213
+15% +$102M
ENB icon
13
Enbridge
ENB
$121B
$799M 1.18%
16,689,559
+2,748,470
+20% +$131M
AVGO icon
14
Broadcom
AVGO
$1.85T
$791M 1.17%
2,286,690
+287,540
+14% +$103M
MFC icon
15
Manulife Financial
MFC
$74B
$768M 1.13%
21,147,091
+1,686,291
+9% +$57.2M
TSLA icon
16
Tesla
TSLA
$1.22T
$730M 1.08%
1,624,295
-651,591
-29% -$289M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$667M 0.98%
2,124,863
-219,544
-9% -$62.9M
CNQ icon
18
Canadian Natural Resources
CNQ
$98.6B
$627M 0.93%
18,515,655
-13,098,071
-41% -$425M
AAPL icon
19
CALL
Apple
AAPL
$4.9T
$571M 0.84%
2,100,000
-640,000
-23% -$172M
JPM icon
20
JPMorgan Chase
JPM
$933B
$527M 0.78%
1,636,441
+233,173
+17% +$72.2M
PLTR icon
21
Palantir
PLTR
$293B
$527M 0.78%
2,965,392
-678,686
-19% -$123M
SHOP icon
22
Shopify
SHOP
$159B
$517M 0.76%
3,211,014
+861,358
+37% +$138M
BN icon
23
Brookfield
BN
$103B
$514M 0.76%
11,188,994
+1,495,512
+15% +$68.2M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$487M 0.72%
1,557,500
+407,500
+35% +$116M
NVDA icon
25
PUT
NVIDIA
NVDA
$4.72T
$428M 0.63%
2,292,500
-1,844,000
-45% -$343M
1
2 3 4 5

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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.