Latest TORONTO DOMINION BANK Stock Portfolio

TORONTO DOMINION BANK Performance:

2025 Q4: 2.92%YTD: 21.4%2024: 14.33%

Performance for 2025 Q4 is 2.92%, and YTD is 21.4%, and 2024 is 14.33%.

About TORONTO DOMINION BANK and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORONTO DOMINION BANK reported an equity portfolio of $67.8 Billions as of 31 Dec, 2025.

The top stock holdings of TORONTO DOMINION BANK are NVDA, RY, CM. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off UROGEN PHARMA LTD COM (URGN), IMMATICS N.V SHS (IMTX) and ARK ETF TR INNOVATION ETF (ARKF) stocks. They significantly reduced their stock positions in PARSONS CORP DEL (PSN), FIVE BELOW INC (FIVE) and HERTZ GLOBAL HLDGS INC (HTZ). TORONTO DOMINION BANK opened new stock positions in COMERICA INC (CMA), CADENCE BANK (CADE) and TERNS PHARMACEUTICALS INC (TERN). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER ANALYTICS HLDGS I CL A (CWAN), CORE SCIENTIFIC INC NEW WARRANT EXP 01/23/202 and COMFORT SYS USA INC (FIX).

TORONTO DOMINION BANK Annual Return Estimates Vs S&P 500

Our best estimate is that TORONTO DOMINION BANK made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 21.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comerica inc	140,453,000
cadence bank	72,352,500
terns pharmaceuticals inc	56,592,400
qnity electronics inc	48,533,700
dropbox inc note 3/0	40,767,000
invesco exchange traded fd t zacks mid cap	39,889,400
digitalbridge group inc cl a new	36,325,500
arcus biosciences inc	35,380,400

New stocks bought by TORONTO DOMINION BANK

Additions

Ticker	% Inc.
comfort sys usa inc	120,906
ishares tr	23,596
albemarle corp	6,959
aris mng corp	5,452
ishares tr	4,710
ishares tr 20 yr tr bd etf	3,399
dayforce inc	2,062
greenbrier cos inc	1,870

Additions to existing portfolio by TORONTO DOMINION BANK

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-74.89
coinbase global inc	-68.69
marvell technology inc	-68.44
monolithic pwr sys inc	-63.65
dell technologies inc	-58.24
unitedhealth group inc	-53.71
t-mobile us inc	-51.89
philip morris international inc	-50.68

TORONTO DOMINION BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TORONTO DOMINION BANK

Sector Distribution

TORONTO DOMINION BANK has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Technology	22.2
Communication Services	7.3
Consumer Cyclical	7
Financial Services	6.9
Healthcare	6.3
Industrials	6.2
Energy	2.7
Consumer Defensive	2.5
Utilities	1.6
Real Estate	1.6
Basic Materials	1.1

Market Cap. Distribution

TORONTO DOMINION BANK has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
UNALLOCATED	34.5
LARGE-CAP	25.4
MID-CAP	1.7

Stocks belong to which Index?

About 59% of the stocks held by TORONTO DOMINION BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	41
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	t1 energy inc warrant exp 07/09/202	859.8 %
	roadzen inc warrant exp 11/30/202	288.6 %
	vsee health inc warrant exp 99/99/999	262.3 %
	haymaker acquisition corp iv warrant exp 05/31/202	227.7 %
	chenghe acquisition ii co warrant exp 05/30/203	173.8 %

Top 5 Winners ($)		$
RY	royal bk cda	314.7 M
GOOG	alphabet inc	288.2 M
CM	canadian imperial bank of co	237.1 M
BNS	bank nova scotia halifax	182.5 M
GOOG	alphabet inc cap stk cl c	157.0 M

Top 5 Losers (%)		%
MNTS	momentus inc warrant exp 05/15/202	-91.5 %
	classover hldgs inc warrant exp 04/03/203	-85.0 %
SAI	saiheat ltd warrant exp 04/29/202	-83.9 %
	better home & finance holdin warrant exp 08/22/202	-81.5 %
	k wave media ltd warrant exp 05/14/203	-79.3 %

Top 5 Losers ($)		$
	brookfield corp	-200.4 M
MSFT	microsoft corp com	-129.4 M
ORCL	oracle corp	-117.1 M
META	meta platforms inc cl a	-100.5 M
	coreweave inc	-87.6 M

TORONTO DOMINION BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORONTO DOMINION BANK

TORONTO DOMINION BANK has 1651 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RY was the most profitable stock for TORONTO DOMINION BANK last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	151,879	20,666,600	reduced	-4.33

AAPL	apple inc	2.80	6,988,870	1,899,980,000	reduced	-12.85

AAXJ	ishares tr	0.05	439,539	35,440,000	reduced	-8.14

ABBV	abbvie inc	0.36	1,080,850	246,960,000	added	24.43

ABC	cencora inc	0.07	150,571	50,853,600	added	25.54

ABNB	airbnb inc	0.08	57,174,000	56,469,500	added	110

ABNB	airbnb inc com cl a	0.05	238,577	32,379,600	reduced	-23.55

ABT	abbott labs	0.18	998,185	125,060,000	added	51.46

ACGL	arch cap group ltd	0.04	275,705	26,445,600	reduced	-3.56

ACM	aecom	0.03	215,432	20,537,100	added	899

ADBE	adobe inc	0.22	426,325	149,209,000	reduced	-1.9

ADI	analog devices inc	0.15	365,258	99,056,900	added	35.23

ADP	automatic data processing inc	0.11	282,901	72,769,300	reduced	-3.23

ADSK	autodesk inc	0.14	326,028	96,507,500	added	264

AEM	agnico eagle mines ltd	0.44	1,759,720	298,427,000	added	46.14

AEP	american elec pwr co inc	0.04	206,053	23,759,200	reduced	-11.45

AFL	aflac inc	0.04	213,366	23,527,900	reduced	-43.83

AIG	american intl group inc	0.03	243,516	20,832,200	reduced	-9.67

AJG	gallagher arthur j & co	0.06	163,555	42,324,900	added	29.42

AL	air lease corp	0.07	699,656	44,938,900	added	204