TORONTO DOMINION BANK

Q4 2025 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,478
Total value ($000)
$67,752,676
Net value change ($000)
+3,259,233 (5.1%)
New positions
326
Sold out positions
196
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,439,046 451.1%
MSFT 1,162,104 344.4%
AMZN 954,257 508.2%
PLTR 524,339 257028.9%
BNS 449,479 38.8%
RY 389,630 20.1%
IVV 300,940 16408.9%
B 295,957 9865233.3%
NVDA 288,304 12.9%
GOOGL 273,686 235.0%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -994,599 -98.4%
TRP -886,157 -98.1%
BMO -750,702 -94.5%
SU -666,606 -98.3%
MFC -591,018 -97.5%
AVGO -583,418 -88.5%
TSLA -510,860 -87.7%
GOOGL -509,164 -93.8%
INTC -469,529 -99.9%
JPM -429,321 -97.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,106,073 (16.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type