TORONTO DOMINION BANK
•CIK: 947263•Filing: Q4 2025
Toronto Dominion Bank's hedge fund, with $37.6B in AUM, is known for its diversified portfolio, prominently featuring RY, CM, and AAPL. Recently, the fund has made notable moves by adding high-growth stocks like ALB and TRVC, while exiting positions in BCLYF and NTRSO, reflecting a strategy focused on capturing emerging opportunities.
Total AUM
$33.3B
+ $3.8B in options
QoQ Performance
-11.6%
Positions
1,443
+ 138 options
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
CM
AAPL
RY6.5%
CM5.2%
AAPL5.1%
BMO2.3%
ENB2.1%
MFC2.1%
TSLA2.0%
PLTR1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.8%
Technology13.2%
Financial7.6%
Consumer6.6%
Healthcare4.7%
Industrial2.3%
Communication1.2%
Real Estate1.0%
🚪 Exited Positionssold since Q3 2025
+1332 more exited positions
Changes from Q3 2025
NEW8 new positions
↑118 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023