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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
+2.58%
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
$69.7B
AUM Growth
+$1.98B
Cap. Flow
+$3.03B
Cap. Flow %
4.34%
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$747M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
3
AAPL icon
Apple
AAPL
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 16.75%
3 Energy 8.32%
4 Consumer Discretionary 5.64%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$2.55B 3.66%
14,621,341
-143,465
-1% -$26.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$2.16B 3.1%
+8,752,300
New +$2.26B
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$1.92B 2.75%
20,225,283
-1,130,531
-5% -$108M
RY icon
4
Royal Bank of Canada
RY
$293B
$1.83B 2.63%
11,339,321
-2,721,665
-19% -$455M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.66B 2.38%
2,556,200
+2,531,200
+10,125% +$1.72B
CNQ icon
6
Canadian Natural Resources
CNQ
$93.6B
$1.62B 2.32%
33,159,478
+14,643,823
+79% +$602M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$471B
$1.56B 2.24%
2,708,600
+2,637,600
+3,715% +$1.6B
MSFT icon
8
Microsoft
MSFT
$2.95T
$1.56B 2.23%
4,200,798
+396,588
+10% +$166M
AAPL icon
9
Apple
AAPL
$4.81T
$1.35B 1.94%
5,327,450
-1,661,422
-24% -$432M
BNS icon
10
Scotiabank
BNS
$107B
$1.22B 1.75%
17,581,384
-4,591,391
-21% -$337M
SU icon
11
Suncor Energy
SU
$75.2B
$1.18B 1.7%
17,894,728
-712,577
-4% -$39.4M
AMZN icon
12
Amazon
AMZN
$2.66T
$1.07B 1.53%
5,135,773
-432,442
-8% -$95.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$978M 1.4%
3,400,923
-1,425,038
-30% -$448M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$943M 1.35%
1,443,344
+1,001,299
+227% +$684M
ENB icon
15
Enbridge
ENB
$121B
$883M 1.27%
16,281,116
-408,443
-2% -$20.8M
TRP icon
16
TC Energy
TRP
$71.5B
$852M 1.22%
13,608,378
-3,206,633
-19% -$193M
BMO icon
17
Bank of Montreal
BMO
$125B
$840M 1.2%
6,197,393
-305,775
-5% -$42.5M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$778M 1.12%
1,196,547
+1,067,150
+825% +$726M
EBAY icon
19
eBay
EBAY
$50.2B
$774M 1.11%
8,502,533
+8,320,013
+4,558% +$747M
AVGO icon
20
Broadcom
AVGO
$1.84T
$738M 1.06%
2,384,901
+98,211
+4% +$32.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$713M 1.02%
2,485,113
+360,250
+17% +$113M
MFC icon
22
Manulife Financial
MFC
$71.2B
$707M 1.01%
20,515,970
-631,121
-3% -$22.7M
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$699M 1%
1,221,032
-303,260
-20% -$194M
MU icon
24
Micron Technology
MU
$1.1T
$554M 0.79%
1,639,253
+371,255
+29% +$145M
SLV icon
25
PUT
iShares Silver Trust
SLV
$28.4B
$488M 0.7%
17,190,000
+6,240,500
+57% +$474M
1
2 3 4 5

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Toronto Dominion Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Toronto Dominion Bank held 2,502 positions worth $69.7B, up 2.9% from $67.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toronto Dominion Bank deployed $3.03B of net new capital in Q1 2026, opening 448 new positions and adding to 487 existing holdings. Its largest new stake was iShares MSCI World ETF: 998,284 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $455M trimmed.

  • Toronto Dominion Bank's largest Q1 2026 buy was iShares MSCI World ETF: 998,284 shares worth $180M.
  • Toronto Dominion Bank added most to eBay in Q1 2026, an estimated $747M increase.
  • Toronto Dominion Bank's biggest Q1 2026 reduction was Royal Bank of Canada, cutting an estimated $455M.
  • Toronto Dominion Bank fully exited Comerica in Q1 2026, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 25% of its $69.7B portfolio in Q1 2026.
  • Toronto Dominion Bank opened 448 new positions and closed 408 in Q1 2026.
  • Toronto Dominion Bank's portfolio value rose 2.9% quarter-over-quarter to $69.7B.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.