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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
UNP icon
226
Union Pacific
UNP
$176B
$53.9M 0.08%
221,994
-12,006
-5% -$2.94M
TMUS icon
227
T-Mobile US
TMUS
$197B
$52.5M 0.08%
249,802
-110,805
-31% -$22.8M
EWZ icon
228
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$51.8M 0.07%
1,350,000
+450,000
+50% +$16.5M
EQX icon
229
Equinox Gold
EQX
$7.21B
$51.7M 0.07%
3,579,935
+2,958,293
+476% +$45.2M
APH icon
230
Amphenol
APH
$178B
$51.6M 0.07%
408,748
-426,555
-51% -$60M
HON icon
231
Honeywell
HON
$78.3B
$51.5M 0.07%
227,959
-93,258
-29% -$21.3M
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$51.4M 0.07%
789,677
-1,057
-0.1% -$71.4K
TLT icon
233
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$50.7M 0.07%
584,300
+451,500
+340% +$39.7M
AL
234
DELISTED
Air Lease Corp
AL
$50.2M 0.07%
773,704
+74,048
+11% +$4.78M
BKNG icon
235
Booking.com
BKNG
$153B
$50.2M 0.07%
297,850
-119,350
-29% -$22M
ADI icon
236
Analog Devices
ADI
$181B
$50.2M 0.07%
157,664
-207,594
-57% -$66.1M
HTZ icon
237
PUT
Hertz
HTZ
$572M
$50.1M 0.07%
10,876,000
+3,264,000
+43% +$15.8M
ISRG icon
238
Intuitive Surgical
ISRG
$129B
$50.1M 0.07%
108,699
-16,698
-13% -$8.45M
APLS
239
DELISTED
Apellis Pharmaceuticals
APLS
$49.7M 0.07%
+1,236,436
New +$26.6M
IREN icon
240
Iris Energy
IREN
$12.2B
$49.6M 0.07%
+1,447,500
New +$65.4M
IREN icon
241
PUT
Iris Energy
IREN
$12.2B
$49.6M 0.07%
+1,447,500
New +$65.4M
RY icon
242
PUT
Royal Bank of Canada
RY
$295B
$49.1M 0.07%
303,800
-668,500
-69% -$112M
AS icon
243
Amer Sports
AS
$20.9B
$48.6M 0.07%
+1,475,012
New +$53.9M
ICE icon
244
Intercontinental Exchange
ICE
$86.3B
$48.5M 0.07%
308,074
-306,125
-50% -$49.9M
PFE icon
245
Pfizer
PFE
$144B
$48.1M 0.07%
1,713,006
-1,521,330
-47% -$40.5M
STN icon
246
Stantec
STN
$8.17B
$47.6M 0.07%
550,235
+113,566
+26% +$10.7M
SAN icon
247
Banco Santander
SAN
$200B
$47.5M 0.07%
+4,210,189
New +$50.2M
COP icon
248
ConocoPhillips
COP
$139B
$47.2M 0.07%
357,574
-333,356
-48% -$36.9M
URGN icon
249
UroGen Pharma
URGN
$2.01B
$47M 0.07%
+2,616,714
New +$52.5M
LITE icon
250
PUT
Lumentum
LITE
$51B
$46.7M 0.07%
+66,400
New +$36.5M
8 9
10
11 12

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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.