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Toronto Dominion Bank Portfolio holdings
AUM
$86.4B
1-Year Est. Return
59.51%
This Fund
S&P 500
This Quarter
Est. Return
+30.36%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$86.4B
AUM Growth
+$16.7B
(+24%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,605
New
498
Increased
792
Reduced
716
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.7B |
| 2 |
Intel
INTC
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$441M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Apple
AAPL
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$887M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 3 |
Royal Bank of Canada
RY
|
+$638M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$628M |
| 5 |
Suncor Energy
SU
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.51% |
| 2 | Technology | 20.62% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 4.17% |
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Toronto Dominion Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Toronto Dominion Bank held 2,605 positions worth $86.4B, up 24% from $69.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Toronto Dominion Bank's Q2 2026 filing shows 498 new, 792 increased, 716 reduced and 326 closed positions. Its largest new stake was OceanaGold Corp: 2,731,389 shares worth $68.4M. The largest sale was Canadian Natural Resources, an estimated $887M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- Toronto Dominion Bank's largest Q2 2026 buy was OceanaGold Corp: 2,731,389 shares worth $68.4M.
- Toronto Dominion Bank added most to eBay in Q2 2026, an estimated $2.7B increase.
- Toronto Dominion Bank's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $887M.
- Toronto Dominion Bank fully exited iShares MSCI World ETF in Q2 2026, selling an estimated $180M.
- Toronto Dominion Bank's ten largest holdings make up 24% of its $86.4B portfolio in Q2 2026.
- Toronto Dominion Bank opened 498 new positions and closed 326 in Q2 2026.
- Toronto Dominion Bank's portfolio value rose 24% quarter-over-quarter to $86.4B.
Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.