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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
BA icon
251
Boeing
BA
$175B
$46.7M 0.07%
234,411
-75,022
-24% -$17.1M
PGR icon
252
Progressive
PGR
$128B
$46.6M 0.07%
235,164
-30,054
-11% -$6.2M
COF icon
253
Capital One
COF
$129B
$46.2M 0.07%
253,446
-27,552
-10% -$5.76M
BEP icon
254
Brookfield Renewable
BEP
$9.71B
$46.1M 0.07%
1,411,854
-536,656
-28% -$16.2M
DRI icon
255
Darden Restaurants
DRI
$23.8B
$44.3M 0.06%
225,805
-129,319
-36% -$26.6M
CRCL
256
Circle Internet Group
CRCL
$15.8B
$42.9M 0.06%
450,000
-150,000
-25% -$12.7M
CRCL
257
PUT
Circle Internet Group
CRCL
$15.8B
$42.9M 0.06%
+450,000
New +$38.1M
HOLX
258
DELISTED
Hologic
HOLX
$42.9M 0.06%
567,153
+481,515
+562% +$36.2M
TSLA icon
259
CALL
Tesla
TSLA
$1.21T
$42.8M 0.06%
115,000
-464,700
-80% -$191M
DE icon
260
Deere & Co
DE
$172B
$42.6M 0.06%
75,537
-46,127
-38% -$26M
HXL icon
261
Hexcel
HXL
$8.26B
$42.5M 0.06%
+525,002
New +$44.2M
TU icon
262
PUT
Telus
TU
$16.6B
$42.3M 0.06%
3,290,300
-1,659,200
-34% -$22.5M
DELL icon
263
PUT
Dell
DELL
$254B
$42.2M 0.06%
+257,000
New +$34.2M
PANW icon
264
Palo Alto Networks
PANW
$261B
$41.8M 0.06%
260,999
-100,981
-28% -$17M
BX icon
265
Blackstone
BX
$106B
$41.8M 0.06%
363,508
+38,173
+12% +$4.97M
ANET icon
266
Arista Networks
ANET
$213B
$41.8M 0.06%
340,086
-293,937
-46% -$39.3M
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$41.6M 0.06%
480,203
-1,281,858
-73% -$113M
INTU icon
268
Intuit
INTU
$85.4B
$41.5M 0.06%
95,903
-6,758
-7% -$3.22M
TERN
269
DELISTED
Terns Pharmaceuticals
TERN
$41.2M 0.06%
781,800
-619,002
-44% -$25.4M
AMTM
270
Amentum Holdings
AMTM
$5.7B
$40.8M 0.06%
+1,565,223
New +$49.1M
TEM
271
CALL
Tempus AI
TEM
$7.71B
$40.7M 0.06%
900,000
– –
WDC icon
272
Western Digital
WDC
$159B
$39.6M 0.06%
146,440
-29,818
-17% -$7.78M
BWXT icon
273
BWX Technologies
BWXT
$15.6B
$39.5M 0.06%
193,205
-1,079
-0.6% -$219K
FXI icon
274
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$39.5M 0.06%
+1,100,000
New +$41.8M
CMCSA icon
275
Comcast
CMCSA
$85.1B
$39M 0.06%
1,358,215
-829,380
-38% -$24.8M
9 10
11
12 13

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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.