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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
BWXT icon
276
PUT
BWX Technologies
BWXT
$16.2B
$38.9M 0.06%
190,000
– –
RTX icon
277
CALL
RTX Corp
RTX
$294B
$38.6M 0.06%
+200,000
New +$39.8M
XLK icon
278
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38.5M 0.06%
+290,000
New +$40.9M
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.5M 0.06%
483,289
+43,750
+10% +$3.52M
NET icon
280
Cloudflare
NET
$94.3B
$38.3M 0.05%
185,450
+135,314
+270% +$25.8M
MCK icon
281
McKesson
MCK
$99.5B
$38.2M 0.05%
44,172
-28,051
-39% -$25M
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.07T
$37.7M 0.05%
53
– –
DHR icon
283
Danaher
DHR
$138B
$37.5M 0.05%
197,554
-99,600
-34% -$21.2M
NSC icon
284
Norfolk Southern
NSC
$77.1B
$37.4M 0.05%
130,467
-500,157
-79% -$149M
MCD icon
285
CALL
McDonald's
MCD
$192B
$37.3M 0.05%
+120,000
New +$38.2M
SOBO
286
South Bow Corp
SOBO
$7.79B
$37.1M 0.05%
1,115,060
-79,787
-7% -$2.42M
EMA
287
CALL
Emera Inc
EMA
$16.6B
$37M 0.05%
714,500
-52,000
-7% -$2.64M
LMT icon
288
Lockheed Martin
LMT
$134B
$36.8M 0.05%
60,840
-113,893
-65% -$70.2M
NOC icon
289
Northrop Grumman
NOC
$77.8B
$36.1M 0.05%
52,985
-56,112
-51% -$38.8M
PLD icon
290
Prologis
PLD
$137B
$36.1M 0.05%
273,474
-276,270
-50% -$36.9M
MRSH
291
Marsh
MRSH
$87.5B
$35.9M 0.05%
206,716
-42,320
-17% -$7.61M
TARS icon
292
Tarsus Pharmaceuticals
TARS
$2.62B
$35.8M 0.05%
510,253
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$122B
$35M 0.05%
78,472
-12,816
-14% -$5.98M
PYPL icon
294
PayPal
PYPL
$49.5B
$35M 0.05%
773,218
+347,844
+82% +$16.8M
SOFI icon
295
SoFi Technologies
SOFI
$21.7B
$34.8M 0.05%
2,194,032
+1,999,382
+1,027% +$42.1M
SOFI icon
296
PUT
SoFi Technologies
SOFI
$21.7B
$34.6M 0.05%
2,181,000
+2,156,000
+8,624% +$45.4M
PH icon
297
Parker-Hannifin
PH
$124B
$34.5M 0.05%
38,554
-34,798
-47% -$32.9M
SYK icon
298
Stryker
SYK
$129B
$34.5M 0.05%
104,895
-99,473
-49% -$35.7M
NOW icon
299
ServiceNow
NOW
$109B
$34.4M 0.05%
329,298
-61,759
-16% -$7.27M
METC icon
300
CALL
Ramaco Resources Class A
METC
$664M
$34.4M 0.05%
2,225,000
+2,024,900
+1,012% +$35.9M
10 11
12
13 14

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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.