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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
LRCX icon
301
CALL
Lam Research
LRCX
$365B
$34.2M 0.05%
160,000
-305,000
-66% -$68.2M
EEM icon
302
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.1M 0.05%
+600,000
New +$35.3M
C icon
303
CALL
Citigroup
C
$223B
$34M 0.05%
300,000
-230,000
-43% -$26.2M
SO icon
304
Southern Company
SO
$109B
$33.8M 0.05%
350,492
-41,074
-10% -$3.8M
GLW icon
305
Corning
GLW
$123B
$33.6M 0.05%
246,783
-32,351
-12% -$3.9M
BNY
306
Bank of New York Mellon
BNY
$107B
$33.4M 0.05%
281,278
-53,806
-16% -$6.4M
PNC icon
307
PNC Financial Services
PNC
$99.6B
$33.3M 0.05%
160,038
-12,725
-7% -$2.77M
MO icon
308
Altria Group
MO
$122B
$33.2M 0.05%
503,504
-710,161
-59% -$45.7M
USB icon
309
US Bancorp
USB
$98.9B
$32.9M 0.05%
632,621
-51,525
-8% -$2.83M
SLB icon
310
SLB Ltd
SLB
$76.5B
$32.9M 0.05%
639,874
-216,498
-25% -$10.5M
URI icon
311
United Rentals
URI
$70.2B
$32.5M 0.05%
44,561
-15,983
-26% -$13.4M
MFC icon
312
CALL
Manulife Financial
MFC
$73.2B
$32.5M 0.05%
941,900
+130,800
+16% +$4.71M
CRWD icon
313
CrowdStrike
CRWD
$183B
$32.3M 0.05%
330,724
-43,912
-12% -$4.65M
AMT icon
314
American Tower
AMT
$77.7B
$32.3M 0.05%
186,975
-450,419
-71% -$81M
DUK icon
315
Duke Energy
DUK
$100B
$32.2M 0.05%
245,741
-31,080
-11% -$3.89M
WBD icon
316
Warner Bros
WBD
$63.4B
$32M 0.05%
1,164,161
-986,023
-46% -$27.6M
SBUX icon
317
Starbucks
SBUX
$118B
$31.9M 0.05%
356,233
-1,657,748
-82% -$157M
MMM icon
318
3M
MMM
$91.9B
$31.4M 0.05%
216,226
-76,958
-26% -$12.3M
SBUX icon
319
CALL
Starbucks
SBUX
$118B
$31.4M 0.05%
+350,000
New +$33.1M
GRAB icon
320
Grab
GRAB
$13.7B
$31.3M 0.04%
8,552,665
-136,962
-2% -$581K
WMB icon
321
Williams Companies
WMB
$86.6B
$31.3M 0.04%
429,925
-339,968
-44% -$23.5M
GM icon
322
General Motors
GM
$78.7B
$31.2M 0.04%
418,337
-810,477
-66% -$64.4M
ROST icon
323
Ross Stores
ROST
$78.1B
$30.8M 0.04%
141,960
-488,848
-77% -$97.4M
ESTA icon
324
Establishment Labs
ESTA
$2.71B
$30.7M 0.04%
540,024
– –
VOYG
325
CALL
Voyager Technologies
VOYG
$1.56B
$29.8M 0.04%
+1,275,000
New +$36.6M
11 12
13
14 15

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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.