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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$69.9B
$29.7M 0.04%
38,427
-15,531
-29% -$11.9M
SA
327
Seabridge Gold
SA
$2.82B
$29.5M 0.04%
1,040,343
+16,342
+2% +$522K
CEG icon
328
Constellation Energy
CEG
$96.4B
$28.8M 0.04%
103,312
-87,593
-46% -$26.6M
FSM icon
329
Fortuna Silver Mines
FSM
$2.59B
$28.5M 0.04%
2,870,627
+190,536
+7% +$2.06M
CSX icon
330
CSX Corp
CSX
$96B
$28.5M 0.04%
694,750
-518,992
-43% -$20.3M
EQIX icon
331
Equinix
EQIX
$103B
$28.4M 0.04%
28,969
-34,733
-55% -$30.9M
AFL icon
332
Aflac
AFL
$64.4B
$28.3M 0.04%
257,957
+44,591
+21% +$4.94M
MCO icon
333
Moody's
MCO
$84.2B
$28.3M 0.04%
64,760
-39,436
-38% -$18.7M
BSX icon
334
Boston Scientific
BSX
$67.6B
$28.1M 0.04%
448,198
-575,853
-56% -$46.1M
SHW icon
335
Sherwin-Williams
SHW
$80.7B
$28M 0.04%
87,492
-62,112
-42% -$21.4M
SYNA icon
336
CALL
Synaptics
SYNA
$4.55B
$28M 0.04%
400,000
– –
COR icon
337
Cencora
COR
$60.5B
$28M 0.04%
89,037
-61,534
-41% -$21.5M
MCHP icon
338
Microchip Technology
MCHP
$42.3B
$27.9M 0.04%
432,337
-71,270
-14% -$5.13M
IWM icon
339
iShares Russell 2000 ETF
IWM
$80.3B
$27.8M 0.04%
112,497
-72,126
-39% -$18.6M
VRT icon
340
Vertiv
VRT
$110B
$27.8M 0.04%
110,841
-16,197
-13% -$3.6M
FCX icon
341
Freeport-McMoran
FCX
$90.2B
$27.7M 0.04%
471,946
-368,258
-44% -$22.2M
HBM icon
342
Hudbay
HBM
$9.96B
$27.5M 0.04%
1,311,060
-77,057
-6% -$1.8M
HWM icon
343
Howmet Aerospace
HWM
$115B
$27.3M 0.04%
118,545
-16,440
-12% -$3.83M
CVS icon
344
CVS Health
CVS
$137B
$27.3M 0.04%
379,995
-50,849
-12% -$3.92M
ICUI icon
345
ICU Medical
ICUI
$4.04B
$27M 0.04%
+208,932
New +$30M
AMP icon
346
Ameriprise Financial
AMP
$47.6B
$26.8M 0.04%
60,295
-12,464
-17% -$6.01M
TRP icon
347
CALL
TC Energy
TRP
$71.2B
$26.5M 0.04%
423,900
-11,800
-3% -$712K
DSGX icon
348
Descartes Systems
DSGX
$6.09B
$26.4M 0.04%
368,298
-28,391
-7% -$2.1M
EA icon
349
Electronic Arts
EA
$52.4B
$26M 0.04%
127,635
-512,868
-80% -$104M
CNTA
350
DELISTED
Centessa Pharmaceuticals
CNTA
$26M 0.04%
+654,850
New +$16.7M
12 13
14
15 16

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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.