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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
WM icon
351
Waste Management
WM
$95.5B
$26M 0.04%
112,983
-109,406
-49% -$25.1M
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$25.9M 0.04%
422,716
+316,234
+297% +$17M
KKR icon
353
KKR & Co
KKR
$91.3B
$25.8M 0.04%
279,050
-14,149
-5% -$1.49M
MTZ icon
354
MasTec
MTZ
$26.6B
$25.7M 0.04%
80,025
+79,983
+190,436% +$21.7M
AGI icon
355
Alamos Gold
AGI
$12.5B
$25.7M 0.04%
578,581
+230,323
+66% +$10.2M
UPS icon
356
United Parcel Service
UPS
$96B
$25.7M 0.04%
261,487
-789,011
-75% -$84.6M
ADP icon
357
Automatic Data Processing
ADP
$102B
$25.7M 0.04%
126,348
-156,553
-55% -$35.9M
TRV icon
358
Travelers Companies
TRV
$81.4B
$25.6M 0.04%
87,610
-10,889
-11% -$3.19M
GIL icon
359
Gildan
GIL
$9.38B
$25.5M 0.04%
457,728
-15,896
-3% -$1.03M
NEM icon
360
PUT
Newmont
NEM
$98.5B
$25.4M 0.04%
235,000
-188,500
-45% -$21.7M
CDNS icon
361
Cadence Design Systems
CDNS
$93.4B
$25.1M 0.04%
90,354
-71,333
-44% -$21.3M
FTNT icon
362
Fortinet
FTNT
$112B
$25.1M 0.04%
307,172
-96,995
-24% -$7.83M
ENB icon
363
CALL
Enbridge
ENB
$121B
$25.1M 0.04%
462,300
-454,000
-50% -$23.1M
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.22B
$24.8M 0.04%
689,766
+514,709
+294% +$19.6M
ORLY icon
365
O'Reilly Automotive
ORLY
$75.1B
$24.7M 0.04%
267,799
-193,662
-42% -$18.2M
ADSK icon
366
Autodesk
ADSK
$47.7B
$24.7M 0.04%
103,084
-222,944
-68% -$56M
FXI icon
367
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$24.6M 0.04%
+685,000
New +$26.1M
O icon
368
Realty Income
O
$61.1B
$24.6M 0.04%
401,311
-135,761
-25% -$8.5M
AEM icon
369
CALL
Agnico Eagle Mines
AEM
$73B
$24.5M 0.04%
120,700
+80,300
+199% +$16.7M
TSM icon
370
PUT
TSMC
TSM
$2.07T
$24.5M 0.04%
72,500
+42,500
+142% +$14.6M
XLE icon
371
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24.5M 0.04%
+400,000
New +$21.5M
PRMB
372
Primo Brands
PRMB
$8.29B
$24.5M 0.04%
+1,300,676
New +$25.1M
GD icon
373
General Dynamics
GD
$105B
$24.4M 0.04%
71,228
-70,966
-50% -$25.2M
SNPS icon
374
Synopsys
SNPS
$74.5B
$24.4M 0.04%
61,654
-68,297
-53% -$30.9M
IAG icon
375
IAMGOLD
IAG
$8.5B
$24.3M 0.03%
1,289,697
+1,063,737
+471% +$21.1M
13 14
15
16 17

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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.