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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
(+2.9%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$747M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$684M |
| 4 |
Canadian Natural Resources
CNQ
|
+$602M |
| 5 |
SNDK
Sandisk
SNDK
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 3 |
Apple
AAPL
|
+$432M |
| 4 |
Scotiabank
BNS
|
+$337M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$72.7B
| $24.2M | 0.03% |
184,247
-21,806
| -11% | -$2.73M |
|
377
Quanta Services
PWR
$93.1B
| $24.1M | 0.03% |
43,909
-5,872
| -12% | -$3.02M |
|
378
CALL
Brookfield
BN
$103B
| $23.9M | 0.03% |
590,900
-18,550
| -3% | -$822K |
|
379
CALL
Astronics
ATRO
$3.47B
| $23.8M | 0.03% |
+427,200
| New | +$25.8M |
|
380
EOG Resources
EOG
$74.7B
| $23.7M | 0.03% |
163,887
-155,227
| -49% | -$18.8M |
|
381
CALL
DigitalBridge
DBRG
$2.93B
| $23.6M | 0.03% |
+1,527,600
| New | +$23.5M |
|
382
Kinder Morgan
KMI
$70.6B
| $23.4M | 0.03% |
699,072
-419,228
| -37% | -$13.1M |
|
383
FedEx
FDX
$73.5B
| $23.4M | 0.03% |
65,734
-21,154
| -24% | -$7.34M |
|
384
Truist Financial
TFC
$63.7B
| $23.4M | 0.03% |
508,394
-590,423
| -54% | -$29.2M |
|
385
Motorola Solutions
MSI
$70.3B
| $23.4M | 0.03% |
53,848
-53,651
| -50% | -$23.2M |
|
386
HCA Healthcare
HCA
$86.4B
| $23.3M | 0.03% |
49,153
-7,454
| -13% | -$3.75M |
|
387
Arthur J. Gallagher & Co
AJG
$65.1B
| $23.3M | 0.03% |
107,353
-56,202
| -34% | -$13M |
|
|
AAUC
388
Allied Gold Corp
AAUC
$2.64B
| $23.2M | 0.03% |
749,534
+552,313
| +280% | +$16.7M |
|
389
MSCI
MSCI
$41.5B
| $23.2M | 0.03% |
43,091
+6,464
| +18% | +$3.64M |
|
390
Cummins
CMI
$91.3B
| $23.2M | 0.03% |
43,082
-43,299
| -50% | -$24.5M |
|
391
CALL
Philip Morris
PM
$305B
| $23.1M | 0.03% |
140,000
+139,400
| +23,233% | +$24.2M |
|
392
Elevance Health
ELV
$82.1B
| $23.1M | 0.03% |
79,034
-7,715
| -9% | -$2.54M |
|
393
Valaris
VAL
$5.43B
| $23M | 0.03% |
235,013
+235,000
| +1,807,692% | +$18.3M |
|
394
Algonquin Power & Utilities
AQN
$4.63B
| $23M | 0.03% |
3,749,334
-4,721,324
| -56% | -$30.6M |
|
395
Crown Castle
CCI
$32.4B
| $22.9M | 0.03% |
281,371
-55,980
| -17% | -$4.82M |
|
396
Emerson Electric
EMR
$83.6B
| $22.8M | 0.03% |
174,363
-22,015
| -11% | -$3.17M |
|
397
Nasdaq
NDAQ
$52.5B
| $22.8M | 0.03% |
269,031
+69,417
| +35% | +$6.22M |
|
398
iShares MSCI EAFE ETF
EFA
$76.8B
| $22.6M | 0.03% |
239,698
+207,661
| +648% | +$20.8M |
|
399
Colgate-Palmolive
CL
$73.6B
| $22.5M | 0.03% |
264,160
-435,555
| -62% | -$38.8M |
|
400
Mondelez International
MDLZ
$77.9B
| $22.5M | 0.03% |
389,869
-66,867
| -15% | -$3.87M |
|
Similar funds
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.