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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $86.4B
1-Year Est. Return 59.51%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.75%
10 Year Est. Return
+471.55%
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 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$61.1B
$22.4M 0.03%
79,329
-20,020
-20% -$5.02M
MAR icon
402
Marriott International
MAR
$93B
$22.2M 0.03%
67,793
-12,378
-15% -$4.07M
HOOD icon
403
Robinhood
HOOD
$85.9B
$22.1M 0.03%
319,311
-156,815
-33% -$13.8M
VLO icon
404
Valero Energy
VLO
$98.4B
$22.1M 0.03%
89,441
-55,257
-38% -$11.4M
KO icon
405
CALL
Coca-Cola
KO
$377B
$22.1M 0.03%
290,000
+190,000
+190% +$14.4M
HLT icon
406
Hilton Worldwide
HLT
$73.6B
$22M 0.03%
72,196
-67,423
-48% -$20.4M
CAE icon
407
CAE Inc. Common Shares
CAE
$8.42B
$21.9M 0.03%
841,094
-24,717
-3% -$748K
APO icon
408
Apollo Global Management
APO
$83.1B
$21.9M 0.03%
196,226
-4,200
-2% -$521K
CNI icon
409
CALL
Canadian National Railway
CNI
$76.7B
$21.8M 0.03%
211,300
+22,400
+12% +$2.31M
SRE icon
410
Sempra
SRE
$56.5B
$21.7M 0.03%
223,568
-23,659
-10% -$2.16M
PSX icon
411
Phillips 66
PSX
$93.2B
$21.7M 0.03%
119,082
-16,627
-12% -$2.61M
ALL icon
412
Allstate
ALL
$66.1B
$21.6M 0.03%
104,215
-11,159
-10% -$2.29M
TER icon
413
Teradyne
TER
$65.5B
$21.5M 0.03%
72,410
-40,381
-36% -$11.3M
CNQ icon
414
CALL
Canadian Natural Resources
CNQ
$98.9B
$21.3M 0.03%
436,800
-59,200
-12% -$2.43M
MPC icon
415
Marathon Petroleum
MPC
$99.8B
$21.3M 0.03%
87,208
-28,673
-25% -$5.79M
DDOG icon
416
CALL
Datadog
DDOG
$91.7B
$21.2M 0.03%
180,000
– –
FIX icon
417
Comfort Systems
FIX
$62.4B
$21.2M 0.03%
15,385
-5,186
-25% -$6.58M
STT icon
418
State Street
STT
$52.7B
$21.2M 0.03%
167,542
+40,482
+32% +$5.18M
GS icon
419
CALL
Goldman Sachs
GS
$303B
$21.1M 0.03%
+25,000
New +$22.3M
BKR icon
420
Baker Hughes
BKR
$64.3B
$21.1M 0.03%
346,427
+457
+0.1% +$26.4K
ACGL icon
421
Arch Capital
ACGL
$33.7B
$21M 0.03%
218,948
-56,757
-21% -$5.43M
TU icon
422
CALL
Telus
TU
$15.4B
$20.8M 0.03%
1,619,800
+125,400
+8% +$1.7M
F icon
423
Ford
F
$57.3B
$20.7M 0.03%
1,791,299
+363,477
+25% +$4.79M
CTLP
424
DELISTED
Cantaloupe
CTLP
$20.6M 0.03%
1,908,519
– –
ITW icon
425
Illinois Tool Works
ITW
$82.8B
$20.5M 0.03%
78,786
-76,410
-49% -$20.8M
15 16
17
18 19

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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.