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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 | |
|---|---|---|---|---|---|---|
426
CALL
Xometry
XMTR
$4.75B
| $20.4M | 0.03% |
500,000
| – | – |
|
427
Datadog
DDOG
$89.7B
| $20.3M | 0.03% |
171,932
-29,476
| -15% | -$3.64M |
|
428
Oneok
OKE
$56.4B
| $20.3M | 0.03% |
224,277
-36,887
| -14% | -$3.04M |
|
429
Ecolab
ECL
$76.4B
| $20.1M | 0.03% |
75,567
-46,763
| -38% | -$13.2M |
|
430
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $20.1M | 0.03% |
800,000
-400,000
| -33% | -$10.4M |
|
431
First Majestic Silver
AG
$8.01B
| $20.1M | 0.03% |
935,226
+694,908
| +289% | +$16M |
|
432
Mizuho Financial
MFG
$129B
| $20M | 0.03% |
+2,525,000
| New | +$21.4M |
|
433
CALL
ConocoPhillips
COP
$141B
| $19.8M | 0.03% |
150,000
-400,000
| -73% | -$44.3M |
|
434
CALL
BCE
BCE
$19.8B
| $19.8M | 0.03% |
783,800
-841,200
| -52% | -$21.3M |
|
435
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $19.7M | 0.03% |
+400,000
| New | +$20.8M |
|
436
GH Research
GHRS
$1.9B
| $19.7M | 0.03% |
+1,397,873
| New | +$21.5M |
|
437
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
| $19.6M | 0.03% |
544,000
-144,300
| -21% | -$5.29M |
|
438
Consolidated Edison
ED
$41.1B
| $19.6M | 0.03% |
173,324
-52,498
| -23% | -$5.69M |
|
439
CALL
Sun Life Financial
SLF
$46B
| $19.6M | 0.03% |
313,000
-523,600
| -63% | -$33.5M |
|
440
Public Service Enterprise Group
PEG
$39.5B
| $19.4M | 0.03% |
239,098
-73,189
| -23% | -$6M |
|
441
TransDigm Group
TDG
$71.9B
| $19.3M | 0.03% |
16,614
-4,292
| -21% | -$5.63M |
|
442
L3Harris
LHX
$56.5B
| $19.2M | 0.03% |
55,740
-54,318
| -49% | -$19M |
|
443
Targa Resources
TRGP
$57.4B
| $19.1M | 0.03% |
76,335
-7,091
| -8% | -$1.54M |
|
444
Air Products & Chemicals
APD
$65.2B
| $19M | 0.03% |
65,239
-9,056
| -12% | -$2.5M |
|
445
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
| $18.8M | 0.03% |
+2,156,423
| New | +$23.1M |
|
446
Coherent
COHR
$53.1B
| $18.8M | 0.03% |
78,935
+78,917
| +438,428% | +$18.1M |
|
447
Public Storage
PSA
$60.5B
| $18.6M | 0.03% |
68,800
-23,331
| -25% | -$6.69M |
|
448
RB Global
RBA
$21.7B
| $18.5M | 0.03% |
193,431
+44,713
| +30% | +$4.74M |
|
449
Vanguard S&P 500 ETF
VOO
$968B
| $18.5M | 0.03% |
30,968
-1,737
| -5% | -$1.09M |
|
450
CALL
Rogers Communications
RCI
$17.7B
| $18.4M | 0.03% |
479,400
-827,200
| -63% | -$31.5M |
|
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.