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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
IBKR icon
451
Interactive Brokers
IBKR
$41.1B
$18.3M 0.03%
272,224
+73,704
+37% +$5.26M
PCAR icon
452
PACCAR
PCAR
$70.2B
$18.2M 0.03%
157,952
-510,127
-76% -$61.7M
WTRG icon
453
Essential Utilities
WTRG
$11.2B
$18.2M 0.03%
452,348
-1,099,186
-71% -$43.3M
VRSN icon
454
VeriSign
VRSN
$24.8B
$18.1M 0.03%
72,878
+2,992
+4% +$712K
D icon
455
Dominion Energy
D
$61.8B
$18.1M 0.03%
292,444
-30,871
-10% -$1.91M
SPG icon
456
Simon Property Group
SPG
$75.1B
$18M 0.03%
96,250
-320,622
-77% -$61.1M
ALB icon
457
CALL
Albemarle
ALB
$13.7B
$18M 0.03%
100,000
+95,500
+2,122% +$16.3M
CTAS icon
458
Cintas
CTAS
$84.4B
$17.9M 0.03%
106,061
-161,144
-60% -$30.9M
SEE
459
CALL
DELISTED
Sealed Air
SEE
$17.9M 0.03%
+425,100
New +$17.8M
DLR icon
460
Digital Realty Trust
DLR
$72.4B
$17.6M 0.03%
97,695
-128,315
-57% -$21.9M
TTWO icon
461
Take-Two Interactive
TTWO
$45.3B
$17.6M 0.03%
88,935
-15,964
-15% -$3.47M
HIG icon
462
Hartford Financial Services
HIG
$38.4B
$17.5M 0.03%
129,281
-73,344
-36% -$10M
RDDT icon
463
Reddit
RDDT
$34.5B
$17.4M 0.03%
129,358
+112,989
+690% +$19.2M
ROP icon
464
Roper Technologies
ROP
$37.1B
$17.4M 0.02%
49,144
-20,357
-29% -$7.51M
DASH icon
465
DoorDash
DASH
$80.3B
$17.3M 0.02%
114,930
-97,439
-46% -$18M
TGB
466
Trekor Metals
TGB
$2.6B
$17.2M 0.02%
2,652,030
+2,339,939
+750% +$17M
FISV
467
Fiserv Inc
FISV
$27.9B
$17.1M 0.02%
306,479
-95,485
-24% -$5.91M
EW icon
468
Edwards Lifesciences
EW
$47.8B
$17.1M 0.02%
213,373
-128,909
-38% -$10.6M
AIG icon
469
American International
AIG
$42B
$16.9M 0.02%
224,345
-19,171
-8% -$1.47M
MPWR icon
470
Monolithic Power Systems
MPWR
$65.8B
$16.9M 0.02%
15,439
-8,210
-35% -$8.97M
CRWV
471
PUT
CoreWeave
CRWV
$38.6B
$16.8M 0.02%
217,500
– –
SLB icon
472
CALL
SLB Ltd
SLB
$76.5B
$16.8M 0.02%
327,700
+283,300
+638% +$13.8M
CTVA icon
473
Corteva
CTVA
$58.6B
$16.8M 0.02%
200,428
-88,889
-31% -$6.7M
CIEN icon
474
Ciena
CIEN
$53.4B
$16.8M 0.02%
43,177
+21,149
+96% +$6.47M
VTR icon
475
Ventas
VTR
$48.7B
$16.7M 0.02%
204,444
-686,840
-77% -$56.2M
17 18
19
20 21

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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.