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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
AZO icon
476
AutoZone
AZO
$50.2B
$16.7M 0.02%
4,948
-1,281
-21% -$4.6M
EXC icon
477
Exelon
EXC
$48.2B
$16.7M 0.02%
340,838
-33,195
-9% -$1.54M
FITB
478
Fifth Third Bancorp
FITB
$51.7B
$16.6M 0.02%
356,573
+65,724
+23% +$3.24M
TXN icon
479
CALL
Texas Instruments
TXN
$255B
$16.5M 0.02%
+85,000
New +$17.2M
EFA icon
480
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$16.5M 0.02%
+175,000
New +$17.5M
QCOM icon
481
CALL
Qualcomm
QCOM
$179B
$16.5M 0.02%
127,800
-35,000
-21% -$5.11M
ETR icon
482
Entergy
ETR
$53.1B
$16.4M 0.02%
146,026
-36,528
-20% -$3.67M
AME icon
483
Ametek
AME
$55.7B
$16.4M 0.02%
76,447
-73,245
-49% -$16.3M
ABNB icon
484
Airbnb
ABNB
$87.2B
$16.3M 0.02%
129,454
-109,123
-46% -$14.2M
LQD icon
485
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$16.3M 0.02%
+149,900
New +$16.5M
VZ icon
486
CALL
Verizon
VZ
$198B
$16.3M 0.02%
+325,000
New +$15.1M
EIX icon
487
Edison International
EIX
$30.3B
$16.2M 0.02%
221,082
-160,003
-42% -$10.8M
FAST icon
488
Fastenal
FAST
$54.7B
$16.1M 0.02%
347,743
-229,113
-40% -$10.3M
MHD icon
489
BlackRock MuniHoldings Fund
MHD
$599M
$16.1M 0.02%
+1,428,374
New +$16.8M
XYL icon
490
Xylem
XYL
$28.6B
$16.1M 0.02%
134,815
-28,096
-17% -$3.68M
TFII icon
491
TFI International
TFII
$12B
$16.1M 0.02%
147,501
+4,381
+3% +$490K
WAB icon
492
Wabtec
WAB
$50.8B
$16.1M 0.02%
64,208
-51,714
-45% -$12.5M
MET icon
493
MetLife
MET
$61.2B
$16M 0.02%
226,693
-249,315
-52% -$18.7M
MNST icon
494
Monster Beverage
MNST
$93.2B
$16M 0.02%
220,890
-37,149
-14% -$2.93M
OTEX icon
495
Open Text
OTEX
$5.73B
$16M 0.02%
717,587
-64,874
-8% -$1.68M
CAEP
496
DELISTED
Cantor Equity Partners III
CAEP
$15.9M 0.02%
1,539,459
-474,768
-24% -$4.86M
NTRS icon
497
Northern Trust
NTRS
$22.4B
$15.9M 0.02%
113,660
+7,666
+7% +$1.1M
PBA icon
498
CALL
Pembina Pipeline
PBA
$29B
$15.9M 0.02%
354,100
-170,200
-32% -$7.22M
VACH
499
DELISTED
Voyager Acquisition Corp
VACH
$15.6M 0.02%
+1,250,000
New +$13.6M
CM icon
500
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$15.6M 0.02%
164,400
-460,100
-74% -$44M
18 19
20
21 22

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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.