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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
PEP icon
501
CALL
PepsiCo
PEP
$191B
$15.5M 0.02%
+100,000
New +$15.6M
VST icon
502
Vistra
VST
$53B
$15.4M 0.02%
102,357
-171,617
-63% -$27.8M
BRW
503
Saba Capital Income & Opportunities Fund
BRW
$336M
$15.4M 0.02%
+2,278,240
New +$15.2M
RJF icon
504
Raymond James Financial
RJF
$33.3B
$15.3M 0.02%
106,008
+24,355
+30% +$3.86M
CFG icon
505
Citizens Financial Group
CFG
$30.1B
$15.1M 0.02%
251,330
-66,984
-21% -$4.12M
YUM icon
506
Yum! Brands
YUM
$40.7B
$15M 0.02%
96,473
-66,408
-41% -$10.5M
BKR icon
507
CALL
Baker Hughes
BKR
$60.1B
$14.8M 0.02%
+242,900
New +$14M
BDX icon
508
Becton Dickinson
BDX
$43.8B
$14.8M 0.02%
94,078
-80,132
-46% -$14.7M
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$14.8M 0.02%
+68,388
New +$15.6M
SYNA icon
510
Synaptics
SYNA
$4.55B
$14.8M 0.02%
210,864
+11,279
+6% +$916K
KVUE icon
511
Kenvue
KVUE
$37.4B
$14.8M 0.02%
856,423
-286,759
-25% -$5.11M
CVE icon
512
CALL
Cenovus Energy
CVE
$52.3B
$14.7M 0.02%
554,600
-145,800
-21% -$3.11M
WCN
513
CALL
Waste Connections
WCN
$42.7B
$14.7M 0.02%
90,300
+29,900
+50% +$4.98M
FIS icon
514
Fidelity National Information Services
FIS
$22.3B
$14.7M 0.02%
312,419
-76,380
-20% -$4.11M
CAH icon
515
Cardinal Health
CAH
$53.7B
$14.6M 0.02%
69,313
-73,021
-51% -$15.7M
COMP icon
516
Compass
COMP
$8.82B
$14.5M 0.02%
+1,988,249
New +$20.9M
CP icon
517
CALL
Canadian Pacific Kansas City
CP
$81.1B
$14.3M 0.02%
182,200
+56,700
+45% +$4.48M
GWW icon
518
W.W. Grainger
GWW
$66B
$14.3M 0.02%
13,065
-12,660
-49% -$13.8M
CHRW icon
519
C.H. Robinson
CHRW
$20.6B
$14.2M 0.02%
85,574
+46,139
+117% +$8.25M
CVNA icon
520
Carvana
CVNA
$45.9B
$14.2M 0.02%
225,495
-4,715
-2% -$350K
A icon
521
Agilent Technologies
A
$38.9B
$14.1M 0.02%
124,007
-27,872
-18% -$3.54M
SU icon
522
CALL
Suncor Energy
SU
$75.6B
$14.1M 0.02%
213,200
-441,500
-67% -$24.4M
NTR icon
523
CALL
Nutrien
NTR
$32.4B
$14M 0.02%
+185,200
New +$13.2M
STEL
524
DELISTED
Stellar Bancorp
STEL
$14M 0.02%
+381,400
New +$13.7M
BDCI
525
BTC Development Corp
BDCI
$350M
$13.9M 0.02%
1,395,000
+62,419
+5% +$626K
19 20
21
22 23

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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.