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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
SUNC
526
SunocoCorp LLC
SUNC
$3.89B
$13.9M 0.02%
226,023
+59,732
+36% +$3.39M
ACWI icon
527
iShares MSCI ACWI ETF
ACWI
$32.5B
$13.8M 0.02%
+100,048
New +$14.4M
NGNE icon
528
Neurogene
NGNE
$691M
$13.7M 0.02%
681,337
– –
NUE icon
529
Nucor
NUE
$56.4B
$13.7M 0.02%
81,087
+6,217
+8% +$1.08M
FSV icon
530
FirstService
FSV
$6.45B
$13.7M 0.02%
98,547
-100,949
-51% -$15.4M
PRU icon
531
Prudential Financial
PRU
$42.3B
$13.7M 0.02%
139,973
-14,266
-9% -$1.48M
AMAT icon
532
CALL
Applied Materials
AMAT
$410B
$13.7M 0.02%
40,000
-85,000
-68% -$28.6M
OXY icon
533
Occidental Petroleum
OXY
$54.6B
$13.6M 0.02%
209,698
-28,424
-12% -$1.43M
CHDN icon
534
Churchill Downs
CHDN
$6.15B
$13.6M 0.02%
+151,267
New +$14.4M
IDXX icon
535
Idexx Laboratories
IDXX
$43.9B
$13.6M 0.02%
24,155
-3,864
-14% -$2.48M
CIGI icon
536
Colliers International
CIGI
$5.21B
$13.6M 0.02%
126,920
+95,295
+301% +$11.9M
MTB icon
537
M&T Bank
MTB
$36B
$13.5M 0.02%
65,446
-2,567
-4% -$553K
RSG icon
538
Republic Services
RSG
$66.7B
$13.4M 0.02%
61,381
-61,547
-50% -$13.5M
CTSH icon
539
Cognizant
CTSH
$22.3B
$13.4M 0.02%
218,652
-618,867
-74% -$44.3M
CRAQ
540
Cal Redwood Acquisition Corp
CRAQ
$13.4M 0.02%
1,321,551
+150,951
+13% +$1.53M
ANSC
541
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$13.3M 0.02%
1,178,327
-94,265
-7% -$1.06M
EFXT
542
Enerflex
EFXT
$2.75B
$13.3M 0.02%
635,711
+325,977
+105% +$6.22M
CCL icon
543
Carnival Corporation Ltd
CCL
$37.1B
$13.3M 0.02%
512,589
-135,655
-21% -$3.96M
LNG icon
544
Cheniere Energy
LNG
$53.6B
$13.2M 0.02%
46,679
-4,333
-8% -$1M
IRM icon
545
Iron Mountain
IRM
$37.8B
$13.2M 0.02%
129,533
-43,773
-25% -$4.35M
XYZ
546
Block Inc
XYZ
$48.4B
$13.2M 0.02%
219,788
-21,982
-9% -$1.34M
PL icon
547
Planet Labs
PL
$7.48B
$13.1M 0.02%
470,065
-69,919
-13% -$1.79M
CARR icon
548
Carrier Global
CARR
$57.6B
$13.1M 0.02%
232,756
-179,740
-44% -$10.6M
SBAC icon
549
SBA Communications
SBAC
$18.3B
$13M 0.02%
75,804
-13,523
-15% -$2.53M
HDRN
550
Hadron Energy
HDRN
$118M
$13M 0.02%
1,219,887
+543,587
+80% +$5.76M
20 21
22
23 24

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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.