We are live on ! Find out more
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
ALF
551
Centurion Acquisition Corp
ALF
$388M
$12.9M 0.02%
1,200,000
+922,984
+333% +$9.91M
WEC icon
552
WEC Energy
WEC
$37.1B
$12.9M 0.02%
111,371
-12,692
-10% -$1.43M
VICI icon
553
VICI Properties
VICI
$29.5B
$12.8M 0.02%
469,831
-156,033
-25% -$4.47M
MRVL icon
554
Marvell Technology
MRVL
$170B
$12.8M 0.02%
129,156
-71,496
-36% -$6M
ARTCU
555
Art Technology Acquisition Corp Units
ARTCU
$12.7M 0.02%
+1,283,978
New +$12.8M
PML
556
PIMCO Municipal Income Fund II
PML
$486M
$12.7M 0.02%
+1,676,943
New +$12.9M
AWK icon
557
American Water Works
AWK
$26.3B
$12.7M 0.02%
93,132
-6,629
-7% -$876K
WDAY icon
558
Workday
WDAY
$36.4B
$12.7M 0.02%
97,421
-15,761
-14% -$2.5M
AEM icon
559
PUT
Agnico Eagle Mines
AEM
$73B
$12.6M 0.02%
62,300
-9,400
-13% -$1.96M
HBAN icon
560
Huntington Bancshares
HBAN
$34.7B
$12.6M 0.02%
806,534
-24,049
-3% -$411K
Q
561
Qnity Electronics Inc
Q
$27.8B
$12.6M 0.02%
109,296
-485,112
-82% -$51.5M
KR icon
562
Kroger
KR
$35.5B
$12.5M 0.02%
172,967
-180,763
-51% -$12.2M
EWG icon
563
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$12.5M 0.02%
+319,900
New +$13.6M
PCG icon
564
PG&E
PCG
$47.2B
$12.4M 0.02%
708,301
-124,741
-15% -$2.12M
PEB icon
565
Pebblebrook Hotel Trust
PEB
$2.19B
$12.4M 0.02%
984,790
-10,932
-1% -$134K
CMG icon
566
Chipotle Mexican Grill
CMG
$42.6B
$12.4M 0.02%
388,079
-346,984
-47% -$12.8M
AES icon
567
AES
AES
$10.6B
$12.3M 0.02%
874,435
+751,933
+614% +$11.2M
TPR icon
568
Tapestry
TPR
$29.8B
$12.3M 0.02%
87,105
-85,119
-49% -$12.1M
DOV icon
569
Dover
DOV
$27.7B
$12.2M 0.02%
58,502
+12,702
+28% +$2.72M
REPL icon
570
Replimune Group
REPL
$724M
$12.2M 0.02%
1,591,030
-638,497
-29% -$4.88M
BJ icon
571
BJs Wholesale Club
BJ
$12.1B
$12.1M 0.02%
122,594
-207,274
-63% -$20M
ERO icon
572
Ero Copper
ERO
$2.73B
$12M 0.02%
451,779
+55,417
+14% +$1.67M
MSFT icon
573
CALL
Microsoft
MSFT
$2.89T
$12M 0.02%
32,500
-17,500
-35% -$7.32M
EXR icon
574
Extra Space Storage
EXR
$31.3B
$12M 0.02%
91,463
-31,872
-26% -$4.49M
GIL icon
575
CALL
Gildan
GIL
$9.38B
$11.9M 0.02%
213,800
+31,400
+17% +$2.03M
21 22
23
24 25

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.