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
SMCI icon
576
Super Micro Computer
SMCI
$19.3B
$11.9M 0.02%
522,032
-21,909
-4% -$657K
BIT icon
577
BlackRock Multi-Sector Income Trust
BIT
$694M
$11.9M 0.02%
+949,291
New +$12.3M
ROK icon
578
Rockwell Automation
ROK
$51.9B
$11.9M 0.02%
33,083
-4,424
-12% -$1.75M
CBOE icon
579
Cboe Global Markets
CBOE
$30.2B
$11.8M 0.02%
41,949
-4,073
-9% -$1.13M
CBRE icon
580
CBRE Group
CBRE
$42.1B
$11.7M 0.02%
86,461
-46,216
-35% -$7.02M
HIMS icon
581
Hims & Hers Health
HIMS
$7B
$11.7M 0.02%
564,093
+561,631
+22,812% +$13.3M
CUK
582
DELISTED
Carnival PLC
CUK
$11.7M 0.02%
453,424
+312,971
+223% +$9.07M
MLM icon
583
Martin Marietta Materials
MLM
$34.3B
$11.7M 0.02%
19,813
-2,492
-11% -$1.59M
KEEL
584
CALL
Keel Infrastructure Corp
KEEL
$2.45B
$11.6M 0.02%
+5,950,000
New +$14M
EQT icon
585
EQT Corp
EQT
$32.5B
$11.4M 0.02%
179,648
-166,268
-48% -$9.74M
GFI icon
586
Gold Fields
GFI
$29.4B
$11.4M 0.02%
250,000
– –
FANG icon
587
Diamondback Energy
FANG
$55.1B
$11.3M 0.02%
57,124
-78,470
-58% -$13.3M
MELI icon
588
Mercado Libre
MELI
$92.3B
$11.2M 0.02%
6,500
-1,683
-21% -$3.25M
LUNR icon
589
Intuitive Machines
LUNR
$2.14B
$11.2M 0.02%
604,172
-98,942
-14% -$1.82M
ODFL icon
590
Old Dominion Freight Line
ODFL
$47.2B
$11M 0.02%
56,274
-9,510
-14% -$1.77M
SUNB
591
Sunbelt Rentals Holdings
SUNB
$31B
$11M 0.02%
+173,819
New +$12.2M
EME icon
592
Emcor
EME
$33B
$10.9M 0.02%
14,812
-11,217
-43% -$8.16M
SYY icon
593
Sysco
SYY
$40.2B
$10.9M 0.02%
152,929
-43,515
-22% -$3.6M
DNN icon
594
Denison Mines
DNN
$2.64B
$10.9M 0.02%
3,086,099
+150,526
+5% +$566K
DLTR icon
595
Dollar Tree
DLTR
$24.1B
$10.9M 0.02%
99,184
+27,391
+38% +$3.35M
BRO icon
596
Brown & Brown
BRO
$23.6B
$10.8M 0.02%
166,373
+37,884
+29% +$2.73M
OR icon
597
OR Royalties Inc
OR
$5.54B
$10.8M 0.02%
282,757
+103,554
+58% +$4.25M
DHI icon
598
D.R. Horton
DHI
$41.3B
$10.7M 0.02%
78,264
-12,313
-14% -$1.86M
HUBS icon
599
HubSpot
HUBS
$11.4B
$10.7M 0.02%
43,875
+35,843
+446% +$10.1M
GNRC icon
600
Generac Holdings
GNRC
$11.6B
$10.7M 0.02%
54,779
+41,177
+303% +$7.91M
22 23
24
25 26

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.