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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
KMB icon
601
Kimberly-Clark
KMB
$37B
$10.6M 0.02%
110,205
-20,162
-15% -$2.06M
VMC icon
602
Vulcan Materials
VMC
$36.9B
$10.6M 0.02%
39,049
-22,813
-37% -$6.71M
CINF icon
603
Cincinnati Financial
CINF
$28.5B
$10.6M 0.02%
67,466
-59,304
-47% -$9.64M
BTG icon
604
B2Gold
BTG
$5.16B
$10.6M 0.02%
2,331,521
-675,453
-22% -$3.39M
KDP icon
605
Keurig Dr Pepper
KDP
$41B
$10.6M 0.02%
401,851
-64,458
-14% -$1.81M
AVB icon
606
AvalonBay Communities
AVB
$26.8B
$10.6M 0.02%
64,740
-20,866
-24% -$3.65M
EVRG icon
607
Evergy
EVRG
$19.8B
$10.6M 0.02%
128,880
+47,604
+59% +$3.76M
AMZN icon
608
CALL
Amazon
AMZN
$2.49T
$10.4M 0.01%
50,000
-150,000
-75% -$33M
DTE icon
609
DTE Energy
DTE
$30.6B
$10.4M 0.01%
71,110
-80,106
-53% -$11.3M
VLTO icon
610
Veralto
VLTO
$23.2B
$10.3M 0.01%
116,685
-253,078
-68% -$24.1M
BMY icon
611
CALL
Bristol-Myers Squibb
BMY
$128B
$10.3M 0.01%
170,000
+20,000
+13% +$1.17M
OMC icon
612
Omnicom Group
OMC
$23.5B
$10.3M 0.01%
136,649
-194,160
-59% -$15.1M
RF icon
613
Regions Financial
RF
$26.2B
$10.3M 0.01%
393,990
+5,856
+2% +$164K
AEE icon
614
Ameren
AEE
$31B
$10.3M 0.01%
93,580
-9,085
-9% -$971K
HAL icon
615
Halliburton
HAL
$26.8B
$10.3M 0.01%
263,156
-19,568
-7% -$677K
NRG icon
616
NRG Energy
NRG
$28.8B
$10.2M 0.01%
70,047
-47,016
-40% -$7.4M
ADM icon
617
Archer Daniels Midland
ADM
$40.1B
$10.2M 0.01%
140,825
-19,593
-12% -$1.32M
TGT icon
618
CALL
Target
TGT
$63.7B
$10.2M 0.01%
+83,900
New +$9.46M
WAT icon
619
Waters Corp
WAT
$36.4B
$10.2M 0.01%
34,090
+7,212
+27% +$2.47M
DOW icon
620
Dow Inc
DOW
$20.8B
$10.1M 0.01%
243,234
-35,653
-13% -$1.13M
AXON
621
Axon Enterprise
AXON
$42.4B
$10M 0.01%
23,565
-3,466
-13% -$1.8M
GFL icon
622
GFL Environmental
GFL
$14.1B
$9.99M 0.01%
239,528
+10,932
+5% +$468K
CTRA
623
DELISTED
Coterra Energy
CTRA
$9.95M 0.01%
283,208
+33,839
+14% +$1.02M
SHOP icon
624
CALL
Shopify
SHOP
$165B
$9.92M 0.01%
83,600
+22,600
+37% +$2.97M
TFPM icon
625
Triple Flag Precious Metals
TFPM
$6B
$9.9M 0.01%
285,248
+129,336
+83% +$4.68M
23 24
25
26 27

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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.