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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
(+2.9%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$747M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$684M |
| 4 |
Canadian Natural Resources
CNQ
|
+$602M |
| 5 |
SNDK
Sandisk
SNDK
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 3 |
Apple
AAPL
|
+$432M |
| 4 |
Scotiabank
BNS
|
+$337M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
GE HealthCare
GEHC
$27.8B
| $9.9M | 0.01% |
139,082
-63,887
| -31% | -$5.04M |
|
627
Hewlett Packard
HPE
$63.8B
| $9.86M | 0.01% |
414,207
-50,602
| -11% | -$1.12M |
|
|
PCQ
628
Pimco California Municipal Income Fund
PCQ
$162M
| $9.75M | 0.01% |
+1,136,640
| New | +$10.1M |
|
629
CenterPoint Energy
CNP
$28.8B
| $9.65M | 0.01% |
223,573
-23,693
| -10% | -$978K |
|
630
ResMed
RMD
$29.5B
| $9.62M | 0.01% |
42,851
-5,908
| -12% | -$1.47M |
|
631
Synchrony
SYF
$24.5B
| $9.61M | 0.01% |
141,310
-42,223
| -23% | -$3.07M |
|
632
CALL
Cameco
CCJ
$38.9B
| $9.52M | 0.01% |
87,500
+82,400
| +1,616% | +$9.43M |
|
633
Hershey
HSY
$36.6B
| $9.46M | 0.01% |
45,519
-27,672
| -38% | -$5.84M |
|
634
PPG Industries
PPG
$26.4B
| $9.45M | 0.01% |
88,381
-8,966
| -9% | -$1.02M |
|
635
Arrowhead Research
ARWR
$12B
| $9.42M | 0.01% |
+150,278
| New | +$9.51M |
|
636
Constellation Brands
STZ
$22.2B
| $9.42M | 0.01% |
62,805
+14,429
| +30% | +$2.23M |
|
637
Cohu
COHU
$2.26B
| $9.42M | 0.01% |
307,587
-60,058
| -16% | -$1.76M |
|
638
Verisk Analytics
VRSK
$27.1B
| $9.41M | 0.01% |
49,565
-20,209
| -29% | -$4.1M |
|
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $9.4M | 0.01% |
51,723
+48,083
| +1,321% | +$7.24M |
|
|
TXNM
640
TXNM Energy Inc
TXNM
$6.44B
| $9.39M | 0.01% |
160,695
+15,017
| +10% | +$885K |
|
641
Copart
CPRT
$27.6B
| $9.39M | 0.01% |
282,670
-262,215
| -48% | -$9.85M |
|
|
PMTR
642
Perimeter Acquisition Corp I
PMTR
$320M
| $9.33M | 0.01% |
909,456
-85,544
| -9% | -$885K |
|
643
Otis Worldwide
OTIS
$27.9B
| $9.24M | 0.01% |
119,815
-115,597
| -49% | -$10.1M |
|
644
Equity Residential
EQR
$25.2B
| $9.2M | 0.01% |
155,565
-52,968
| -25% | -$3.27M |
|
645
Teledyne Technologies
TDY
$30.2B
| $9.2M | 0.01% |
15,200
-10,250
| -40% | -$6.4M |
|
646
Ares Management
ARES
$28.8B
| $9.17M | 0.01% |
84,078
-8,901
| -10% | -$1.18M |
|
|
SORNU
647
Soren Acquisition Corp Unit
SORNU
$316M
| $9.17M | 0.01% |
+916,900
| New | +$9.14M |
|
648
CMS Energy
CMS
$22.9B
| $9.13M | 0.01% |
117,647
-239,004
| -67% | -$17.7M |
|
649
PUT
Coca-Cola
KO
$362B
| $9.13M | 0.01% |
+120,000
| New | +$9.07M |
|
|
650
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $9.09M | 0.01% |
+50,000
| New | +$7.53M |
|
Similar funds
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.