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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
GILD icon
676
PUT
Gilead Sciences
GILD
$162B
$8.36M 0.01%
+60,000
New +$8.4M
FE icon
677
FirstEnergy
FE
$28.5B
$8.33M 0.01%
164,431
-20,734
-11% -$1.01M
EXPD icon
678
Expeditors International
EXPD
$22.4B
$8.28M 0.01%
57,781
-112,664
-66% -$17.1M
ES icon
679
Eversource Energy
ES
$28.1B
$8.24M 0.01%
118,915
-108,063
-48% -$7.64M
TPL icon
680
Texas Pacific Land
TPL
$27.4B
$8.22M 0.01%
17,330
-1,618
-9% -$695K
UCTT
681
Ultra Clean Holdings
UCTT
$3.9B
$8.07M 0.01%
129,863
+111,736
+616% +$5.73M
CRL icon
682
Charles River Laboratories
CRL
$10.8B
$8.06M 0.01%
46,712
+38,245
+452% +$7.09M
DD icon
683
DuPont de Nemours
DD
$18.9B
$8.04M 0.01%
58,510
+11,683
+25% +$1.61M
CPAY icon
684
Corpay
CPAY
$24.8B
$8.03M 0.01%
27,582
-12,739
-32% -$4.08M
EG icon
685
Everest Group
EG
$15.4B
$8.01M 0.01%
24,514
-6,877
-22% -$2.26M
EXPE icon
686
Expedia Group
EXPE
$33.4B
$7.98M 0.01%
34,555
-56,698
-62% -$13.9M
NVR icon
687
NVR
NVR
$16.9B
$7.95M 0.01%
1,207
-429
-26% -$3.13M
BIIB icon
688
Biogen
BIIB
$29.5B
$7.95M 0.01%
43,371
-5,802
-12% -$1.07M
SNOW icon
689
Snowflake
SNOW
$94.6B
$7.94M 0.01%
52,625
+382
+0.7% +$70.7K
EGO icon
690
Eldorado Gold
EGO
$8.48B
$7.92M 0.01%
230,482
+63,964
+38% +$2.61M
TROW icon
691
T. Rowe Price
TROW
$25.5B
$7.89M 0.01%
87,544
-8,687
-9% -$842K
FICO icon
692
Fair Isaac
FICO
$29.7B
$7.88M 0.01%
7,384
-978
-12% -$1.34M
RAC
693
Rithm Acquisition Corp
RAC
$308M
$7.83M 0.01%
752,750
+164,250
+28% +$1.71M
KWEB icon
694
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$7.8M 0.01%
274,200
-25,800
-9% -$845K
HUBB icon
695
Hubbell
HUBB
$26.3B
$7.77M 0.01%
15,842
-10,557
-40% -$5.19M
DOO
696
Bombardier Recreational Products
DOO
$4.53B
$7.77M 0.01%
108,066
+58,341
+117% +$4.27M
MBAV
697
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$7.76M 0.01%
722,980
-196,406
-21% -$2.1M
BIP icon
698
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$7.75M 0.01%
214,800
+11,800
+6% +$433K
NFLX icon
699
CALL
Netflix
NFLX
$293B
$7.69M 0.01%
+80,000
New +$7.05M
NFLX icon
700
PUT
Netflix
NFLX
$293B
$7.69M 0.01%
+80,000
New +$7.05M
26 27
28
29 30

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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.