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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
TSN icon
701
Tyson Foods
TSN
$21.6B
$7.69M 0.01%
119,958
+25,026
+26% +$1.55M
MTD icon
702
Mettler-Toledo International
MTD
$26.9B
$7.68M 0.01%
6,087
-958
-14% -$1.29M
DG icon
703
Dollar General
DG
$27.4B
$7.66M 0.01%
64,546
-9,066
-12% -$1.29M
ON icon
704
ON Semiconductor
ON
$34B
$7.64M 0.01%
123,370
-18,979
-13% -$1.19M
NI icon
705
NiSource
NI
$22B
$7.63M 0.01%
163,613
-15,869
-9% -$715K
EXE
706
Expand Energy Corp
EXE
$22B
$7.55M 0.01%
68,786
-21,688
-24% -$2.32M
KEY icon
707
KeyCorp
KEY
$24.1B
$7.47M 0.01%
372,696
-36,666
-9% -$768K
XLU icon
708
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.47M 0.01%
162,844
-294,475
-64% -$13.2M
WRB icon
709
W.R. Berkley
WRB
$28.1B
$7.46M 0.01%
112,545
-20,004
-15% -$1.38M
PFG icon
710
Principal Financial Group
PFG
$23.9B
$7.39M 0.01%
82,040
-36,183
-31% -$3.31M
WY icon
711
Weyerhaeuser
WY
$17.3B
$7.37M 0.01%
301,823
-107,811
-26% -$2.71M
J icon
712
Jacobs Solutions
J
$15.9B
$7.35M 0.01%
57,747
+14,805
+34% +$2.01M
TSCO icon
713
Tractor Supply
TSCO
$16.8B
$7.34M 0.01%
161,922
-20,129
-11% -$1.03M
RDAG
714
Republic Digital Acquisition Co
RDAG
$389M
$7.33M 0.01%
716,500
+292,900
+69% +$2.99M
L icon
715
Loews
L
$24.3B
$7.3M 0.01%
68,355
-57,173
-46% -$6.12M
STLD icon
716
Steel Dynamics
STLD
$35.6B
$7.28M 0.01%
40,432
-5,808
-13% -$1.06M
CRAC
717
Crown Reserve Acquisition Corp I
CRAC
$227M
$7.23M 0.01%
+722,770
New +$7.22M
PAAS icon
718
CALL
Pan American Silver
PAAS
$18.6B
$7.17M 0.01%
131,000
-19,000
-13% -$1.1M
ESS icon
719
Essex Property Trust
ESS
$18.7B
$7.16M 0.01%
29,567
-9,583
-24% -$2.42M
DYNC
720
Dynamix Corp
DYNC
$239M
$7.14M 0.01%
681,686
-429,831
-39% -$4.46M
LVS icon
721
Las Vegas Sands
LVS
$31.6B
$7.11M 0.01%
132,040
-26,560
-17% -$1.51M
CWAN
722
DELISTED
Clearwater Analytics
CWAN
$7.09M 0.01%
300,000
+100,000
+50% +$2.37M
CAT icon
723
PUT
Caterpillar
CAT
$395B
$7.08M 0.01%
+10,000
New +$6.93M
CEPO
724
Cantor Equity Partners I
CEPO
$272M
$7.02M 0.01%
668,403
-91,548
-12% -$958K
OIMAU
725
OneIM Acquisition Corp Units
OIMAU
$6.97M 0.01%
+689,667
New +$6.98M
27 28
29
30 31

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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.