We are live on ! Find out more
Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $86.4B
1-Year Est. Return 59.51%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.75%
10 Year Est. Return
+471.55%
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 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
701
Mettler-Toledo International
MTD
$28.4B
$7.68M 0.01%
6,087
-958
-14% -$1.29M
DG icon
702
Dollar General
DG
$27.2B
$7.66M 0.01%
64,546
-9,066
-12% -$1.29M
ON icon
703
ON Semiconductor
ON
$32.2B
$7.64M 0.01%
123,370
-18,979
-13% -$1.19M
NI icon
704
NiSource
NI
$20.4B
$7.63M 0.01%
163,613
-15,869
-9% -$715K
EXE
705
Expand Energy Corp
EXE
$21.9B
$7.55M 0.01%
68,786
-21,688
-24% -$2.32M
KEY icon
706
KeyCorp
KEY
$25B
$7.47M 0.01%
372,696
-36,666
-9% -$768K
XLU icon
707
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$7.47M 0.01%
162,844
-294,475
-64% -$13.2M
WRB icon
708
W.R. Berkley
WRB
$26.2B
$7.46M 0.01%
112,545
-20,004
-15% -$1.38M
PFG icon
709
Principal Financial Group
PFG
$24.4B
$7.39M 0.01%
82,040
-36,183
-31% -$3.31M
WY icon
710
Weyerhaeuser
WY
$17.7B
$7.37M 0.01%
301,823
-107,811
-26% -$2.71M
J icon
711
Jacobs Solutions
J
$16.9B
$7.35M 0.01%
57,747
+14,805
+34% +$2.01M
TSCO icon
712
Tractor Supply
TSCO
$18.7B
$7.34M 0.01%
161,922
-20,129
-11% -$1.03M
RDAG
713
Republic Digital Acquisition Co
RDAG
$389M
$7.33M 0.01%
716,500
+292,900
+69% +$2.99M
L icon
714
Loews
L
$23.1B
$7.3M 0.01%
68,355
-57,173
-46% -$6.12M
STLD icon
715
Steel Dynamics
STLD
$36.7B
$7.28M 0.01%
40,432
-5,808
-13% -$1.06M
CRAC
716
Crown Reserve Acquisition Corp I
CRAC
$228M
$7.23M 0.01%
+722,770
New +$7.22M
PAAS icon
717
CALL
Pan American Silver
PAAS
$19.7B
$7.17M 0.01%
131,000
-19,000
-13% -$1.1M
ESS icon
718
Essex Property Trust
ESS
$18.5B
$7.16M 0.01%
29,567
-9,583
-24% -$2.42M
DYNC
719
Dynamix Corp
DYNC
$240M
$7.14M 0.01%
681,686
-429,831
-39% -$4.46M
LVS icon
720
Las Vegas Sands
LVS
$29.9B
$7.11M 0.01%
132,040
-26,560
-17% -$1.51M
CWAN
721
DELISTED
Clearwater Analytics
CWAN
$7.09M 0.01%
300,000
+100,000
+50% +$2.37M
CAT icon
722
PUT
Caterpillar
CAT
$394B
$7.08M 0.01%
+10,000
New +$6.93M
CEPO
723
Cantor Equity Partners I
CEPO
$272M
$7.02M 0.01%
668,403
-91,548
-12% -$958K
OIMAU
724
OneIM Acquisition Corp Units
OIMAU
$6.97M 0.01%
+689,667
New +$6.98M
BIPC icon
725
Brookfield Infrastructure
BIPC
$4.97B
$6.94M 0.01%
175,663
+31,511
+22% +$1.45M
27 28
29
30 31

Similar funds

VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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.