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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
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246M 0.35%
+3,096,800
New +$249M
TD icon
52
Toronto Dominion Bank
TD
$199B
$241M 0.35%
2,582,971
+93,734
+4% +$8.91M
GOOGL icon
53
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$236M 0.34%
820,000
-737,500
-47% -$232M
WMT icon
54
Walmart Inc
WMT
$900B
$218M 0.31%
1,750,418
+277,841
+19% +$34.1M
NTR icon
55
Nutrien
NTR
$33.3B
$216M 0.31%
2,863,422
-2,251,715
-44% -$161M
CP icon
56
Canadian Pacific Kansas City
CP
$81.4B
$214M 0.31%
2,718,819
-1,553,587
-36% -$123M
V icon
57
Visa
V
$697B
$214M 0.31%
706,709
-70,361
-9% -$22.6M
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$212M 0.3%
865,908
-577,375
-40% -$134M
XOM icon
59
ExxonMobil
XOM
$634B
$208M 0.3%
1,228,730
-177,788
-13% -$25.9M
PTCT icon
60
PTC Therapeutics
PTCT
$6.25B
$206M 0.3%
3,025,963
-1,112,252
-27% -$78.8M
CNI icon
61
Canadian National Railway
CNI
$78.3B
$202M 0.29%
1,962,533
-83,814
-4% -$8.64M
HD icon
62
Home Depot
HD
$343B
$200M 0.29%
607,213
+59,283
+11% +$21.6M
CSCO icon
63
Cisco
CSCO
$456B
$194M 0.28%
2,494,588
+1,027,734
+70% +$80.5M
LITE icon
64
Lumentum
LITE
$50.7B
$191M 0.27%
272,402
+255,240
+1,487% +$140M
WPM icon
65
Wheaton Precious Metals
WPM
$49.8B
$181M 0.26%
1,380,612
-48,777
-3% -$6.78M
URTH icon
66
iShares MSCI World ETF
URTH
$7.93B
$180M 0.26%
+998,284
New +$187M
INTC icon
67
Intel
INTC
$435B
$180M 0.26%
4,068,415
-7,143,242
-64% -$327M
QCOM icon
68
Qualcomm
QCOM
$172B
$173M 0.25%
1,340,132
+300,542
+29% +$43.9M
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$172M 0.25%
+3,484,900
New +$182M
ADBE icon
70
Adobe
ADBE
$99B
$172M 0.25%
706,525
+280,200
+66% +$77.6M
ORCL icon
71
PUT
Oracle
ORCL
$346B
$171M 0.24%
1,160,000
+700,000
+152% +$114M
AXP icon
72
American Express
AXP
$227B
$170M 0.24%
561,323
+254,315
+83% +$85.3M
MA icon
73
Mastercard
MA
$497B
$169M 0.24%
338,960
-153,547
-31% -$80.9M
RY icon
74
CALL
Royal Bank of Canada
RY
$295B
$166M 0.24%
1,025,500
-307,100
-23% -$51.4M
BWXT icon
75
CALL
BWX Technologies
BWXT
$15.5B
$166M 0.24%
810,000
– –
1 2
3
4 5

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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.