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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
BIPC icon
726
Brookfield Infrastructure
BIPC
$5.01B
$6.94M 0.01%
175,663
+31,511
+22% +$1.45M
GPAT
727
GP-Act III Acquisition Corp
GPAT
$392M
$6.89M 0.01%
635,465
+235,465
+59% +$2.53M
FSSL
728
FS Specialty Lending Fund
FSSL
$833M
$6.88M 0.01%
+550,000
New +$7.17M
ULTA icon
729
Ulta Beauty
ULTA
$20.7B
$6.84M 0.01%
13,083
-1,899
-13% -$1.21M
PHM icon
730
Pultegroup
PHM
$24.6B
$6.78M 0.01%
57,668
-7,771
-12% -$995K
BABA icon
731
CALL
Alibaba
BABA
$274B
$6.77M 0.01%
+54,000
New +$8.12M
PPLT
732
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$6.77M 0.01%
+380,000
New +$7.6M
ATII
733
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.77M 0.01%
650,000
+499,998
+333% +$5.25M
JBHT icon
734
JB Hunt Transport Services
JBHT
$26.2B
$6.76M 0.01%
31,887
-19,869
-38% -$4.23M
SEMR
735
DELISTED
Semrush
SEMR
$6.71M 0.01%
562,300
+152,100
+37% +$1.81M
CHTR icon
736
Charter Communications
CHTR
$15.7B
$6.71M 0.01%
31,076
-5,612
-15% -$1.22M
KIM icon
737
Kimco Realty
KIM
$17.8B
$6.68M 0.01%
297,216
-101,323
-25% -$2.23M
CNC icon
738
Centene
CNC
$31.7B
$6.66M 0.01%
203,546
+21,283
+12% +$873K
CGAU
739
Centerra Gold
CGAU
$3.23B
$6.66M 0.01%
374,387
-340,012
-48% -$6.05M
CLBR.U
740
Colombier Acquisition Corp III Units
CLBR.U
$6.63M 0.01%
+651,363
New +$6.63M
INTC icon
741
PUT
Intel
INTC
$456B
$6.62M 0.01%
150,000
-858,100
-85% -$39.3M
EDV icon
742
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$6.61M 0.01%
+101,700
New +$6.72M
CHD icon
743
Church & Dwight Co
CHD
$23.4B
$6.6M 0.01%
70,757
-9,992
-12% -$961K
LH icon
744
Labcorp
LH
$24.6B
$6.55M 0.01%
24,547
-13,247
-35% -$3.59M
XMTR icon
745
Xometry
XMTR
$4.74B
$6.53M 0.01%
159,878
+11,650
+8% +$619K
AMWD
746
DELISTED
American Woodmark
AMWD
$6.51M 0.01%
163,557
-155,295
-49% -$8.23M
FERG icon
747
Ferguson
FERG
$45.2B
$6.5M 0.01%
27,873
-5,854
-17% -$1.42M
SMFG icon
748
Sumitomo Mitsui Financial
SMFG
$166B
$6.48M 0.01%
327,910
-13,925
-4% -$293K
GPN icon
749
Global Payments
GPN
$22.9B
$6.46M 0.01%
96,017
-686,530
-88% -$50.6M
DGX icon
750
Quest Diagnostics
DGX
$25.4B
$6.46M 0.01%
32,946
-16,753
-34% -$3.25M
28 29
30
31 32

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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.