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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
EFX icon
751
Equifax
EFX
$21.1B
$6.46M 0.01%
35,855
-10,712
-23% -$2.13M
FSLR icon
752
First Solar
FSLR
$21.6B
$6.45M 0.01%
32,706
-4,169
-11% -$922K
PODD icon
753
Insulet
PODD
$11.5B
$6.45M 0.01%
30,714
-10,515
-26% -$2.64M
CE icon
754
Celanese
CE
$4.91B
$6.42M 0.01%
+97,644
New +$5.1M
WSM icon
755
Williams-Sonoma
WSM
$27.2B
$6.4M 0.01%
35,125
-5,566
-14% -$1.11M
SSRM icon
756
SSR Mining
SSRM
$5.52B
$6.36M 0.01%
216,399
+88,597
+69% +$2.35M
CDW icon
757
CDW
CDW
$17.6B
$6.35M 0.01%
52,467
-22,197
-30% -$2.8M
ATRO icon
758
Astronics
ATRO
$3.42B
$6.3M 0.01%
113,250
-41,010
-27% -$2.48M
PTORU
759
Praetorian Acquisition Corp Units
PTORU
$223M
$6.3M 0.01%
+635,999
New +$6.33M
BABA icon
760
PUT
Alibaba
BABA
$274B
$6.27M 0.01%
+50,000
New +$7.52M
UCTT
761
PUT
Ultra Clean Holdings
UCTT
$3.72B
$6.22M 0.01%
+100,000
New +$5.13M
MAA icon
762
Mid-America Apartment Communities
MAA
$15.6B
$6.18M 0.01%
50,636
-17,613
-26% -$2.32M
KHC icon
763
Kraft Heinz
KHC
$31.1B
$6.18M 0.01%
274,849
-50,861
-16% -$1.2M
CCII
764
Cohen Circle Acquisition Corp II
CCII
$359M
$6.17M 0.01%
603,964
-107,709
-15% -$1.11M
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$37.8B
$6.15M 0.01%
18,602
-4,597
-20% -$1.56M
INVH icon
766
Invitation Homes
INVH
$17.6B
$6.15M 0.01%
247,349
-84,478
-25% -$2.21M
ENVX icon
767
Enovix
ENVX
$897M
$6.14M 0.01%
1,184,818
-677,635
-36% -$4.24M
DECK icon
768
Deckers Outdoor
DECK
$13.8B
$6.13M 0.01%
61,206
-23,512
-28% -$2.52M
HUM icon
769
Humana
HUM
$46.1B
$6.13M 0.01%
35,331
-4,853
-12% -$995K
NDSN icon
770
Nordson
NDSN
$16.5B
$6.12M 0.01%
23,010
+5,181
+29% +$1.43M
APXT
771
Apex Treasury Corp
APXT
$465M
$6.12M 0.01%
615,510
+415,510
+208% +$4.13M
CEPF
772
Cantor Equity Partners IV
CEPF
$600M
$6.11M 0.01%
600,000
-101,300
-14% -$1.05M
DNN icon
773
PUT
Denison Mines
DNN
$2.66B
$6M 0.01%
1,700,000
+700,000
+70% +$2.63M
CF icon
774
CF Industries
CF
$18.6B
$5.93M 0.01%
45,686
-7,286
-14% -$743K
XNCR icon
775
Xencor
XNCR
$1.48B
$5.92M 0.01%
491,000
– –
29 30
31
32 33

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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.