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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
CWAN
851
CALL
DELISTED
Clearwater Analytics
CWAN
$4.67M 0.01%
197,400
-435,500
-69% -$10.3M
VTRS icon
852
Viatris
VTRS
$18.6B
$4.65M 0.01%
344,036
-2,480,015
-88% -$34.7M
INCY icon
853
Incyte
INCY
$24.4B
$4.61M 0.01%
48,962
-6,258
-11% -$624K
ROL icon
854
Rollins
ROL
$17.4B
$4.6M 0.01%
86,127
-43,378
-33% -$2.58M
TYL icon
855
Tyler Technologies
TYL
$13.5B
$4.6M 0.01%
13,422
-1,769
-12% -$659K
JKHY icon
856
Jack Henry & Associates
JKHY
$10.9B
$4.58M 0.01%
29,004
-2,898
-9% -$496K
SVIVU
857
Spring Valley Acquisition Corp IV Units
SVIVU
$4.58M 0.01%
+450,811
New +$4.56M
PAII
858
Pyrophyte Acquisition Corp II
PAII
$280M
$4.57M 0.01%
450,100
-126,916
-22% -$1.28M
COO icon
859
Cooper Companies
COO
$14.9B
$4.56M 0.01%
63,798
-8,178
-11% -$647K
BDCIU
860
BTC Development Corp Unit
BDCIU
$4.56M 0.01%
450,100
+138,090
+44% +$1.4M
SII
861
Sprott
SII
$3B
$4.55M 0.01%
31,865
+2,169
+7% +$290K
CEPS
862
Cantor Equity Partners VI
CEPS
$4.54M 0.01%
+450,000
New +$4.56M
GSRFU
863
GSR IV Acquisition Corp Units
GSRFU
$4.52M 0.01%
440,477
-105,523
-19% -$1.09M
GEN icon
864
Gen Digital
GEN
$17B
$4.51M 0.01%
239,656
-36,980
-13% -$856K
TXT icon
865
Textron
TXT
$15.3B
$4.49M 0.01%
51,322
-50,384
-50% -$4.7M
PLMK
866
Plum Acquisition Corp IV
PLMK
$4.47M 0.01%
423,310
+399,212
+1,657% +$4.2M
DRDB
867
Roman DBDR Acquisition Corp II
DRDB
$327M
$4.45M 0.01%
425,000
-222,568
-34% -$2.33M
VHCP
868
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.44M 0.01%
+448,451
New +$4.45M
JD icon
869
CALL
JD.com
JD
$39.2B
$4.43M 0.01%
149,900
– –
UDR icon
870
UDR
UDR
$12.2B
$4.43M 0.01%
131,194
-45,868
-26% -$1.68M
KGEI
871
Kolibri Global Energy
KGEI
$206M
$4.42M 0.01%
800,056
+19
+0% +$80
INTC icon
872
CALL
Intel
INTC
$542B
$4.41M 0.01%
100,000
-600,000
-86% -$27.5M
HCMAU
873
HCM III Acquisition Corp Units
HCMAU
$231M
$4.41M 0.01%
430,525
+79,146
+23% +$815K
IEX icon
874
IDEX
IEX
$17.6B
$4.36M 0.01%
23,017
-2,055
-8% -$406K
LII icon
875
Lennox International
LII
$14.6B
$4.32M 0.01%
9,313
-1,317
-12% -$678K
33 34
35
36 37

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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.