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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
AAPL icon
76
CALL
Apple
AAPL
$4.99T
$165M 0.24%
650,000
-1,450,000
-69% -$377M
COST icon
77
Costco
COST
$429B
$159M 0.23%
159,544
-42,802
-21% -$41.7M
DXCM icon
78
DexCom
DXCM
$28.9B
$155M 0.22%
2,465,363
+2,237,087
+980% +$156M
FTS icon
79
Fortis
FTS
$29.7B
$154M 0.22%
2,760,656
-1,045,486
-27% -$57.4M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$131B
$152M 0.22%
625,000
+150,000
+32% +$67.2M
COIN icon
81
Coinbase
COIN
$44.2B
$151M 0.22%
862,011
+624,379
+263% +$123M
NFLX icon
82
Netflix
NFLX
$301B
$150M 0.22%
1,563,412
-854,224
-35% -$75.3M
BMO icon
83
CALL
Bank of Montreal
BMO
$127B
$149M 0.21%
1,101,500
+168,700
+18% +$23.4M
WMT icon
84
CALL
Walmart Inc
WMT
$900B
$149M 0.21%
1,200,000
+1,105,000
+1,163% +$136M
CRWV
85
CoreWeave
CRWV
$36.7B
$147M 0.21%
1,898,780
+580,574
+44% +$50.4M
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.51T
$143M 0.21%
250,000
+56,300
+29% +$36.1M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.51T
$143M 0.2%
249,500
-20,500
-8% -$13.1M
EMA
88
Emera Inc
EMA
$16.7B
$140M 0.2%
2,701,515
+513,389
+23% +$26M
XEL icon
89
Xcel Energy
XEL
$50.1B
$139M 0.2%
1,754,412
-86,817
-5% -$6.81M
SU icon
90
PUT
Suncor Energy
SU
$75.4B
$136M 0.19%
2,054,300
-326,900
-14% -$18.1M
BAC icon
91
Bank of America
BAC
$439B
$135M 0.19%
2,762,850
-3,077,040
-53% -$159M
WBS icon
92
Webster Financial
WBS
$12.5B
$133M 0.19%
1,908,982
+1,908,981
+190,898,100% +$131M
QSR icon
93
Restaurant Brands International
QSR
$26B
$131M 0.19%
1,766,273
-1,541,311
-47% -$108M
FNV icon
94
Franco-Nevada
FNV
$40.6B
$127M 0.18%
513,399
-57,497
-10% -$14.2M
AMAT icon
95
Applied Materials
AMAT
$378B
$127M 0.18%
371,018
-50,821
-12% -$17.1M
GOOG icon
96
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$126M 0.18%
440,000
+297,500
+209% +$93.5M
PL icon
97
CALL
Planet Labs
PL
$7.28B
$126M 0.18%
4,500,000
– –
WCN
98
Waste Connections
WCN
$42.7B
$125M 0.18%
772,194
-34,504
-4% -$5.75M
CVE icon
99
Cenovus Energy
CVE
$51.6B
$124M 0.18%
4,688,588
-6,034,888
-56% -$129M
CCJ icon
100
Cameco
CCJ
$37.9B
$122M 0.17%
1,119,774
-404,708
-27% -$46.3M
2 3
4
5 6

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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.