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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
PINS icon
1201
Pinterest
PINS
$13.6B
$1.45M ﹤0.01%
79,212
-17,676
-18% -$369K
IOT icon
1202
Samsara
IOT
$23.2B
$1.45M ﹤0.01%
45,725
-9,887
-18% -$302K
AFL icon
1203
CALL
Aflac
AFL
$60.9B
$1.44M ﹤0.01%
13,100
+8,000
+157% +$887K
BAX icon
1204
Baxter International
BAX
$13.8B
$1.44M ﹤0.01%
85,524
-86,041
-50% -$1.67M
ICLN icon
1205
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.43M ﹤0.01%
+78,000
New +$1.42M
TMQ
1206
Trilogy Metals
TMQ
$646M
$1.42M ﹤0.01%
395,469
+395,061
+96,829% +$1.8M
IAG icon
1207
CALL
IAMGOLD
IAG
$10.4B
$1.41M ﹤0.01%
75,000
-45,000
-38% -$892K
CAG icon
1208
Conagra Brands
CAG
$7.5B
$1.41M ﹤0.01%
89,632
+4,059
+5% +$71.7K
TRAD.U
1209
APEX Tech Acquisition Inc Units
TRAD.U
$1.4M ﹤0.01%
+139,536
New +$1.4M
GL icon
1210
CALL
Globe Life
GL
$14.1B
$1.39M ﹤0.01%
10,000
+3,400
+52% +$480K
IYR icon
1211
iShares US Real Estate ETF
IYR
$4.59B
$1.39M ﹤0.01%
14,700
+4,800
+48% +$466K
FRPT icon
1212
PUT
Freshpet
FRPT
$3.5B
$1.39M ﹤0.01%
+23,500
New +$1.65M
SPSC icon
1213
SPS Commerce
SPSC
$2.86B
$1.38M ﹤0.01%
+24,776
New +$1.79M
MBI icon
1214
MBIA
MBI
$264M
$1.37M ﹤0.01%
+232,105
New +$1.48M
SKYT
1215
DELISTED
SkyWater Technology
SKYT
$1.37M ﹤0.01%
+50,000
New +$1.47M
IMSR
1216
Terrestrial Energy
IMSR
$624M
$1.36M ﹤0.01%
225,974
+200,974
+804% +$1.59M
DAR icon
1217
Darling Ingredients
DAR
$10.6B
$1.35M ﹤0.01%
+21,851
New +$1.08M
XMTR icon
1218
PUT
Xometry
XMTR
$5.52B
$1.35M ﹤0.01%
33,000
– –
FVN
1219
Future Vision II Acquisition Corp
FVN
$87.5M
$1.34M ﹤0.01%
125,000
+25,000
+25% +$266K
WYNN icon
1220
Wynn Resorts
WYNN
$10.6B
$1.34M ﹤0.01%
13,190
-13,810
-51% -$1.51M
IMO icon
1221
CALL
Imperial Oil
IMO
$64.5B
$1.34M ﹤0.01%
10,200
-168,100
-94% -$18.9M
SLVR
1222
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
$1.33M ﹤0.01%
+22,555
New +$1.51M
FACT
1223
FACT II Acquisition Corp
FACT
$1.32M ﹤0.01%
125,374
-273,095
-69% -$2.86M
SHEL icon
1224
Shell
SHEL
$250B
$1.31M ﹤0.01%
14,122
+729
+5% +$58.9K
XLK icon
1225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M ﹤0.01%
9,880
-8,790
-47% -$1.24M
47 48
49
50 51

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Walleye Trading
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Belvedere Trading
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Osaic Holdings
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Mirae Asset Global ETFs Holdings
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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.