We are live on ! Find out more
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
ADBE icon
101
PUT
Adobe
ADBE
$99B
$122M 0.17%
500,000
+375,000
+300% +$104M
BCE icon
102
BCE
BCE
$20.3B
$121M 0.17%
4,807,070
-2,303,754
-32% -$58.4M
SNDK
103
PUT
Sandisk
SNDK
$162B
$121M 0.17%
+190,500
New +$108M
GOOGL icon
104
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$119M 0.17%
+414,600
New +$130M
PBA icon
105
Pembina Pipeline
PBA
$29B
$119M 0.17%
2,660,200
-709,369
-21% -$30.1M
AMD icon
106
PUT
Advanced Micro Devices
AMD
$741B
$119M 0.17%
585,000
+480,000
+457% +$102M
CM icon
107
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$119M 0.17%
1,250,400
+224,600
+22% +$21.5M
UCTT
108
CALL
Ultra Clean Holdings
UCTT
$3.47B
$118M 0.17%
+1,900,000
New +$97.4M
SE icon
109
Sea Limited
SE
$65.8B
$118M 0.17%
1,422,445
+28,460
+2% +$3.05M
ABBV icon
110
AbbVie
ABBV
$465B
$117M 0.17%
538,014
-542,834
-50% -$120M
MRK icon
111
CALL
Merck
MRK
$326B
$116M 0.17%
965,000
+821,000
+570% +$94.8M
MRK icon
112
Merck
MRK
$326B
$116M 0.17%
961,055
-160,593
-14% -$18.5M
LRCX icon
113
Lam Research
LRCX
$337B
$114M 0.16%
534,150
-217,169
-29% -$48.6M
CI icon
114
Cigna
CI
$79.6B
$114M 0.16%
427,770
+274,574
+179% +$76M
RCI icon
115
Rogers Communications
RCI
$18.8B
$113M 0.16%
2,946,347
-42,496
-1% -$1.62M
KO icon
116
Coca-Cola
KO
$380B
$113M 0.16%
1,489,835
-799,879
-35% -$60.5M
CVX icon
117
Chevron
CVX
$374B
$113M 0.16%
547,536
-114,669
-17% -$20.9M
GIB icon
118
CGI
GIB
$15B
$113M 0.16%
1,546,660
+582,098
+60% +$46.5M
BNS icon
119
PUT
Scotiabank
BNS
$108B
$111M 0.16%
1,603,000
-1,660,800
-51% -$122M
RTX icon
120
RTX Corp
RTX
$295B
$111M 0.16%
574,357
-294,838
-34% -$58.6M
ENB icon
121
PUT
Enbridge
ENB
$121B
$110M 0.16%
2,027,700
-488,600
-19% -$24.9M
GTLS
122
DELISTED
Chart Industries
GTLS
$108M 0.16%
523,200
+174,013
+50% +$36M
KGC icon
123
Kinross Gold
KGC
$28.1B
$107M 0.15%
3,484,938
+2,743
+0.1% +$89.9K
PG icon
124
Procter & Gamble
PG
$347B
$106M 0.15%
733,843
-85,318
-10% -$12.9M
CAT icon
125
Caterpillar
CAT
$387B
$105M 0.15%
148,718
-344,972
-70% -$239M
3 4
5
6 7

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.