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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
STOK icon
126
Stoke Therapeutics
STOK
$1.83B
$103M 0.15%
3,173,258
– –
WFC icon
127
Wells Fargo
WFC
$263B
$103M 0.15%
1,296,276
-127,373
-9% -$10.9M
JPM icon
128
CALL
JPMorgan Chase
JPM
$950B
$103M 0.15%
350,000
-460,000
-57% -$140M
GS icon
129
Goldman Sachs
GS
$305B
$103M 0.15%
121,601
-266,584
-69% -$238M
TLT icon
130
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$102M 0.15%
1,175,000
+1,042,200
+785% +$91.6M
XOM icon
131
CALL
ExxonMobil
XOM
$634B
$102M 0.15%
600,000
+400,000
+200% +$58.4M
MCD icon
132
McDonald's
MCD
$194B
$101M 0.14%
324,368
-91,110
-22% -$29M
CELC icon
133
Celcuity
CELC
$4.02B
$101M 0.14%
+882,758
New +$96.3M
GBX icon
134
The Greenbrier Companies
GBX
$1.6B
$100M 0.14%
1,907,815
+48,591
+3% +$2.57M
CRWV
135
CALL
CoreWeave
CRWV
$36.7B
$99.4M 0.14%
1,282,500
– –
NKE icon
136
Nike
NKE
$63.9B
$99.1M 0.14%
1,875,611
+1,432,770
+324% +$86.9M
HD icon
137
PUT
Home Depot
HD
$343B
$98.7M 0.14%
+300,000
New +$109M
TSLA icon
138
PUT
Tesla
TSLA
$1.21T
$97M 0.14%
260,800
+254,000
+3,735% +$105M
PEP icon
139
PepsiCo
PEP
$195B
$96.4M 0.14%
620,959
-364,242
-37% -$56.8M
AVGO icon
140
PUT
Broadcom
AVGO
$1.81T
$95.4M 0.14%
308,100
-702,500
-70% -$231M
NVDA icon
141
CALL
NVIDIA
NVDA
$4.77T
$94.2M 0.14%
540,000
+270,000
+100% +$49.5M
CI icon
142
PUT
Cigna
CI
$79.6B
$93.4M 0.13%
+350,000
New +$96.8M
AMD icon
143
CALL
Advanced Micro Devices
AMD
$741B
$91.5M 0.13%
450,000
+250,000
+125% +$53.4M
BIP icon
144
Brookfield Infrastructure Partners
BIP
$19.3B
$91.1M 0.13%
2,524,813
-1,370,161
-35% -$50.3M
BMO icon
145
PUT
Bank of Montreal
BMO
$127B
$89.9M 0.13%
663,600
-218,500
-25% -$30.4M
C icon
146
Citigroup
C
$222B
$88.8M 0.13%
782,562
-195,021
-20% -$22.2M
DIS icon
147
Walt Disney
DIS
$172B
$88.3M 0.13%
915,711
+5,925
+0.7% +$626K
QCOM icon
148
PUT
Qualcomm
QCOM
$172B
$87.9M 0.13%
682,800
+500,000
+274% +$73M
GE icon
149
GE Aerospace
GE
$377B
$87.7M 0.13%
309,106
-44,905
-13% -$14.1M
TRP icon
150
PUT
TC Energy
TRP
$70.5B
$87.2M 0.13%
1,392,800
+17,100
+1% +$1.03M
4 5
6
7 8

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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.