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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
DIS icon
151
CALL
Walt Disney
DIS
$172B
$86.7M 0.12%
900,000
+838,000
+1,352% +$88.6M
BCE icon
152
PUT
BCE
BCE
$20.3B
$86.6M 0.12%
3,431,300
-1,191,600
-26% -$30.2M
RCI icon
153
PUT
Rogers Communications
RCI
$18.8B
$86M 0.12%
2,235,600
-1,250,000
-36% -$47.6M
MGA icon
154
Magna International
MGA
$18.8B
$85.9M 0.12%
1,537,651
-110,579
-7% -$6.32M
MS icon
155
Morgan Stanley
MS
$333B
$85.1M 0.12%
516,875
-28,622
-5% -$4.96M
PLTR icon
156
PUT
Palantir
PLTR
$296B
$84.8M 0.12%
580,000
+200,000
+53% +$30.6M
LOW icon
157
Lowe's Companies
LOW
$122B
$83.5M 0.12%
353,278
-190,126
-35% -$49.6M
DELL icon
158
Dell
DELL
$253B
$83.1M 0.12%
506,089
+160,607
+46% +$21.4M
LLY icon
159
CALL
Eli Lilly
LLY
$1.09T
$82.8M 0.12%
90,000
+65,000
+260% +$65.9M
CLS icon
160
Celestica
CLS
$40.3B
$82.5M 0.12%
292,249
-181
-0.1% -$52.5K
PBA icon
161
PUT
Pembina Pipeline
PBA
$29B
$81.8M 0.12%
1,826,300
-1,354,600
-43% -$57.4M
TU icon
162
Telus
TU
$16.7B
$81.1M 0.12%
6,310,462
-3,273,867
-34% -$44.3M
RSP icon
163
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$79.6M 0.11%
+414,800
New +$82.2M
NKE icon
164
PUT
Nike
NKE
$63.9B
$79.2M 0.11%
+1,500,000
New +$91M
SPGI icon
165
S&P Global
SPGI
$126B
$78.9M 0.11%
185,566
+47,700
+35% +$22.1M
VZ icon
166
Verizon
VZ
$201B
$78.9M 0.11%
1,571,689
-664,374
-30% -$30.8M
ZTS icon
167
Zoetis
ZTS
$32.5B
$78.6M 0.11%
665,058
+390,750
+142% +$48.3M
CNQ icon
168
PUT
Canadian Natural Resources
CNQ
$92.2B
$78.1M 0.11%
1,601,300
-335,600
-17% -$13.8M
PM icon
169
Philip Morris
PM
$312B
$76.8M 0.11%
464,579
-304,292
-40% -$52.9M
BAM icon
170
Brookfield Asset Management
BAM
$76.7B
$76.3M 0.11%
1,717,088
-12,563
-0.7% -$614K
TXN icon
171
Texas Instruments
TXN
$253B
$76M 0.11%
391,314
+43,635
+13% +$8.83M
SLF icon
172
PUT
Sun Life Financial
SLF
$46.6B
$73.9M 0.11%
1,179,400
-851,800
-42% -$54.5M
T icon
173
AT&T
T
$169B
$73.9M 0.11%
2,549,117
-322,533
-11% -$8.62M
IBM icon
174
IBM
IBM
$214B
$73.2M 0.11%
302,107
-252,482
-46% -$68.3M
IMTX icon
175
Immatics
IMTX
$1.19B
$73.2M 0.1%
+7,436,342
New +$72.9M
5 6
7
8 9

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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.