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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
BE icon
176
Bloom Energy
BE
$47.5B
$71.6M 0.1%
528,523
+174,068
+49% +$25.5M
APP icon
177
Applovin
APP
$140B
$70.9M 0.1%
178,255
-12,920
-7% -$6.24M
BABA icon
178
Alibaba
BABA
$276B
$70.5M 0.1%
561,960
-36,800
-6% -$5.53M
GEV icon
179
GE Vernova
GEV
$251B
$70.5M 0.1%
80,722
-182,323
-69% -$142M
LUNR icon
180
CALL
Intuitive Machines
LUNR
$1.98B
$68.7M 0.1%
3,700,000
– –
SMCI icon
181
CALL
Super Micro Computer
SMCI
$18.4B
$68.3M 0.1%
3,000,000
– –
MDGL icon
182
Madrigal Pharmaceuticals
MDGL
$12.4B
$68.3M 0.1%
+130,460
New +$62.3M
DNN icon
183
CALL
Denison Mines
DNN
$2.49B
$68.1M 0.1%
19,300,000
+9,300,000
+93% +$34.9M
MFC icon
184
PUT
Manulife Financial
MFC
$74.2B
$68M 0.1%
1,973,600
-409,900
-17% -$14.8M
TD icon
185
CALL
Toronto Dominion Bank
TD
$199B
$67.9M 0.1%
726,900
-572,100
-44% -$54.4M
CRM icon
186
Salesforce
CRM
$149B
$67.8M 0.1%
363,470
-184,258
-34% -$38.2M
BE icon
187
PUT
Bloom Energy
BE
$47.5B
$67.7M 0.1%
500,000
+180,000
+56% +$26.4M
UBER icon
188
Uber
UBER
$144B
$67.5M 0.1%
937,789
-468,328
-33% -$36M
NEM icon
189
Newmont
NEM
$96.4B
$66.5M 0.1%
614,643
-344,600
-36% -$39.7M
COST icon
190
CALL
Costco
COST
$429B
$64.8M 0.09%
+65,000
New +$63.3M
IMO icon
191
Imperial Oil
IMO
$60.8B
$64.4M 0.09%
491,813
-1,600
-0.3% -$180K
IGV icon
192
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$63.5M 0.09%
+500,000
New +$44.3M
SCHW
193
Charles Schwab
SCHW
$184B
$63.3M 0.09%
673,095
-119,506
-15% -$11.7M
HTZWW
194
Hertz Global Holdings Warrants
HTZWW
$71.1M
$62.3M 0.09%
27,518,976
+1,170,852
+4% +$2.87M
BNS icon
195
CALL
Scotiabank
BNS
$108B
$62M 0.09%
894,400
-221,700
-20% -$16.3M
KLAC icon
196
KLA
KLAC
$249B
$62M 0.09%
420,890
-111,230
-21% -$16.3M
CRM icon
197
CALL
Salesforce
CRM
$149B
$61.6M 0.09%
330,000
+310,000
+1,550% +$64.2M
NEE icon
198
NextEra Energy
NEE
$186B
$61.3M 0.09%
660,377
-397,510
-38% -$35.3M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$61.3M 0.09%
319,410
+185,071
+138% +$36.7M
LNT icon
200
Alliant Energy
LNT
$19.1B
$61.1M 0.09%
851,747
-38,483
-4% -$2.66M
6 7
8
9 10

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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.