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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
RYTM icon
1976
Rhythm Pharmaceuticals
RYTM
$7B
$522 ﹤0.01%
6
– –
ITB icon
1977
iShares US Home Construction ETF
ITB
$2.41B
$453 ﹤0.01%
5
– –
EWW icon
1978
iShares MSCI Mexico ETF
EWW
$1.89B
$451 ﹤0.01%
6
– –
KIE icon
1979
State Street SPDR S&P Insurance ETF
KIE
$619M
$440 ﹤0.01%
+8
New +$460
EWD icon
1980
iShares MSCI Sweden ETF
EWD
$522M
$438 ﹤0.01%
9
– –
BITI icon
1981
ProShares Short Bitcoin Strategy ETF
BITI
$118M
$428 ﹤0.01%
16
+5
+45% +$127
LYFT icon
1982
Lyft
LYFT
$5.39B
$386 ﹤0.01%
+29
New +$449
UEC icon
1983
Uranium Energy
UEC
$4.71B
$365 ﹤0.01%
+27
New +$416
SAC.WS
1984
Safeguard Acquisition Corp Warrants
SAC.WS
$365 ﹤0.01%
+1,001
New +$461
EWT icon
1985
iShares MSCI Taiwan ETF
EWT
$10B
$355 ﹤0.01%
5
– –
SAIHW
1986
SAIHEAT Ltd Warrant
SAIHW
$106K
$355 ﹤0.01%
12,225
– –
SLG icon
1987
SL Green Realty
SLG
$3.88B
$318 ﹤0.01%
9
+3
+50% +$125
URNM icon
1988
Sprott Uranium Miners ETF
URNM
$1.78B
$316 ﹤0.01%
+5
New +$342
EWL icon
1989
iShares MSCI Switzerland ETF
EWL
$2.12B
$294 ﹤0.01%
5
– –
RGEN icon
1990
Repligen
RGEN
$7.44B
$286 ﹤0.01%
+2
New +$279
ORA icon
1991
Ormat Technologies
ORA
$6.11B
$254 ﹤0.01%
+2
New +$232
NNN icon
1992
NNN REIT
NNN
$9.39B
$233 ﹤0.01%
6
-39
-87% -$1.68K
CBRL icon
1993
Cracker Barrel
CBRL
$1.2B
$211 ﹤0.01%
7
– –
JBTM
1994
JBT Marel
JBTM
$7.14B
$197 ﹤0.01%
2
-8,654
-100% -$1.31M
AEG icon
1995
Aegon
AEG
$13.5B
$196 ﹤0.01%
27
– –
FBYDW icon
1996
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$189 ﹤0.01%
+100
New +$120
EWU icon
1997
iShares MSCI United Kingdom ETF
EWU
$4.04B
$179 ﹤0.01%
4
– –
EWN icon
1998
iShares MSCI Netherlands ETF
EWN
$562M
$173 ﹤0.01%
3
– –
DMAC icon
1999
DiaMedica Therapeutics
DMAC
$363M
$162 ﹤0.01%
24
– –
SY
2000
So-Young International
SY
$194M
$131 ﹤0.01%
48
– –
78 79
80
81 82

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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.