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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
BTMWW
2026
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2 ﹤0.01%
+100
New +$7
BZFDW icon
2027
BuzzFeed Inc Warrant
BZFDW
$697K
$2 ﹤0.01%
+100
New +$2
SRTAW
2028
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1 ﹤0.01%
+175
New +$13
AA icon
2029
Alcoa
AA
$11.7B
– –
-128,689
Closed -$6.84M
AAPL icon
2030
PUT
Apple
AAPL
$4.89T
– –
-600,000
Closed -$163M
AAPU icon
2031
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
– –
-21
Closed -$718
ABBV icon
2032
CALL
AbbVie
ABBV
$458B
– –
-150,000
Closed -$34.3M
ACI icon
2033
Albertsons Companies
ACI
$5.4B
– –
-2,107
Closed -$36.2K
ACVA icon
2034
CALL
ACV Auctions
ACVA
$1.35B
– –
-37,600
Closed -$302K
ACWV icon
2035
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,687
Closed -$200K
ADBE icon
2036
CALL
Adobe
ADBE
$89.5B
– –
-150,000
Closed -$52.5M
AEO icon
2037
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-272,000
Closed -$7.17M
AEO icon
2038
American Eagle Outfitters
AEO
$2.85B
– –
-14
Closed -$359
AFG icon
2039
American Financial Group
AFG
$11.9B
– –
-10,681
Closed -$1.46M
AIT icon
2040
Applied Industrial Technologies
AIT
$12.8B
– –
-4
Closed -$977
AKAM icon
2041
CALL
Akamai
AKAM
$16.8B
– –
-4,000
Closed -$349K
ALB icon
2042
PUT
Albemarle
ALB
$13.5B
– –
-4,500
Closed -$808K
ALK icon
2043
Alaska Air
ALK
$5.15B
– –
-6
Closed -$320
ALUR
2044
DELISTED
Allurion Technologies
ALUR
– –
-162,000
Closed -$3.24K
ALUR.WS
2045
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,588,731
Closed -$23.8K
AMH icon
2046
American Homes 4 Rent
AMH
$12B
– –
-53,848
Closed -$1.73M
AMPX.WS icon
2047
Amprius Technologies Warrants
AMPX.WS
$360M
– –
-377,208
Closed -$969K
AMZU icon
2048
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
– –
-42
Closed -$1.47K
AN icon
2049
AutoNation
AN
$6.97B
– –
-1
Closed -$151
ANF icon
2050
Abercrombie & Fitch
ANF
$4.17B
– –
-89,575
Closed -$11.3M
80 81
82
83 84

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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.