We are live on ! Find out more
Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $86.4B
1-Year Est. Return 59.51%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.75%
10 Year Est. Return
+471.55%
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 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
2026
Alcoa
AA
$13.2B
– –
-128,689
Closed -$6.84M
AAPL icon
2027
PUT
Apple
AAPL
$4.46T
– –
-600,000
Closed -$163M
AAPU icon
2028
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
– –
-21
Closed -$718
ABBV icon
2029
CALL
AbbVie
ABBV
$441B
– –
-150,000
Closed -$34.3M
ACI icon
2030
Albertsons Companies
ACI
$6.03B
– –
-2,107
Closed -$36.2K
ACVA icon
2031
CALL
ACV Auctions
ACVA
$1.4B
– –
-37,600
Closed -$302K
ACWV icon
2032
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,687
Closed -$200K
ADBE icon
2033
CALL
Adobe
ADBE
$105B
– –
-150,000
Closed -$52.5M
AEO icon
2034
CALL
American Eagle Outfitters
AEO
$2.71B
– –
-272,000
Closed -$7.17M
AEO icon
2035
American Eagle Outfitters
AEO
$2.71B
– –
-14
Closed -$359
AFG icon
2036
American Financial Group
AFG
$12.1B
– –
-10,681
Closed -$1.46M
AIT icon
2037
Applied Industrial Technologies
AIT
$13.4B
– –
-4
Closed -$977
AKAM icon
2038
CALL
Akamai
AKAM
$18B
– –
-4,000
Closed -$349K
ALB icon
2039
PUT
Albemarle
ALB
$16.1B
– –
-4,500
Closed -$808K
ALK icon
2040
Alaska Air
ALK
$5.13B
– –
-6
Closed -$320
ALUR
2041
DELISTED
Allurion Technologies
ALUR
– –
-162,000
Closed -$3.24K
ALUR.WS
2042
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-1,588,731
Closed -$23.8K
AMH icon
2043
American Homes 4 Rent
AMH
$12.3B
– –
-53,848
Closed -$1.73M
AMPX.WS icon
2044
Amprius Technologies Warrants
AMPX.WS
$611M
– –
-377,208
Closed -$969K
AMZU icon
2045
Direxion Daily AMZN Bull 2X ETF
AMZU
$309M
– –
-42
Closed -$1.47K
AN icon
2046
AutoNation
AN
$6.92B
– –
-1
Closed -$151
ANF icon
2047
Abercrombie & Fitch
ANF
$4.8B
– –
-89,575
Closed -$11.3M
APPF icon
2048
AppFolio
APPF
$7.23B
– –
-5
Closed -$1.15K
AR icon
2049
CALL
Antero Resources
AR
$11.5B
– –
-216,700
Closed -$7.47M
AR icon
2050
Antero Resources
AR
$11.5B
– –
-509
Closed -$17.6K
80 81
82
83 84

Similar funds

VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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.