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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
APPF icon
2051
AppFolio
APPF
$5.85B
– –
-5
Closed -$1.15K
AR icon
2052
CALL
Antero Resources
AR
$10.9B
– –
-216,700
Closed -$7.47M
AR icon
2053
Antero Resources
AR
$10.9B
– –
-509
Closed -$17.6K
ARMK icon
2054
Aramark
ARMK
$15B
– –
-86,902
Closed -$3.2M
ARRY icon
2055
Array Technologies
ARRY
$818M
– –
-14,144
Closed -$130K
ASH icon
2056
Ashland
ASH
$3.04B
– –
-268,775
Closed -$15.8M
ASTS icon
2057
CALL
AST SpaceMobile
ASTS
$16.8B
– –
-55,000
Closed -$3.99M
ATI icon
2058
ATI
ATI
$27B
– –
-17,780
Closed -$2.04M
ATMCR
2059
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-103,228
Closed -$19.8K
ATMCW
2060
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-29,927
Closed -$2.1K
AVGO icon
2061
CALL
Broadcom
AVGO
$1.82T
– –
-600,000
Closed -$208M
AYI icon
2062
Acuity Brands
AYI
$9.88B
– –
-1
Closed -$261
AZN icon
2063
AstraZeneca
AZN
$263B
– –
-10,353
Closed -$1.9M
BA icon
2064
CALL
Boeing
BA
$165B
– –
-50,000
Closed -$10.9M
BAC icon
2065
CALL
Bank of America
BAC
$435B
– –
-1,650,000
Closed -$90.8M
BAC icon
2066
PUT
Bank of America
BAC
$435B
– –
-310,000
Closed -$17.1M
BAH icon
2067
Booz Allen Hamilton
BAH
$8.7B
– –
-19,776
Closed -$1.67M
BB icon
2068
PUT
BlackBerry
BB
$5.01B
– –
-1,100
Closed -$4.15K
BBAI icon
2069
BigBear.ai
BBAI
$1.32B
– –
-15,000
Closed -$81K
BBU
2070
DELISTED
Brookfield Business Partners
BBU
– –
-215,063
Closed -$7.6M
BBUC
2071
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-2,836
Closed -$101K
BDC icon
2072
Belden
BDC
$4B
– –
-4
Closed -$415
BHC icon
2073
CALL
Bausch Health
BHC
$1.65B
– –
-600
Closed -$4.17K
BHF icon
2074
Brighthouse Financial
BHF
$3.63B
– –
-134,052
Closed -$8.69M
BHVN icon
2075
Biohaven
BHVN
$2.16B
– –
-1,000
Closed -$11.3K
81 82
83
84 85

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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.