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
ARMK icon
2051
Aramark
ARMK
$16.4B
– –
-86,902
Closed -$3.2M
ARRY icon
2052
Array Technologies
ARRY
$778M
– –
-14,144
Closed -$130K
ASH icon
2053
Ashland
ASH
$3.38B
– –
-268,775
Closed -$15.8M
ASTS icon
2054
CALL
AST SpaceMobile
ASTS
$21.3B
– –
-55,000
Closed -$3.99M
ATI icon
2055
ATI
ATI
$31.1B
– –
-17,780
Closed -$2.04M
ATMCR
2056
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-103,228
Closed -$19.8K
ATMCW
2057
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-29,927
Closed -$2.1K
AVGO icon
2058
CALL
Broadcom
AVGO
$1.87T
– –
-600,000
Closed -$208M
AYI icon
2059
Acuity Brands
AYI
$10.7B
– –
-1
Closed -$261
AZN icon
2060
AstraZeneca
AZN
$243B
– –
-10,353
Closed -$1.9M
BA icon
2061
CALL
Boeing
BA
$183B
– –
-50,000
Closed -$10.9M
BAC icon
2062
CALL
Bank of America
BAC
$451B
– –
-1,650,000
Closed -$90.8M
BAC icon
2063
PUT
Bank of America
BAC
$451B
– –
-310,000
Closed -$17.1M
BAH icon
2064
Booz Allen Hamilton
BAH
$9.32B
– –
-19,776
Closed -$1.67M
BB icon
2065
PUT
BlackBerry
BB
$5.22B
– –
-1,100
Closed -$4.15K
BBAI icon
2066
BigBear.ai
BBAI
$1.57B
– –
-15,000
Closed -$81K
BBU
2067
DELISTED
Brookfield Business Partners
BBU
– –
-215,063
Closed -$7.6M
BBUC
2068
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
– –
-2,836
Closed -$101K
BDC icon
2069
Belden
BDC
$5.31B
– –
-4
Closed -$415
BHC icon
2070
CALL
Bausch Health
BHC
$2.43B
– –
-600
Closed -$4.17K
BHF icon
2071
Brighthouse Financial
BHF
$3.37B
– –
-134,052
Closed -$8.69M
BHVN icon
2072
Biohaven
BHVN
$2.21B
– –
-1,000
Closed -$11.3K
BHVN icon
2073
PUT
Biohaven
BHVN
$2.21B
– –
-20,000
Closed -$226K
BKH icon
2074
Black Hills Corp
BKH
$5.66B
– –
-1
Closed -$72
BKLN icon
2075
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-500,000
Closed -$10.5M
81 82
83
84 85

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.