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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
BHVN icon
2076
PUT
Biohaven
BHVN
$2.16B
– –
-20,000
Closed -$226K
BKH icon
2077
Black Hills Corp
BKH
$5.73B
– –
-1
Closed -$72
BKLN icon
2078
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-500,000
Closed -$10.5M
BLDP
2079
Ballard Power Systems
BLDP
$874M
– –
-23,940
Closed -$61K
BLDR icon
2080
CALL
Builders FirstSource
BLDR
$7.84B
– –
-9,700
Closed -$1.2M
BOTZ icon
2081
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-5
Closed -$198
BOX icon
2082
Box
BOX
$4.02B
– –
-2,001
Closed -$59.8K
BP icon
2083
BP
BP
$113B
– –
-863
Closed -$30K
BRK.B icon
2084
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-50,000
Closed -$25.1M
BSY icon
2085
Bentley Systems
BSY
$9.54B
– –
-25,750
Closed -$983K
BTE icon
2086
PUT
Baytex Energy
BTE
$3.08B
– –
-8,900
Closed -$28.8K
BYD icon
2087
Boyd Gaming
BYD
$6.47B
– –
-112
Closed -$9.51K
CABO icon
2088
Cable One
CABO
$213M
– –
-43
Closed -$4.85K
CADE
2089
DELISTED
Cadence Bank
CADE
– –
-1,688,900
Closed -$72.4M
CAR icon
2090
Avis
CAR
$5.63B
– –
-1
Closed -$111
CART icon
2091
Maplebear
CART
$9.92B
– –
-6
Closed -$259
CAT icon
2092
CALL
Caterpillar
CAT
$409B
– –
-60,000
Closed -$34.4M
CDTX
2093
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-15,000
Closed -$3.32M
CDTX
2094
DELISTED
Cidara Therapeutics
CDTX
– –
-12
Closed -$2.65K
CEG icon
2095
PUT
Constellation Energy
CEG
$98B
– –
-6,800
Closed -$2.4M
CGAU
2096
PUT
Centerra Gold
CGAU
$3.22B
– –
-1,000
Closed -$14.4K
CHPT icon
2097
CALL
ChargePoint
CHPT
$133M
– –
-4,060,300
Closed -$26.2M
CHWY icon
2098
Chewy
CHWY
$8.54B
– –
-127,006
Closed -$4.2M
CINF icon
2099
PUT
Cincinnati Financial
CINF
$28.3B
– –
-4,300
Closed -$702K
CIO
2100
DELISTED
City Office REIT
CIO
– –
-612,093
Closed -$4.28M
82 83
84
85 86

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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.