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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
CIVI
2101
DELISTED
Civitas Resources
CIVI
– –
-12
Closed -$327
CLS icon
2102
CALL
Celestica
CLS
$35.1B
– –
-200
Closed -$59.2K
CMA
2103
DELISTED
Comerica
CMA
– –
-1,615,701
Closed -$140M
CMCSA icon
2104
CALL
Comcast
CMCSA
$79.1B
– –
-12,500
Closed -$374K
COIN icon
2105
CALL
Coinbase
COIN
$41.7B
– –
-115,000
Closed -$26M
COIN icon
2106
PUT
Coinbase
COIN
$41.7B
– –
-57,500
Closed -$13M
COKE icon
2107
Coca-Cola Consolidated
COKE
$12.3B
– –
-10
Closed -$1.51K
COPX icon
2108
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-2,910
Closed -$209K
CORZ icon
2109
CALL
Core Scientific
CORZ
$7.23B
– –
-380,000
Closed -$5.53M
CPNG icon
2110
Coupang
CPNG
$27.8B
– –
-21,475
Closed -$507K
CRESW
2111
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-1,997,587
Closed -$2.5M
CRM icon
2112
PUT
Salesforce
CRM
$134B
– –
-60,000
Closed -$15.9M
CROX icon
2113
Crocs
CROX
$6.69B
– –
-18
Closed -$1.54K
CRS icon
2114
Carpenter Technology
CRS
$30B
– –
-5
Closed -$1.67K
CSX icon
2115
CALL
CSX Corp
CSX
$98.6B
– –
-74,800
Closed -$2.71M
CUBE icon
2116
CubeSmart
CUBE
$9.53B
– –
-441,503
Closed -$15.9M
CWEB icon
2117
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-14
Closed -$561
CYBR
2118
DELISTED
CyberArk
CYBR
– –
-5,000
Closed -$2.23M
CZA icon
2119
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-360,000
Closed -$39.9M
DBRG icon
2120
DigitalBridge
DBRG
$2.94B
– –
-2,368,026
Closed -$36.4M
DCO icon
2121
CALL
Ducommun
DCO
$2.68B
– –
-21,200
Closed -$2.37M
DIA icon
2122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,514
Closed -$728K
DINO icon
2123
HF Sinclair
DINO
$15.9B
– –
-39,547
Closed -$1.82M
DIS icon
2124
PUT
Walt Disney
DIS
$165B
– –
-5,500
Closed -$626K
DLTR icon
2125
CALL
Dollar Tree
DLTR
$23.1B
– –
-31,600
Closed -$3.89M
83 84
85
86 87

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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.