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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
DLTR icon
2126
PUT
Dollar Tree
DLTR
$23.1B
– –
-56,600
Closed -$6.96M
DOCS icon
2127
Doximity
DOCS
$3.67B
– –
-21
Closed -$939
DOCU
2128
DocuSign
DOCU
$9.63B
– –
-42,103
Closed -$2.88M
DOW icon
2129
CALL
Dow Inc
DOW
$21.6B
– –
-40,000
Closed -$935K
DPST icon
2130
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-11
Closed -$1.14K
DT icon
2131
Dynatrace
DT
$12.1B
– –
-56,249
Closed -$2.44M
DTM icon
2132
DT Midstream
DTM
$14.9B
– –
-23
Closed -$2.75K
DUOL icon
2133
Duolingo
DUOL
$5.7B
– –
-45,867
Closed -$8.05M
DUST icon
2134
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$20
DVAX
2135
DELISTED
Dynavax Technologies
DVAX
– –
-483,418
Closed -$7.43M
DVY icon
2136
iShares Select Dividend ETF
DVY
$24B
– –
-42
Closed -$5.93K
EB
2137
DELISTED
Eventbrite
EB
– –
-830,500
Closed -$3.7M
ECDAW
2138
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-1,250,000
Closed -$12.5K
EEFT icon
2139
Euronet Worldwide
EEFT
$3.02B
– –
-227
Closed -$17.3K
EL icon
2140
PUT
Estee Lauder
EL
$29B
– –
-12,500
Closed -$1.31M
ELS icon
2141
Equity Lifestyle Properties
ELS
$12.8B
– –
-40,523
Closed -$2.46M
EMB icon
2142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,089
Closed -$201K
ENPH icon
2143
Enphase Energy
ENPH
$4.84B
– –
-2,841
Closed -$91.1K
EOG icon
2144
PUT
EOG Resources
EOG
$78B
– –
-20,000
Closed -$2.1M
EPR icon
2145
EPR Properties
EPR
$4.86B
– –
-7
Closed -$346
EUFN icon
2146
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,221
Closed -$45.3K
EVGO icon
2147
EVgo
EVGO
$200M
– –
-10
Closed -$29
EWBC icon
2148
East-West Bancorp
EWBC
$17.9B
– –
-1
Closed -$112
EXAS
2149
CALL
DELISTED
Exact Sciences
EXAS
– –
-100,000
Closed -$10.2M
EXAS
2150
DELISTED
Exact Sciences
EXAS
– –
-56,291
Closed -$5.72M
84 85
86
87 88

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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.