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
DOW icon
2126
CALL
Dow Inc
DOW
$22.4B
– –
-40,000
Closed -$935K
DPST icon
2127
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
– –
-11
Closed -$1.14K
DT icon
2128
Dynatrace
DT
$14.2B
– –
-56,249
Closed -$2.44M
DTM icon
2129
DT Midstream
DTM
$14B
– –
-23
Closed -$2.75K
DUOL icon
2130
Duolingo
DUOL
$6.21B
– –
-45,867
Closed -$8.05M
DUST icon
2131
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
– –
0
– -$20
DVAX
2132
DELISTED
Dynavax Technologies
DVAX
– –
-483,418
Closed -$7.43M
DVY icon
2133
iShares Select Dividend ETF
DVY
$24.1B
– –
-42
Closed -$5.93K
EB
2134
DELISTED
Eventbrite
EB
– –
-830,500
Closed -$3.7M
ECDAW
2135
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-1,250,000
Closed -$12.5K
EEFT icon
2136
Euronet Worldwide
EEFT
$2.74B
– –
-227
Closed -$17.3K
EL icon
2137
PUT
Estee Lauder
EL
$31.2B
– –
-12,500
Closed -$1.31M
ELS icon
2138
Equity Lifestyle Properties
ELS
$12.7B
– –
-40,523
Closed -$2.46M
EMB icon
2139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,089
Closed -$201K
ENPH icon
2140
Enphase Energy
ENPH
$5.35B
– –
-2,841
Closed -$91.1K
EOG icon
2141
PUT
EOG Resources
EOG
$74.8B
– –
-20,000
Closed -$2.1M
EPR icon
2142
EPR Properties
EPR
$4.69B
– –
-7
Closed -$346
EUFN icon
2143
iShares MSCI Europe Financials ETF
EUFN
$4.31B
– –
-1,221
Closed -$45.3K
EVGO icon
2144
EVgo
EVGO
$519M
– –
-10
Closed -$29
EWBC icon
2145
East-West Bancorp
EWBC
$18.7B
– –
-1
Closed -$112
EXAS
2146
CALL
DELISTED
Exact Sciences
EXAS
– –
-100,000
Closed -$10.2M
EXAS
2147
DELISTED
Exact Sciences
EXAS
– –
-56,291
Closed -$5.72M
EXI icon
2148
iShares Global Industrials ETF
EXI
$1.49B
– –
-44
Closed -$7.71K
EXLS icon
2149
EXL Service
EXLS
$5.28B
– –
-1
Closed -$30
EZU icon
2150
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
-21,670
Closed -$1.39M
84 85
86
87 88

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.