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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
EXI icon
2151
iShares Global Industrials ETF
EXI
$1.41B
– –
-44
Closed -$7.71K
EXLS icon
2152
EXL Service
EXLS
$4.23B
– –
-1
Closed -$30
EZU icon
2153
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-21,670
Closed -$1.39M
F icon
2154
PUT
Ford
F
$57.3B
– –
-25,000
Closed -$328K
FAF icon
2155
First American
FAF
$7.66B
– –
-1
Closed -$47
FG icon
2156
F&G Annuities & Life
FG
$3.93B
– –
-245
Closed -$7.56K
FIVE icon
2157
Five Below
FIVE
$11.2B
– –
-3
Closed -$515
FLYX.WS icon
2158
flyExclusive Inc Warrants
FLYX.WS
– –
-25,802
Closed -$7.35K
FN icon
2159
Fabrinet
FN
$17.1B
– –
-3
Closed -$1.49K
FNB icon
2160
FNB Corp
FNB
$6.78B
– –
-1
Closed -$14
FNV icon
2161
PUT
Franco-Nevada
FNV
$41.4B
– –
-1,200
Closed -$249K
FRGE
2162
DELISTED
Forge Global Holdings
FRGE
– –
-59,900
Closed -$2.67M
FTRE icon
2163
Fortrea Holdings
FTRE
$1.85B
– –
-2,953
Closed -$50.9K
G icon
2164
Genpact
G
$5.3B
– –
-1
Closed -$54
GFI icon
2165
CALL
Gold Fields
GFI
$29.2B
– –
-62,500
Closed -$2.73M
GFS icon
2166
GlobalFoundries
GFS
$29.4B
– –
-26,710
Closed -$933K
GGLL icon
2167
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
– –
-7
Closed -$672
GHC icon
2168
Graham Holdings Company
GHC
$4.97B
– –
-1
Closed -$1.21K
GLW icon
2169
CALL
Corning
GLW
$126B
– –
-13,000
Closed -$1.14M
GM icon
2170
PUT
General Motors
GM
$74.7B
– –
-500,000
Closed -$40.7M
GOVT icon
2171
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,246
Closed -$28.7K
GPK icon
2172
Graphic Packaging
GPK
$3.26B
– –
-110
Closed -$1.65K
GRP.U
2173
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-19,500
Closed -$1.16M
GRP.U
2174
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-97,011
Closed -$5.78M
GRPN icon
2175
Groupon
GRPN
$980M
– –
-439
Closed -$7.73K
85 86
87
88 89

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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.