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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
HAE icon
2176
CALL
Haemonetics
HAE
$3.58B
– –
-200
Closed -$14.3K
HAE icon
2177
PUT
Haemonetics
HAE
$3.58B
– –
-200
Closed -$14.3K
HAS icon
2178
PUT
Hasbro
HAS
$12.6B
– –
-9,700
Closed -$795K
HBM icon
2179
PUT
Hudbay
HBM
$9.92B
– –
-67,700
Closed -$1.34M
HIW icon
2180
Highwoods Properties
HIW
$3.71B
– –
-18
Closed -$465
HLN icon
2181
Haleon
HLN
$43.1B
– –
-4,347
Closed -$44K
HLNE icon
2182
Hamilton Lane
HLNE
$3.63B
– –
-1
Closed -$134
HOG icon
2183
Harley-Davidson
HOG
$2.68B
– –
-48,216
Closed -$987K
HOMB icon
2184
Home BancShares
HOMB
$6.21B
– –
-3
Closed -$83
HOOD icon
2185
CALL
Robinhood
HOOD
$85.2B
– –
-200,000
Closed -$22.6M
HUT
2186
CALL
Hut 8
HUT
$12.4B
– –
-349,200
Closed -$16M
HUT
2187
PUT
Hut 8
HUT
$12.4B
– –
-50,000
Closed -$2.3M
HWC icon
2188
Hancock Whitney
HWC
$6.13B
– –
-5
Closed -$318
HYAC
2189
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-103,697
Closed -$1.18M
IBM icon
2190
CALL
IBM
IBM
$202B
– –
-530,000
Closed -$157M
ICU icon
2191
SeaStar Medical
ICU
$15M
– –
-2,500
Closed -$6K
IEUR icon
2192
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-1,838
Closed -$130K
IGF icon
2193
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,660
Closed -$102K
IGV icon
2194
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-9,293
Closed -$823K
INFY icon
2195
Infosys
INFY
$45B
– –
-250,004
Closed -$4.46M
INGR icon
2196
Ingredion
INGR
$6.38B
– –
-3
Closed -$290
INSG icon
2197
Inseego
INSG
$108M
– –
-50,501
Closed -$519K
INTU icon
2198
CALL
Intuit
INTU
$81.1B
– –
-11,000
Closed -$7.29M
JBHT icon
2199
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-47,200
Closed -$9.17M
JBHT icon
2200
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-47,200
Closed -$9.17M
86 87
88
89 90

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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.