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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
JNK icon
2201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
– –
-729
Closed -$70.9K
JNUG icon
2202
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
– –
-5
Closed -$931
KBR icon
2203
KBR
KBR
$4.84B
– –
-101,002
Closed -$4.06M
KD icon
2204
Kyndryl
KD
$2.87B
– –
-8
Closed -$216
KNSL icon
2205
Kinsale Capital Group
KNSL
$8.64B
– –
-10
Closed -$3.82K
KOPN icon
2206
Kopin
KOPN
$1.02B
– –
-70,534
Closed -$165K
KRC icon
2207
Kilroy Realty
KRC
$4.22B
– –
-37
Closed -$1.38K
KWEB icon
2208
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-42,300
Closed -$1.44M
LABU icon
2209
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
– –
-7
Closed -$1.11K
LAD icon
2210
Lithia Motors
LAD
$8.3B
– –
-6,523
Closed -$2.17M
LGO
2211
Largo
LGO
$74.1M
– –
-12,829
Closed -$12.2K
LLY icon
2212
PUT
Eli Lilly
LLY
$1.05T
– –
-39,000
Closed -$41.9M
LLYVA icon
2213
Liberty Live Group Series A
LLYVA
$9.66B
– –
-20,000
Closed -$1.63M
LLYVK icon
2214
Liberty Live Group Series C
LLYVK
$10B
– –
-7
Closed -$582
LNC icon
2215
CALL
Lincoln National
LNC
$8.7B
– –
-15,800
Closed -$704K
LNC icon
2216
Lincoln National
LNC
$8.7B
– –
-3,000
Closed -$133K
LONZ icon
2217
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
– –
-40,000
Closed -$2.01M
LOPE icon
2218
Grand Canyon Education
LOPE
$3.76B
– –
-155
Closed -$25.8K
LVROW
2219
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-264,600
Closed -$2.91K
LW icon
2220
Lamb Weston
LW
$7.3B
– –
-42,812
Closed -$1.79M
MANH icon
2221
Manhattan Associates
MANH
$11.5B
– –
-73
Closed -$12.7K
MARA icon
2222
Marathon Digital Holdings
MARA
$3.55B
– –
-934
Closed -$8.39K
MCHI icon
2223
iShares MSCI China ETF
MCHI
$6.16B
– –
-36,654
Closed -$2.2M
MDY icon
2224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
-2,123
Closed -$1.28M
MELI icon
2225
CALL
Mercado Libre
MELI
$93.5B
– –
-6,000
Closed -$12.1M
87 88
89
90 91

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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.