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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
GILD icon
201
Gilead Sciences
GILD
$167B
$60.4M 0.09%
433,696
-274,186
-39% -$38.4M
WELL icon
202
Welltower
WELL
$172B
$60.3M 0.09%
305,229
-95,947
-24% -$19M
XRT icon
203
State Street SPDR S&P Retail ETF
XRT
$458M
$60.3M 0.09%
750,000
– –
TAC icon
204
TransAlta
TAC
$4.03B
$60.2M 0.09%
4,580,887
+2,011,641
+78% +$25.9M
TGT icon
205
Target
TGT
$65.5B
$60.2M 0.09%
496,480
-1,047,438
-68% -$118M
SLV icon
206
CALL
iShares Silver Trust
SLV
$27.6B
$60.1M 0.09%
2,060,000
-4,138,900
-67% -$314M
HYG icon
207
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59.4M 0.09%
+746,800
New +$60.1M
TD icon
208
PUT
Toronto Dominion Bank
TD
$199B
$59.3M 0.09%
635,000
-1,421,500
-69% -$135M
PAAS icon
209
Pan American Silver
PAAS
$18.2B
$59.1M 0.08%
1,080,881
+837,069
+343% +$48.3M
AMGN icon
210
Amgen
AMGN
$212B
$58.7M 0.08%
166,826
-29,460
-15% -$10.5M
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$253B
$58.6M 0.08%
3,453,543
-1,363,046
-28% -$24.3M
BLK icon
212
Blackrock
BLK
$170B
$58.6M 0.08%
60,910
-35,941
-37% -$37.8M
WELL icon
213
CALL
Welltower
WELL
$172B
$58.3M 0.08%
295,000
-55,000
-16% -$10.9M
XOP icon
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$58.2M 0.08%
+320,000
New +$48.2M
MCHP icon
215
CALL
Microchip Technology
MCHP
$41.1B
$58.1M 0.08%
900,000
– –
CME icon
216
CME Group
CME
$93.5B
$58M 0.08%
196,619
-15,079
-7% -$4.48M
TECK icon
217
Teck Resources
TECK
$28.8B
$57.8M 0.08%
1,115,327
-47,725
-4% -$2.55M
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$57.3M 0.08%
116,473
-87,890
-43% -$47.7M
ATO icon
219
Atmos Energy
ATO
$29.9B
$57.2M 0.08%
309,461
-19,922
-6% -$3.52M
CVE icon
220
PUT
Cenovus Energy
CVE
$51.6B
$55.8M 0.08%
2,101,800
-488,000
-19% -$10.4M
TRI icon
221
Thomson Reuters
TRI
$45.1B
$55.6M 0.08%
606,396
+19,448
+3% +$2.05M
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$55.2M 0.08%
909,773
-430,738
-32% -$25.1M
TJX icon
223
TJX Companies
TJX
$178B
$54.7M 0.08%
342,631
-45,694
-12% -$7.12M
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$54.5M 0.08%
500,000
+200,000
+67% +$22.1M
ABT icon
225
Abbott
ABT
$187B
$54.2M 0.08%
527,881
-470,304
-47% -$53.1M
7 8
9
10 11

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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.