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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
MCHI icon
2226
iShares MSCI China ETF
MCHI
$6.04B
– –
-36,654
Closed -$2.2M
MDY icon
2227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,123
Closed -$1.28M
MELI icon
2228
CALL
Mercado Libre
MELI
$91.3B
– –
-6,000
Closed -$12.1M
MIDD icon
2229
Middleby
MIDD
$6.05B
– –
-5,133
Closed -$762K
MIR icon
2230
Mirion Technologies
MIR
$4.05B
– –
-17,746
Closed -$416K
MRSH
2231
CALL
Marsh
MRSH
$86.3B
– –
-200,000
Closed -$37.1M
MOAT icon
2232
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-195
Closed -$20K
MOBX icon
2233
Mobix Labs
MOBX
$27.5M
– –
-10,186
Closed -$27.2K
MOH icon
2234
Molina Healthcare
MOH
$10.3B
– –
-9,213
Closed -$1.6M
MREO
2235
Mereo BioPharma
MREO
$45.9M
– –
-5,500
Closed -$2.29K
MRK icon
2236
PUT
Merck
MRK
$324B
– –
-200,000
Closed -$21.1M
MS icon
2237
CALL
Morgan Stanley
MS
$337B
– –
-195,000
Closed -$34.6M
MSA icon
2238
Mine Safety
MSA
$6.74B
– –
-9
Closed -$1.48K
MSFU icon
2239
Direxion Daily MSFT Bull 2X ETF
MSFU
$836M
– –
-5
Closed -$211
MSI icon
2240
CALL
Motorola Solutions
MSI
$69.4B
– –
-22,400
Closed -$8.59M
MSTR icon
2241
CALL
Strategy Inc
MSTR
$33.5B
– –
-40,000
Closed -$6.08M
MTCH icon
2242
Match Group
MTCH
$8.84B
– –
-573,592
Closed -$18.5M
MTDR icon
2243
Matador Resources
MTDR
$6.31B
– –
-2
Closed -$91
MU icon
2244
CALL
Micron Technology
MU
$1.04T
– –
-100,000
Closed -$28.5M
MUR icon
2245
Murphy Oil
MUR
$5.58B
– –
-4
Closed -$112
MUSA icon
2246
Murphy USA
MUSA
$11.3B
– –
-3
Closed -$1.21K
MYPSW
2247
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
+100
New +$1
NCLH icon
2248
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-19,300
Closed -$431K
NEE icon
2249
PUT
NextEra Energy
NEE
$187B
– –
-50,000
Closed -$4.18M
NEM icon
2250
CALL
Newmont
NEM
$99.5B
– –
-51,000
Closed -$5.09M
88 89
90
91 92

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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.