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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
NGD
2251
DELISTED
New Gold Inc
NGD
– –
-4,653,379
Closed -$40.5M
NGG icon
2252
National Grid
NGG
$81.9B
– –
-550
Closed -$43K
NOTE.WS
2253
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-150,000
Closed -$4.65K
NOV icon
2254
NOV
NOV
$7.45B
– –
-1
Closed -$22
NPO icon
2255
PUT
Enpro
NPO
$7.05B
– –
-11,400
Closed -$2.44M
NUGT icon
2256
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-9
Closed -$1.72K
NVDU icon
2257
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-7
Closed -$771
O icon
2258
CALL
Realty Income
O
$61.2B
– –
-450,000
Closed -$25.4M
OAKU
2259
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-25,000
Closed -$302K
OAKUR
2260
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-417,081
Closed -$104K
OAKUW
2261
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-274,623
Closed -$11K
OHI icon
2262
Omega Healthcare
OHI
$15.4B
– –
-67
Closed -$2.97K
OLED icon
2263
CALL
Universal Display
OLED
$3.71B
– –
-35,600
Closed -$4.16M
OLED icon
2264
Universal Display
OLED
$3.71B
– –
-2,004
Closed -$234K
OLLI icon
2265
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3
Closed -$307
OMER icon
2266
CALL
Omeros
OMER
$709M
– –
-1,000
Closed -$17.2K
OMER icon
2267
PUT
Omeros
OMER
$709M
– –
-317,900
Closed -$5.46M
OPEN icon
2268
Opendoor
OPEN
$3.69B
– –
-10,230
Closed -$59.6K
OPTXW icon
2269
Syntec Optics Holdings Warrant
OPTXW
$15.5M
– –
-4,623
Closed -$1.1K
OR icon
2270
CALL
OR Royalties Inc
OR
$5.47B
– –
-1,000
Closed -$35.4K
OR icon
2271
PUT
OR Royalties Inc
OR
$5.47B
– –
-2,000
Closed -$70.8K
ORLA
2272
PUT
Orla Mining
ORLA
$3.48B
– –
-6,000
Closed -$80.7K
OWL icon
2273
Blue Owl Capital
OWL
$6.39B
– –
-1,733
Closed -$25.9K
PCG icon
2274
CALL
PG&E
PCG
$47.8B
– –
-474,800
Closed -$7.63M
PEGA icon
2275
Pegasystems
PEGA
$4.41B
– –
-1
Closed -$63
89 90
91
92 93

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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.