We are live on ! Find out more
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
PEN icon
2276
Penumbra
PEN
$12.5B
– –
-4,668
Closed -$1.45M
PEP icon
2277
PUT
PepsiCo
PEP
$186B
– –
-49,000
Closed -$7.03M
PFE icon
2278
CALL
Pfizer
PFE
$140B
– –
-303,600
Closed -$7.56M
PFGC icon
2279
Performance Food Group
PFGC
$17.5B
– –
-15
Closed -$1.36K
PGR icon
2280
CALL
Progressive
PGR
$124B
– –
-138,500
Closed -$31.5M
PM icon
2281
PUT
Philip Morris
PM
$301B
– –
-600
Closed -$96.2K
POR icon
2282
Portland General Electric
POR
$6.02B
– –
-3
Closed -$160
PPC icon
2283
Pilgrim's Pride
PPC
$6.82B
– –
-1
Closed -$43
PR
2284
Permian Resources
PR
$17.9B
– –
-7
Closed -$100
PSN icon
2285
Parsons
PSN
$6.28B
– –
-5
Closed -$309
PTGX icon
2286
CALL
Protagonist Therapeutics
PTGX
$8.75B
– –
-21,500
Closed -$1.88M
QBTS icon
2287
D-Wave Quantum
QBTS
$6B
– –
-2,417
Closed -$63.2K
QIPT
2288
DELISTED
Quipt Home Medical
QIPT
– –
-45,316
Closed -$160K
QLYS icon
2289
Qualys
QLYS
$4.84B
– –
-1
Closed -$168
QQQE icon
2290
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4
Closed -$409
QYLD icon
2291
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-71
Closed -$1.26K
R icon
2292
Ryder
R
$10.4B
– –
-2
Closed -$367
RARE icon
2293
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-27,500
Closed -$633K
RARE icon
2294
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-37,500
Closed -$863K
RBC icon
2295
RBC Bearings
RBC
$18.8B
– –
-4
Closed -$1.96K
RCUS icon
2296
Arcus Biosciences
RCUS
$3.57B
– –
-1,484,699
Closed -$35.4M
REET icon
2297
iShares Global REIT ETF
REET
$5.12B
– –
-8
Closed -$200
RH icon
2298
RH
RH
$3.3B
– –
-3,189
Closed -$571K
RILY icon
2299
BRC Group Holdings
RILY
$277M
– –
-5,000
Closed -$23.4K
RIOT icon
2300
CALL
Riot Platforms
RIOT
$8.52B
– –
-51,900
Closed -$888K
90 91
92
93 94

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.