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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
PFGC icon
2276
Performance Food Group
PFGC
$16.8B
– –
-15
Closed -$1.36K
PGR icon
2277
CALL
Progressive
PGR
$122B
– –
-138,500
Closed -$31.5M
PM icon
2278
PUT
Philip Morris
PM
$297B
– –
-600
Closed -$96.2K
POR icon
2279
Portland General Electric
POR
$5.97B
– –
-3
Closed -$160
PPC icon
2280
Pilgrim's Pride
PPC
$6.64B
– –
-1
Closed -$43
PR
2281
Permian Resources
PR
$18B
– –
-7
Closed -$100
PSN icon
2282
Parsons
PSN
$5.12B
– –
-5
Closed -$309
PTGX icon
2283
CALL
Protagonist Therapeutics
PTGX
$10B
– –
-21,500
Closed -$1.88M
QBTS icon
2284
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
– –
-2,417
Closed -$63.2K
QIPT
2285
DELISTED
Quipt Home Medical
QIPT
– –
-45,316
Closed -$160K
QLYS icon
2286
Qualys
QLYS
$6.44B
– –
-1
Closed -$168
QQQE icon
2287
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
– –
-4
Closed -$409
QYLD icon
2288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-71
Closed -$1.26K
R icon
2289
Ryder
R
$10.1B
– –
-2
Closed -$367
RARE icon
2290
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-27,500
Closed -$633K
RARE icon
2291
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-37,500
Closed -$863K
RBC icon
2292
RBC Bearings
RBC
$17.7B
– –
-4
Closed -$1.96K
RCUS icon
2293
Arcus Biosciences
RCUS
$3.75B
– –
-1,484,699
Closed -$35.4M
REET icon
2294
iShares Global REIT ETF
REET
$5.09B
– –
-8
Closed -$200
RH icon
2295
RH
RH
$3.44B
– –
-3,189
Closed -$571K
RILY icon
2296
BRC Group Holdings
RILY
$299M
– –
-5,000
Closed -$23.4K
RIOT icon
2297
CALL
Riot Platforms
RIOT
$7.14B
– –
-51,900
Closed -$888K
RKT icon
2298
CALL
Rocket Companies
RKT
$41.8B
– –
-134,700
Closed -$2.61M
RKT icon
2299
PUT
Rocket Companies
RKT
$41.8B
– –
-950,000
Closed -$18.4M
RMBS icon
2300
Rambus
RMBS
$10.9B
– –
-1
Closed -$134
90 91
92
93 94

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Capstone Investment Advisors
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Tudor Investment Corp
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RIM
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Holocene Advisors
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VanEck Associates
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Fayez Sarofim & Co
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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.