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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
RKT icon
2301
CALL
Rocket Companies
RKT
$36.9B
– –
-134,700
Closed -$2.61M
RKT icon
2302
PUT
Rocket Companies
RKT
$36.9B
– –
-950,000
Closed -$18.4M
RMBS icon
2303
Rambus
RMBS
$10.4B
– –
-1
Closed -$134
RNAM
2304
DELISTED
Avidity Biosciences
RNAM
– –
-75,000
Closed -$5.41M
RNG icon
2305
RingCentral
RNG
$4.05B
– –
-39
Closed -$1.13K
RNR icon
2306
RenaissanceRe
RNR
$13.8B
– –
-6
Closed -$1.57K
ROIV icon
2307
CALL
Roivant Sciences
ROIV
$25.2B
– –
-44,800
Closed -$972K
ROIV icon
2308
Roivant Sciences
ROIV
$25.2B
– –
-631,004
Closed -$13.7M
RR icon
2309
Richtech Robotics
RR
$347M
– –
-25,000
Closed -$80.8K
SATLW icon
2310
Satellogic Inc Warrant
SATLW
$38.5M
– –
-359,000
Closed -$91.5K
ECHO
2311
CALL
EchoStar
ECHO
$25.5B
– –
-10,000
Closed -$1.09M
SBRA icon
2312
Sabra Healthcare REIT
SBRA
$5.64B
– –
-70
Closed -$1.32K
SCHW
2313
CALL
Charles Schwab
SCHW
$177B
– –
-200,000
Closed -$20M
SF
2314
Stifel
SF
$12.3B
– –
-13,052
Closed -$1.09M
SGRY icon
2315
Surgery Partners
SGRY
$2.06B
– –
-7,100
Closed -$110K
SGRY icon
2316
PUT
Surgery Partners
SGRY
$2.06B
– –
-7,100
Closed -$110K
SIL icon
2317
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-16
Closed -$1.35K
SLM icon
2318
SLM Corp
SLM
$4.58B
– –
-4
Closed -$112
SLNO
2319
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-200
Closed -$8.62K
SOXL icon
2320
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,349
Closed -$58.9K
SOXS icon
2321
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-59
Closed -$35.5K
SPCE icon
2322
CALL
Virgin Galactic
SPCE
$320M
– –
-22,100
Closed -$70.9K
SPXL icon
2323
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-15
Closed -$3.3K
SPXS icon
2324
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-13
Closed -$461
SSRM icon
2325
PUT
SSR Mining
SSRM
$5.57B
– –
-3,000
Closed -$65.8K
91 92
93
94 95

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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.