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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
RNAM
2301
DELISTED
Avidity Biosciences
RNAM
– –
-75,000
Closed -$5.41M
RNG icon
2302
RingCentral
RNG
$5.39B
– –
-39
Closed -$1.13K
RNR icon
2303
RenaissanceRe
RNR
$13.4B
– –
-6
Closed -$1.57K
ROIV icon
2304
CALL
Roivant Sciences
ROIV
$26.1B
– –
-44,800
Closed -$972K
ROIV icon
2305
Roivant Sciences
ROIV
$26.1B
– –
-631,004
Closed -$13.7M
RR icon
2306
Richtech Robotics
RR
$402M
– –
-25,000
Closed -$80.8K
SATLW icon
2307
Satellogic Inc Warrant
SATLW
$75.1M
– –
-359,000
Closed -$91.5K
ECHO
2308
CALL
EchoStar
ECHO
$26.7B
– –
-10,000
Closed -$1.09M
SBRA icon
2309
Sabra Healthcare REIT
SBRA
$5.19B
– –
-70
Closed -$1.32K
SCHW
2310
CALL
Charles Schwab
SCHW
$192B
– –
-200,000
Closed -$20M
SF
2311
Stifel
SF
$12.9B
– –
-13,052
Closed -$1.09M
SGRY icon
2312
Surgery Partners
SGRY
$1.97B
– –
-7,100
Closed -$110K
SGRY icon
2313
PUT
Surgery Partners
SGRY
$1.97B
– –
-7,100
Closed -$110K
SIL icon
2314
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-16
Closed -$1.35K
SLM icon
2315
SLM Corp
SLM
$5.27B
– –
-4
Closed -$112
SLNO
2316
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-200
Closed -$8.62K
SOXL icon
2317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
– –
-1,349
Closed -$58.9K
SOXS icon
2318
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-59
Closed -$35.5K
SPCE icon
2319
CALL
Virgin Galactic
SPCE
$503M
– –
-22,100
Closed -$70.9K
SPXL icon
2320
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
– –
-15
Closed -$3.3K
SPXS icon
2321
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
– –
-13
Closed -$461
SSRM icon
2322
PUT
SSR Mining
SSRM
$6.56B
– –
-3,000
Closed -$65.8K
STM icon
2323
STMicroelectronics
STM
$48.5B
– –
-203,246
Closed -$5.27M
STN icon
2324
PUT
Stantec
STN
$8.41B
– –
-1,000
Closed -$94.4K
STWD icon
2325
Starwood Property Trust
STWD
$6.03B
– –
-39
Closed -$709
91 92
93
94 95

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RIM
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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.