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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
STM icon
2326
STMicroelectronics
STM
$46B
– –
-203,246
Closed -$5.27M
STN icon
2327
PUT
Stantec
STN
$7.69B
– –
-1,000
Closed -$94.4K
STWD icon
2328
Starwood Property Trust
STWD
$6.12B
– –
-39
Closed -$709
SVM
2329
CALL
Silvercorp Metals
SVM
$2.13B
– –
-1,000
Closed -$8.36K
SWX icon
2330
Southwest Gas
SWX
$6.74B
– –
-1
Closed -$80
SYK icon
2331
CALL
Stryker
SYK
$127B
– –
-30,000
Closed -$10.5M
TAK icon
2332
Takeda Pharmaceutical
TAK
$55.1B
– –
-823,200
Closed -$12.8M
TBMCR
2333
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-9,900
Closed -$2.41K
TECK icon
2334
PUT
Teck Resources
TECK
$29.5B
– –
-1,000
Closed -$47.9K
TECL icon
2335
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-26
Closed -$3.11K
TECS icon
2336
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– -$53
TFC icon
2337
PUT
Truist Financial
TFC
$63.2B
– –
-380,000
Closed -$18.7M
TFII icon
2338
CALL
TFI International
TFII
$12.4B
– –
-26,800
Closed -$2.77M
TPR icon
2339
PUT
Tapestry
TPR
$28.8B
– –
-77,500
Closed -$9.9M
TREX icon
2340
Trex
TREX
$4.51B
– –
-400,343
Closed -$14M
TSLL icon
2341
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-35
Closed -$661
TSLS icon
2342
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-3
Closed -$147
TTEK icon
2343
Tetra Tech
TTEK
$8.23B
– –
-2,063
Closed -$69.2K
TTI icon
2344
CALL
TETRA Technologies
TTI
$1.23B
– –
-470,600
Closed -$4.41M
TTI icon
2345
PUT
TETRA Technologies
TTI
$1.23B
– –
-1,600
Closed -$15K
TVTX icon
2346
Travere Therapeutics
TVTX
$5.33B
– –
-3
Closed -$115
TZA icon
2347
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-3
Closed -$205
UA icon
2348
CALL
Under Armour Class C
UA
$2.92B
– –
-97,700
Closed -$577K
UA icon
2349
Under Armour Class C
UA
$2.92B
– –
-6
Closed -$30
UAA icon
2350
Under Armour
UAA
$3B
– –
-11
Closed -$56
92 93
94
95 96

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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.