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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
UBER icon
2351
CALL
Uber
UBER
$134B
– –
-10,000
Closed -$817K
UNG icon
2352
CALL
United States Natural Gas Fund
UNG
$470M
– –
-100,000
Closed -$1.35M
UNM icon
2353
CALL
Unum
UNM
$13.8B
– –
-10,000
Closed -$775K
UPS icon
2354
CALL
United Parcel Service
UPS
$97.6B
– –
-9,500
Closed -$942K
UPS icon
2355
PUT
United Parcel Service
UPS
$97.6B
– –
-100,000
Closed -$9.92M
UPWK icon
2356
Upwork
UPWK
$1.09B
– –
-50
Closed -$991
URA icon
2357
Global X Uranium ETF
URA
$5.52B
– –
-22
Closed -$933
USIG icon
2358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-699
Closed -$36.2K
AD
2359
Array Digital Infrastructure
AD
$3.02B
– –
-2,500
Closed -$134K
USO icon
2360
United States Oil Fund
USO
$2.45B
– –
-100
Closed -$6.92K
VAC icon
2361
Marriott Vacations Worldwide
VAC
$3.24B
– –
-6
Closed -$355
VGLT icon
2362
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-10,300
Closed -$575K
VLY icon
2363
Valley National Bancorp
VLY
$7.93B
– –
-11
Closed -$128
VNO icon
2364
Vornado Realty Trust
VNO
$7.47B
– –
-1
Closed -$33
VNOM icon
2365
Viper Energy
VNOM
$8.81B
– –
-4
Closed -$157
VOYA icon
2366
Voya Financial
VOYA
$8.94B
– –
-1
Closed -$64
VSH icon
2367
Vishay Intertechnology
VSH
$5.86B
– –
-2
Closed -$27
VST icon
2368
CALL
Vistra
VST
$55.1B
– –
-2,800
Closed -$452K
VST icon
2369
PUT
Vistra
VST
$55.1B
– –
-150,000
Closed -$24.2M
WAL icon
2370
Western Alliance Bancorporation
WAL
$9.07B
– –
-1
Closed -$84
WCC
2371
WESCO International
WCC
$16.2B
– –
-2
Closed -$463
WFC icon
2372
CALL
Wells Fargo
WFC
$261B
– –
-375,000
Closed -$35M
WFC icon
2373
PUT
Wells Fargo
WFC
$261B
– –
-75,000
Closed -$6.99M
WST icon
2374
CALL
West Pharmaceutical
WST
$23.1B
– –
-500
Closed -$125K
WST icon
2375
PUT
West Pharmaceutical
WST
$23.1B
– –
-500
Closed -$125K
93 94
95
96 97

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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.