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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
WTS icon
2376
Watts Water Technologies
WTS
$11.5B
– –
-1
Closed -$144
XBI icon
2377
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-21,700
Closed -$2.65M
XBI icon
2378
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-40,000
Closed -$4.88M
XGN icon
2379
Exagen
XGN
$113M
– –
-20,029
Closed -$122K
XOSWW
2380
Xos Inc Warrants
XOSWW
$17.8K
$0 ﹤0.01%
+100
New –
YINN icon
2381
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-3
Closed -$140
YUM icon
2382
CALL
Yum! Brands
YUM
$41B
– –
-86,700
Closed -$13.1M
YUM icon
2383
PUT
Yum! Brands
YUM
$41B
– –
-52,800
Closed -$7.99M
ZEUS
2384
DELISTED
Olympic Steel
ZEUS
– –
-102,300
Closed -$4.38M
ZION icon
2385
Zions Bancorporation
ZION
$10.1B
– –
-47,501
Closed -$2.78M
DAY
2386
DELISTED
Dayforce
DAY
– –
-778,435
Closed -$53.8M
SOC icon
2387
CALL
Sable Offshore Corp
SOC
$903M
– –
-480,400
Closed -$4.33M
SOC icon
2388
PUT
Sable Offshore Corp
SOC
$903M
– –
-59,400
Closed -$536K
CCIXU
2389
Churchill Capital Corp IX Unit
CCIXU
– –
-1,000
Closed -$10.7K
TLN
2390
Talen Energy Corp
TLN
$17.2B
– –
-51,001
Closed -$19.1M
METU
2391
Direxion Daily META Bull 2X ETF
METU
$399M
– –
-42
Closed -$1.36K
PCSC
2392
DELISTED
Perceptive Capital Solutions
PCSC
– –
-169,227
Closed -$2.21M
CCIX
2393
Churchill Capital Corp IX
CCIX
$399M
– –
-82,971
Closed -$882K
BSLKW
2394
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-946,618
Closed -$16.1K
GAP
2395
The Gap Inc
GAP
$6.84B
– –
-98,340
Closed -$2.52M
ZBIO
2396
PUT
Zenas BioPharma
ZBIO
$1.92B
– –
-10,000
Closed -$363K
AAM
2397
DELISTED
AA Mission Acquisition Corp
AAM
– –
-759,000
Closed -$8.1M
AAM.WS
2398
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-2,459,222
Closed -$418K
EONR
2399
EON Resources
EONR
$28M
– –
-50,000
Closed -$19.2K
FTW
2400
Presidio Production Co
FTW
$354M
– –
-250,000
Closed -$2.62M
94 95
96
97 98

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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.