We are live on ! Find out more
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
XGN icon
2376
Exagen
XGN
$161M
– –
-20,029
Closed -$122K
XOSWW
2377
Xos Inc Warrants
XOSWW
$7.29K
$0 ﹤0.01%
+100
New –
YINN icon
2378
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
– –
-3
Closed -$140
YUM icon
2379
CALL
Yum! Brands
YUM
$40.4B
– –
-86,700
Closed -$13.1M
YUM icon
2380
PUT
Yum! Brands
YUM
$40.4B
– –
-52,800
Closed -$7.99M
ZEUS
2381
DELISTED
Olympic Steel
ZEUS
– –
-102,300
Closed -$4.38M
ZION icon
2382
Zions Bancorporation
ZION
$10.5B
– –
-47,501
Closed -$2.78M
DAY
2383
DELISTED
Dayforce
DAY
– –
-778,435
Closed -$53.8M
SOC icon
2384
CALL
Sable Offshore Corp
SOC
$796M
– –
-480,400
Closed -$4.33M
SOC icon
2385
PUT
Sable Offshore Corp
SOC
$796M
– –
-59,400
Closed -$536K
CCIXU
2386
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-1,000
Closed -$10.7K
TLN
2387
Talen Energy Corp
TLN
$17.4B
– –
-51,001
Closed -$19.1M
METU
2388
Direxion Daily META Bull 2X ETF
METU
$457M
– –
-42
Closed -$1.36K
PCSC
2389
DELISTED
Perceptive Capital Solutions
PCSC
– –
-169,227
Closed -$2.21M
CCIX
2390
DELISTED
Churchill Capital Corp IX
CCIX
– –
-82,971
Closed -$882K
BSLKW
2391
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-946,618
Closed -$16.1K
GAP
2392
The Gap Inc
GAP
$7.42B
– –
-98,340
Closed -$2.52M
ZBIO
2393
PUT
Zenas BioPharma
ZBIO
$1.86B
– –
-10,000
Closed -$363K
AAM
2394
DELISTED
AA Mission Acquisition Corp
AAM
– –
-759,000
Closed -$8.1M
AAM.WS
2395
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-2,459,222
Closed -$418K
EONR
2396
EON Resources
EONR
$23.8M
– –
-50,000
Closed -$19.2K
FTW
2397
Presidio Production Co
FTW
$333M
– –
-250,000
Closed -$2.62M
EXE
2398
PUT
Expand Energy Corp
EXE
$21.9B
– –
-42,800
Closed -$4.72M
CAPN
2399
Cayson Acquisition Corp
CAPN
– –
-25,301
Closed -$269K
VCIC
2400
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-45,359
Closed -$489K
94 95
96
97 98

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.