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Latest TORONTO DOMINION BANK Stock Portfolio

$69.73Billion | No. of Holdings #1719

TORONTO DOMINION BANK Performance

2026 Q1-0.96%
YTD-0.96%
2025+21.40%

About TORONTO DOMINION BANK and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORONTO DOMINION BANK reported an equity portfolio of $69.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TORONTO DOMINION BANK are NVDA, CM, RY. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION COM and 2.8% of portfolio in CANADIAN IMPERIAL BANK OF CO. <br><br> The fund managers got completely rid off COMERICA INC (CMA), CADENCE BANK (CADE) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in REAL ASSET ACQUISITION CORP UNIT 04/24/2030, TALKSPACE INC COM (TALK) and JBT MAREL CORPORATION (JBT). TORONTO DOMINION BANK opened new stock positions in ISHARES INC MSCI WORLD ETF (ACWV), CELCUITY INC (CELC) and IMMATICS N.V SHS (IMTX). The fund showed a lot of confidence in some stocks as they added substantially to WEBSTER FINL CORP (WBS), VALARIS LTD (VAL) and MKS INC. (MKSI).
TORONTO DOMINION BANK Equity Portfolio Value
Last Reported on: 15 May, 2026
$69.73Billion
  as of May 15, 2026

TORONTO DOMINION BANK Annual Return Estimates Vs S&P 500

Our best estimate is that TORONTO DOMINION BANK made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc msci world etf179,711,000
celcuity inc100,758,000
immatics n.v shs73,173,600
madrigal pharmaceuticals inc68,291,900
apellis pharmaceuticals inc49,741,800
iren limited ordinary shares49,620,300
amer sports inc48,557,400
banco santander sa adr47,490,900
New stocks bought by TORONTO DOMINION BANK

Additions

Ticker% Inc.
webster finl corp190,898,000
valaris ltd1,807,690
coherent corp438,428
mastec inc190,436
ebay inc.4,558
sandisk corp1,720
lumentum hldgs inc1,487
sofi technologies inc1,027
Additions to existing portfolio by TORONTO DOMINION BANK

Reductions

Ticker% Reduced
starbucks corp com-82.31
electronic arts inc com-80.07
norfolk southern corp-79.31
ross stores inc-77.5
ventas inc-77.06
simon ppty group inc new-76.91
paccar inc-76.36
united parcel service inc cl b-75.11
TORONTO DOMINION BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TORONTO DOMINION BANK

Sector Distribution

TORONTO DOMINION BANK has about 41.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others41.1
Technology20.6
Consumer Cyclical6.9
Healthcare6.2
Financial Services5.8
Communication Services5.8
Industrials4.6
Energy3.3
Consumer Defensive2.1
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

TORONTO DOMINION BANK has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.1
MEGA-CAP33.5
LARGE-CAP22.5
MID-CAP2

Stocks belong to which Index?

About 51.9% of the stocks held by TORONTO DOMINION BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others48.1
RUSSELL 20002.4
Top 5 Winners (%)%
GTX
garrett motion inc com
westin acquisition corp right 09/17/2030
1594.0 %
captivision inc warrant exp 11/15/202
347.5 %
brand engagement network inc warrant exp 03/14/202
270.0 %
aleanna inc warrant exp 12/13/202
241.3 %
Top 5 Winners ($)$
SU
suncor energy inc new
397.3 M
CNQ
canadian nat res ltd
385.2 M
TRP
tc energy corp
115.0 M
ENB
enbridge inc
104.9 M
sandisk corp
102.6 M
Top 5 Losers (%)%
ORGN
origin materials inc warrant exp 06/25/202
-97.5 %
gen digital inc right 99/99/9999
-89.6 %
SMFR
genedx holdings corp warrant exp 07/22/202
-82.9 %
TALK
talkspace inc warrant exp 06/21/202
-78.4 %
GDEV
gdev inc warrant exp 99/99/999
-72.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-454.0 M
NVDA
nvidia corporation com
-177.8 M
SHOP
shopify inc cl a
-133.0 M
META
meta platforms inc
-120.7 M
AMZN
amazon.com inc
-120.7 M

TORONTO DOMINION BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORONTO DOMINION BANK

TORONTO DOMINION BANK has 1719 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for TORONTO DOMINION BANK last quarter.

$48.00BTotal Value
371Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TORONTO DOMINION BANK, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TORONTO DOMINION BANK's holding in Ishares Tr over time
0.06%483,289
$38.45M
0.06%
increased 9.95 percentadded
ACWV
Ishares Inc Msci World Etf

Ishares Inc Msci World Etf

ACWV
TORONTO DOMINION BANK's holding in Ishares Inc Msci World Etf over time
0.26%998,284
$179.71M
0.26%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TORONTO DOMINION BANK's holding in Agnico Eagle Mines Ltd over time
0.5%1,706,980
$346.54M
0.5%
decreased 3 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
TORONTO DOMINION BANK's holding in First Majestic Silver Corp over time
0.03%935,226
$20.05M
0.03%
increased 289.16 percentadded
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
TORONTO DOMINION BANK's holding in Alamos Gold Inc New over time
0.04%578,581
$25.75M
0.04%
increased 66.14 percentadded