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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
+30.36%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$86.4B
AUM Growth
+$16.7B
Cap. Flow
-$99.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.84%
Holding
2,605
New
498
Increased
792
Reduced
716
Closed
326

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.7B
2
INTC icon
Intel
INTC
+$460M
3
NVDA icon
NVIDIA
NVDA
+$441M
4
META icon
Meta Platforms (Facebook)
META
+$297M
5
AAPL icon
Apple
AAPL
+$257M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$887M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742M
3
RY icon
Royal Bank of Canada
RY
+$638M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$628M
5
SU icon
Suncor Energy
SU
+$543M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 20.62%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRHOU
2501
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-50,000
Closed -$498K
BBCQU
2502
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
– –
-2
Closed -$21
ITHA
2503
ITHAX Acquisition Corp III
ITHA
– –
-6,419
Closed -$63.5K
SCII
2504
SC II Acquisition Corp
SCII
– –
-70,035
Closed -$698K
SBXE
2505
SilverBox Corp V
SBXE
$350M
– –
-13,594
Closed -$135K
LFAC
2506
Leapfrog Acquisition Corp
LFAC
– –
-5,400
Closed -$53.6K
BBCQW
2507
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-113,346
Closed -$108K
BBCQ
2508
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
– –
-211,928
Closed -$2.12M
HCAC
2509
Hall Chadwick Acquisition Corp
HCAC
$295M
– –
-100,003
Closed -$993K
BIII
2510
Black Spade Acquisition III Co
BIII
$231M
– –
-213,286
Closed -$2.1M
KTWOU
2511
K2 Capital Acquisition Corp Units
KTWOU
– –
-200,000
Closed -$2.01M
XSLLU
2512
Xsolla SPAC 1 Units
XSLLU
– –
-4,685
Closed -$46.4K
MANE
2513
Veradermics Inc
MANE
$4.12B
– –
-13,428
Closed -$848K
BEBE
2514
TGE Value Creative Solutions Corp
BEBE
– –
-48,600
Closed -$480K
CCXIW
2515
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
– –
-126,000
Closed -$94.5K
CCXI
2516
Churchill Capital Corp XI
CCXI
$746M
– –
-25,000
Closed -$254K
LPCV
2517
Launchpad Cadenza Acquisition Corp I
LPCV
– –
-37,130
Closed -$368K
SVAQ
2518
Silicon Valley Acquisition Corp
SVAQ
$295M
– –
-310,822
Closed -$3.07M
SVAQW
2519
Silicon Valley Acquisition Corp Warrants
SVAQW
– –
-256,775
Closed -$73.2K
UAC
2520
United Acquisition Corp I
UAC
$138M
– –
-796
Closed -$7.8K
DBCA
2521
D. Boral Acquisition I Corp
DBCA
– –
-220,000
Closed -$2.17M
SORN
2522
Soren Acquisition Corp
SORN
– –
-10,296
Closed -$102K
VMET
2523
Versamet Royalties Corp
VMET
$1.1B
– –
-54,700
Closed -$519K
PTOR
2524
Praetorian Acquisition Corp
PTOR
$339M
– –
-85,320
Closed -$836K
IPFXU
2525
Inflection Point Acquisition Corp VI Units
IPFXU
$229M
– –
-565,000
Closed -$5.72M
98 99 100
101
102

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Toronto Dominion Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Toronto Dominion Bank held 2,605 positions worth $86.4B, up 24% from $69.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toronto Dominion Bank's Q2 2026 filing shows 498 new, 792 increased, 716 reduced and 326 closed positions. Its largest new stake was OceanaGold Corp: 2,731,389 shares worth $68.4M. The largest sale was Canadian Natural Resources, an estimated $887M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Toronto Dominion Bank's largest Q2 2026 buy was OceanaGold Corp: 2,731,389 shares worth $68.4M.
  • Toronto Dominion Bank added most to eBay in Q2 2026, an estimated $2.7B increase.
  • Toronto Dominion Bank's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $887M.
  • Toronto Dominion Bank fully exited iShares MSCI World ETF in Q2 2026, selling an estimated $180M.
  • Toronto Dominion Bank's ten largest holdings make up 24% of its $86.4B portfolio in Q2 2026.
  • Toronto Dominion Bank opened 498 new positions and closed 326 in Q2 2026.
  • Toronto Dominion Bank's portfolio value rose 24% quarter-over-quarter to $86.4B.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.