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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
(+2.9%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$747M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$726M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$684M |
| 4 |
Canadian Natural Resources
CNQ
|
+$602M |
| 5 |
SNDK
Sandisk
SNDK
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 3 |
Apple
AAPL
|
+$432M |
| 4 |
Scotiabank
BNS
|
+$337M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
United Airlines
UAL
$39B
| $5.87M | 0.01% |
63,729
-6,025
| -9% | -$631K |
|
777
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.87M | 0.01% |
103,273
+55,064
| +114% | +$3.24M |
|
|
HSLV
778
Highlander Silver Corp
HSLV
$897M
| $5.85M | 0.01% |
+1,001,400
| New | +$5.64M |
|
779
General Mills
GIS
$19.5B
| $5.82M | 0.01% |
156,455
-21,697
| -12% | -$942K |
|
780
Regency Centers
REG
$15.1B
| $5.76M | 0.01% |
76,130
-23,739
| -24% | -$1.77M |
|
781
Enterprise Products Partners
EPD
$82.7B
| $5.75M | 0.01% |
+151,943
| New | +$5.38M |
|
|
IPFXU
782
Inflection Point Acquisition Corp VI Units
IPFXU
| $5.72M | 0.01% |
+565,000
| New | +$5.72M |
|
|
CEPV
783
Cantor Equity Partners V
CEPV
$332M
| $5.7M | 0.01% |
564,300
-112,300
| -17% | -$1.14M |
|
784
PUT
Southwest Airlines
LUV
$22.2B
| $5.64M | 0.01% |
+150,000
| New | +$6.77M |
|
785
CALL
Alamos Gold
AGI
$12.4B
| $5.63M | 0.01% |
126,700
+49,700
| +65% | +$2.19M |
|
786
Broadridge
BR
$17.7B
| $5.63M | 0.01% |
34,647
-30,933
| -47% | -$5.88M |
|
787
Snap-on
SNA
$21B
| $5.62M | 0.01% |
15,466
-1,934
| -11% | -$717K |
|
788
NexGen Energy
NXE
$6.13B
| $5.61M | 0.01% |
483,788
+286,906
| +146% | +$3.42M |
|
|
BEAG
789
Bold Eagle Acquisition Corp
BEAG
| $5.6M | 0.01% |
530,276
-4,224
| -0.8% | -$44.7K |
|
|
GAU
790
Galiano Gold
GAU
$475M
| $5.58M | 0.01% |
2,230,970
+2,154,192
| +2,806% | +$6.1M |
|
791
Packaging Corp of America
PKG
$22.6B
| $5.57M | 0.01% |
26,262
-3,663
| -12% | -$817K |
|
792
PUT
Intuitive Machines
LUNR
$2.11B
| $5.57M | 0.01% |
300,000
| – | – |
|
|
CRACU
793
Crown Reserve Acquisition Corp I Unit
CRACU
| $5.54M | 0.01% |
545,300
-1,976
| -0.4% | -$20.1K |
|
|
ECHO
794
EchoStar
ECHO
$25B
| $5.54M | 0.01% |
47,314
+25,485
| +117% | +$2.92M |
|
795
HP
HPQ
$23.8B
| $5.48M | 0.01% |
285,154
-252,125
| -47% | -$4.9M |
|
|
NOEM
796
CO2 Energy Transition Corp
NOEM
$106M
| $5.44M | 0.01% |
525,066
+13,984
| +3% | +$145K |
|
797
International Flavors & Fragrances
IFF
$19.6B
| $5.44M | 0.01% |
75,041
-10,475
| -12% | -$769K |
|
798
Ball Corp
BALL
$17.3B
| $5.43M | 0.01% |
91,911
+3,807
| +4% | +$232K |
|
799
International Paper
IP
$22.6B
| $5.43M | 0.01% |
152,141
-21,007
| -12% | -$873K |
|
|
JENA.U
800
Jena Acquisition Corp II Units
JENA.U
| $5.43M | 0.01% |
507,356
-844
| -0.2% | -$8.98K |
|
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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.