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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
(+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 | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$18.6B
| $5.39M | 0.01% |
97,554
-11,789
| -11% | -$661K |
|
|
GIX
802
GigCapital9 Corp
GIX
| $5.38M | 0.01% |
+547,282
| New | +$5.37M |
|
803
Lennar Class A
LEN
$20.9B
| $5.38M | 0.01% |
61,896
-9,685
| -14% | -$1.05M |
|
|
BGSI
804
Boyd Group Services
BGSI
$2.65B
| $5.37M | 0.01% |
42,060
+12,993
| +45% | +$2.09M |
|
|
SBXE.U
805
SilverBox Corp V Units
SBXE.U
| $5.35M | 0.01% |
531,201
-81,862
| -13% | -$825K |
|
806
PUT
Shopify
SHOP
$199B
| $5.34M | 0.01% |
45,000
-50,000
| -53% | -$6.57M |
|
807
CoStar Group
CSGP
$13.1B
| $5.33M | 0.01% |
132,124
-20,039
| -13% | -$1.04M |
|
|
FVAV
808
Fortress Value Acquisition Corp V
FVAV
$367M
| $5.32M | 0.01% |
+530,800
| New | +$5.33M |
|
809
West Pharmaceutical
WST
$24.6B
| $5.32M | 0.01% |
21,221
-2,816
| -12% | -$701K |
|
810
PTC
PTC
$16.2B
| $5.3M | 0.01% |
37,206
-4,823
| -11% | -$762K |
|
|
VOYG
811
PUT
Voyager Technologies
VOYG
$2.6B
| $5.26M | 0.01% |
+225,000
| New | +$6.46M |
|
|
OACC
812
Oaktree Acquisition Corp III Life Sciences
OACC
| $5.25M | 0.01% |
496,650
-178,547
| -26% | -$1.9M |
|
813
Zimmer Biomet
ZBH
$19.2B
| $5.25M | 0.01% |
58,097
-8,072
| -12% | -$741K |
|
814
CALL
Bio-Techne
TECH
$11.3B
| $5.25M | 0.01% |
100,400
+84,600
| +535% | +$5.08M |
|
|
815
PUT
Bio-Techne
TECH
$11.3B
| $5.23M | 0.01% |
100,000
+25,000
| +33% | +$1.5M |
|
816
lululemon athletica
LULU
$13.6B
| $5.23M | 0.01% |
34,132
-2,508
| -7% | -$450K |
|
817
SPDR Gold Trust
GLD
$143B
| $5.22M | 0.01% |
12,132
-246,737
| -95% | -$110M |
|
818
Estee Lauder
EL
$31.2B
| $5.21M | 0.01% |
72,581
-21,945
| -23% | -$2.24M |
|
|
NHIC
819
NewHold Investment Corp III
NHIC
$294M
| $5.2M | 0.01% |
501,774
+361,274
| +257% | +$3.76M |
|
820
F5
FFIV
$22.8B
| $5.2M | 0.01% |
17,959
-2,279
| -11% | -$632K |
|
|
USAS
821
Americas Gold and Silver
USAS
$1.77B
| $5.18M | 0.01% |
992,121
+935,197
| +1,643% | +$6.83M |
|
|
XRPN
822
Armada Acquisition Corp II
XRPN
$331M
| $5.16M | 0.01% |
500,000
-350,000
| -41% | -$3.59M |
|
823
Healthpeak Properties
DOC
$14.3B
| $5.13M | 0.01% |
312,526
-104,346
| -25% | -$1.79M |
|
824
Strategy Inc
MSTR
$36.6B
| $5.13M | 0.01% |
41,112
-17,834
| -30% | -$2.55M |
|
825
GoDaddy
GDDY
$12B
| $5.11M | 0.01% |
61,804
-20,474
| -25% | -$1.94M |
|
Similar funds
VM
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.