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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 | |
|---|---|---|---|---|---|---|
|
IPCX
826
Inflection Point Acquisition Corp III
IPCX
$136M
| $5.11M | 0.01% |
500,000
-297,079
| -37% | -$3.02M |
|
|
HVMC
827
Highview Merger Corp
HVMC
| $5.03M | 0.01% |
500,519
+325,111
| +185% | +$3.27M |
|
828
Invesco
IVZ
$14.4B
| $4.99M | 0.01% |
205,439
-54,953
| -21% | -$1.44M |
|
|
WCN
829
PUT
Waste Connections
WCN
$41.8B
| $4.99M | 0.01% |
30,700
+30,000
| +4,286% | +$5M |
|
830
Methanex
MEOH
$4.34B
| $4.98M | 0.01% |
83,670
+27,798
| +50% | +$1.4M |
|
|
ILLUU
831
Illumination Acquisition Corp I Units
ILLUU
| $4.96M | 0.01% |
+500,500
| New | +$4.97M |
|
|
SVAQU
832
Silicon Valley Acquisition Corp Units
SVAQU
| $4.96M | 0.01% |
495,000
+244,400
| +98% | +$2.44M |
|
833
Masco
MAS
$14.7B
| $4.95M | 0.01% |
82,024
-53,902
| -40% | -$3.64M |
|
|
BCSS.U
834
Bain Capital GSS Investment Corp Units
BCSS.U
| $4.95M | 0.01% |
483,942
-53,258
| -10% | -$547K |
|
835
CALL
First Majestic Silver
AG
$9.49B
| $4.93M | 0.01% |
229,500
+226,700
| +8,096% | +$5.22M |
|
836
Trade Desk
TTD
$6.64B
| $4.92M | 0.01% |
217,035
-53,956
| -20% | -$1.56M |
|
837
Carlyle Secured Lending
CGBD
$781M
| $4.92M | 0.01% |
450,000
-50,000
| -10% | -$590K |
|
838
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $4.9M | 0.01% |
51,877
| – | – |
|
839
Trimble
TRMB
$13.4B
| $4.9M | 0.01% |
75,048
-8,466
| -10% | -$588K |
|
840
Rivian
RIVN
$22.2B
| $4.82M | 0.01% |
320,034
+179,624
| +128% | +$2.87M |
|
841
Oscar Health
OSCR
$10.1B
| $4.81M | 0.01% |
419,071
+77,831
| +23% | +$1.1M |
|
842
Freshpet
FRPT
$3.5B
| $4.79M | 0.01% |
81,326
+65,539
| +415% | +$4.6M |
|
843
PUT
Super Micro Computer
SMCI
$25.8B
| $4.78M | 0.01% |
210,000
| – | – |
|
|
CTAAU
844
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
| $4.77M | 0.01% |
+476,770
| New | +$4.76M |
|
845
Roblox
RBLX
$27.3B
| $4.75M | 0.01% |
83,949
-9,245
| -10% | -$621K |
|
846
BlackBerry
BB
$5.22B
| $4.75M | 0.01% |
1,463,751
+1,026,535
| +235% | +$3.63M |
|
847
Insmed
INSM
$27B
| $4.72M | 0.01% |
28,871
-7,435
| -20% | -$1.14M |
|
|
SCIIU
848
SC II Acquisition Corp Units
SCIIU
| $4.7M | 0.01% |
458,000
+263,909
| +136% | +$2.69M |
|
849
Mercer International
MERC
$31.6M
| $4.69M | 0.01% |
3,300,000
| – | – |
|
|
EVAC.U
850
EQV Ventures Acquisition Corp II Units
EVAC.U
| $4.68M | 0.01% |
461,100
-598
| -0.1% | -$6.1K |
|
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.