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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 | |
|---|---|---|---|---|---|---|
|
EVAC.U
851
EQV Ventures Acquisition Corp II Units
EVAC.U
| $4.68M | 0.01% |
461,100
-598
| -0.1% | -$6.1K |
|
|
CWAN
852
CALL
DELISTED
Clearwater Analytics
CWAN
| $4.67M | 0.01% |
197,400
-435,500
| -69% | -$10.3M |
|
853
Viatris
VTRS
$20.1B
| $4.65M | 0.01% |
344,036
-2,480,015
| -88% | -$34.7M |
|
854
Incyte
INCY
$23.5B
| $4.61M | 0.01% |
48,962
-6,258
| -11% | -$624K |
|
855
Rollins
ROL
$18.6B
| $4.6M | 0.01% |
86,127
-43,378
| -33% | -$2.58M |
|
856
Tyler Technologies
TYL
$12.2B
| $4.6M | 0.01% |
13,422
-1,769
| -12% | -$659K |
|
857
Jack Henry & Associates
JKHY
$10.7B
| $4.58M | 0.01% |
29,004
-2,898
| -9% | -$496K |
|
|
SVIVU
858
Spring Valley Acquisition Corp IV Units
SVIVU
| $4.58M | 0.01% |
+450,811
| New | +$4.56M |
|
|
PAII
859
Pyrophyte Acquisition Corp II
PAII
$279M
| $4.57M | 0.01% |
450,100
-126,916
| -22% | -$1.28M |
|
860
Cooper Companies
COO
$13.7B
| $4.56M | 0.01% |
63,798
-8,178
| -11% | -$647K |
|
|
BDCIU
861
BTC Development Corp Unit
BDCIU
$230M
| $4.56M | 0.01% |
450,100
+138,090
| +44% | +$1.4M |
|
|
SII
862
Sprott
SII
$2.65B
| $4.55M | 0.01% |
31,865
+2,169
| +7% | +$290K |
|
|
CEPS
863
Cantor Equity Partners VI
CEPS
$152M
| $4.54M | 0.01% |
+450,000
| New | +$4.56M |
|
|
GSRFU
864
GSR IV Acquisition Corp Units
GSRFU
| $4.52M | 0.01% |
440,477
-105,523
| -19% | -$1.09M |
|
865
Gen Digital
GEN
$15.6B
| $4.51M | 0.01% |
239,656
-36,980
| -13% | -$856K |
|
866
Textron
TXT
$16.6B
| $4.49M | 0.01% |
51,322
-50,384
| -50% | -$4.7M |
|
|
PLMK
867
Plum Acquisition Corp IV
PLMK
$257M
| $4.47M | 0.01% |
423,310
+399,212
| +1,657% | +$4.2M |
|
|
DRDB
868
Roman DBDR Acquisition Corp II
DRDB
$325M
| $4.45M | 0.01% |
425,000
-222,568
| -34% | -$2.33M |
|
|
VHCP
869
Vine Hill Capital Investment Corp II
VHCP
$307M
| $4.44M | 0.01% |
+448,451
| New | +$4.45M |
|
870
CALL
JD.com
JD
$40.8B
| $4.43M | 0.01% |
149,900
| – | – |
|
871
UDR
UDR
$12.9B
| $4.43M | 0.01% |
131,194
-45,868
| -26% | -$1.68M |
|
|
KGEI
872
Kolibri Global Energy
KGEI
$189M
| $4.42M | 0.01% |
800,056
+19
| +0% | +$80 |
|
|
873
CALL
Intel
INTC
$466B
| $4.41M | 0.01% |
100,000
-600,000
| -86% | -$27.5M |
|
|
HCMAU
874
HCM III Acquisition Corp Units
HCMAU
| $4.41M | 0.01% |
430,525
+79,146
| +23% | +$815K |
|
875
IDEX
IEX
$16.5B
| $4.36M | 0.01% |
23,017
-2,055
| -8% | -$406K |
|
Similar funds
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.