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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 | |
|---|---|---|---|---|---|---|
876
Lennox International
LII
$18.8B
| $4.32M | 0.01% |
9,313
-1,317
| -12% | -$678K |
|
877
Genuine Parts
GPC
$17.1B
| $4.31M | 0.01% |
40,770
-14,944
| -27% | -$1.85M |
|
878
PUT
Ramaco Resources Class A
METC
$676M
| $4.25M | 0.01% |
+275,000
| New | +$4.87M |
|
|
CEPT
879
DELISTED
Cantor Equity Partners II
CEPT
| $4.25M | 0.01% |
390,018
-234,982
| -38% | -$2.69M |
|
|
JACS
880
Jackson Acquisition Co II
JACS
$316M
| $4.24M | 0.01% |
400,000
-202,500
| -34% | -$2.13M |
|
881
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.23M | 0.01% |
46,626
-5,195
| -10% | -$485K |
|
|
ALDF
882
Aldel Financial II Inc
ALDF
$321M
| $4.22M | 0.01% |
400,000
| – | – |
|
883
Fox Class A
FOXA
$23.2B
| $4.2M | 0.01% |
71,872
-9,552
| -12% | -$609K |
|
|
KEEL
884
Keel Infrastructure Corp
KEEL
$2.57B
| $4.12M | 0.01% |
2,113,021
-289,513
| -12% | -$680K |
|
885
SolarEdge
SEDG
$2.59B
| $4.09M | 0.01% |
80,056
+80,047
| +889,411% | +$3.01M |
|
|
MLAAU
886
Mountain Lake Acquisition Corp II Units
MLAAU
| $4.08M | 0.01% |
+410,570
| New | +$4.09M |
|
|
CUB
887
Lionheart Holdings
CUB
$283M
| $4.06M | 0.01% |
377,500
-132,848
| -26% | -$1.42M |
|
888
Domino's
DPZ
$11B
| $4.05M | 0.01% |
11,290
-1,340
| -11% | -$529K |
|
889
Ralph Lauren
RL
$22.2B
| $4.02M | 0.01% |
11,673
-4,798
| -29% | -$1.71M |
|
890
Rocket Lab Corp
RKLB
$39.9B
| $4.01M | 0.01% |
62,448
-9,318
| -13% | -$703K |
|
|
BIII.U
891
Black Spade Acquisition III Co Units
BIII.U
| $4M | 0.01% |
+400,000
| New | +$4.02M |
|
892
Fox Class B
FOX
$20.7B
| $3.96M | 0.01% |
74,624
-439
| -0.6% | -$25.3K |
|
|
TEM
893
Tempus AI
TEM
$7.69B
| $3.96M | 0.01% |
87,464
+23,973
| +38% | +$1.36M |
|
|
TMTSU
894
Spartacus Acquisition Corp II Unit
TMTSU
| $3.94M | 0.01% |
+393,000
| New | +$3.94M |
|
895
McCormick & Company Non-Voting
MKC
$13.4B
| $3.92M | 0.01% |
77,640
-10,392
| -12% | -$662K |
|
896
Avery Dennison
AVY
$12.3B
| $3.91M | 0.01% |
22,644
-22,367
| -50% | -$4.11M |
|
897
Curtiss-Wright
CW
$27.7B
| $3.91M | 0.01% |
5,738
+4,668
| +436% | +$3.1M |
|
898
Baytex Energy
BTE
$3.08B
| $3.89M | 0.01% |
869,851
+175,280
| +25% | +$647K |
|
899
Glaukos
GKOS
$9.02B
| $3.89M | 0.01% |
+36,126
| New | +$4.07M |
|
900
Akamai
AKAM
$16.8B
| $3.84M | 0.01% |
33,467
+5,306
| +19% | +$532K |
|
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.