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Toronto Dominion Bank

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
Cap. Flow
+$3.03B
Cap. Flow %
4.34%
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$747M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
3
AAPL icon
Apple
AAPL
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
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
GPC icon
876
Genuine Parts
GPC
$18.6B
$4.31M 0.01%
40,770
-14,944
-27% -$1.85M
METC icon
877
PUT
Ramaco Resources Class A
METC
$777M
$4.25M 0.01%
+275,000
New +$4.87M
CEPT
878
DELISTED
Cantor Equity Partners II
CEPT
$4.25M 0.01%
390,018
-234,982
-38% -$2.69M
JACS
879
Jackson Acquisition Co II
JACS
$4.24M 0.01%
400,000
-202,500
-34% -$2.13M
IEFA icon
880
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.23M 0.01%
46,626
-5,195
-10% -$485K
ALDF
881
Aldel Financial II Inc
ALDF
$4.22M 0.01%
400,000
– –
FOXA icon
882
Fox Class A
FOXA
$29B
$4.2M 0.01%
71,872
-9,552
-12% -$609K
KEEL
883
Keel Infrastructure Corp
KEEL
$2.17B
$4.12M 0.01%
2,113,021
-289,513
-12% -$680K
SEDG icon
884
SolarEdge
SEDG
$1.99B
$4.09M 0.01%
80,056
+80,047
+889,411% +$3.01M
MLAAU
885
Mountain Lake Acquisition Corp II Units
MLAAU
$4.08M 0.01%
+410,570
New +$4.09M
CUB
886
Lionheart Holdings
CUB
$284M
$4.06M 0.01%
377,500
-132,848
-26% -$1.42M
DPZ icon
887
Domino's
DPZ
$11.5B
$4.05M 0.01%
11,290
-1,340
-11% -$529K
RL icon
888
Ralph Lauren
RL
$23.2B
$4.02M 0.01%
11,673
-4,798
-29% -$1.71M
RKLB icon
889
Rocket Lab Corp
RKLB
$51.3B
$4.01M 0.01%
62,448
-9,318
-13% -$703K
BIII.U
890
Black Spade Acquisition III Co Units
BIII.U
$4M 0.01%
+400,000
New +$4.02M
FOX icon
891
Fox Class B
FOX
$25.8B
$3.96M 0.01%
74,624
-439
-0.6% -$25.3K
TEM
892
Tempus AI
TEM
$9.4B
$3.96M 0.01%
87,464
+23,973
+38% +$1.36M
TMTSU
893
Spartacus Acquisition Corp II Unit
TMTSU
$3.94M 0.01%
+393,000
New +$3.94M
MKC icon
894
McCormick & Company Non-Voting
MKC
$14.7B
$3.92M 0.01%
77,640
-10,392
-12% -$662K
AVY icon
895
Avery Dennison
AVY
$13.6B
$3.91M 0.01%
22,644
-22,367
-50% -$4.11M
CW icon
896
Curtiss-Wright
CW
$25.8B
$3.91M 0.01%
5,738
+4,668
+436% +$3.1M
BTE icon
897
Baytex Energy
BTE
$3.06B
$3.89M 0.01%
869,851
+175,280
+25% +$647K
GKOS icon
898
Glaukos
GKOS
$10.9B
$3.89M 0.01%
+36,126
New +$4.07M
AKAM icon
899
Akamai
AKAM
$18B
$3.84M 0.01%
33,467
+5,306
+19% +$532K
EWZ icon
900
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.84M 0.01%
+100,000
New +$3.66M
34 35
36
37 38

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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.