We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.84M | 0.01% |
+100,000
| New | +$3.66M |
|
|
CCXIU
902
Churchill Capital Corp XI Units
CCXIU
$439M
| $3.83M | 0.01% |
373,700
+123,700
| +49% | +$1.27M |
|
|
KBONU
903
Karbon Capital Partners Corp Units
KBONU
$317M
| $3.83M | 0.01% |
375,700
-99,809
| -21% | -$1.02M |
|
|
FGMC
904
DELISTED
FG Merger II Corp
FGMC
| $3.82M | 0.01% |
378,362
+188,249
| +99% | +$1.9M |
|
|
USAR
905
USA Rare Earth Inc
USAR
$3.46B
| $3.79M | 0.01% |
250,649
-111,794
| -31% | -$2.17M |
|
|
GRAF
906
Graf Global Corp
GRAF
$153M
| $3.78M | 0.01% |
353,051
+102,951
| +41% | +$1.1M |
|
|
ORLA
907
Orla Mining
ORLA
$3.48B
| $3.76M | 0.01% |
233,579
+92,190
| +65% | +$1.53M |
|
|
KRSP.U
908
Rice Acquisition Corp 3 Units
KRSP.U
| $3.75M | 0.01% |
354,187
+91,871
| +35% | +$970K |
|
909
TSMC
TSM
$2.09T
| $3.75M | 0.01% |
11,073
+973
| +10% | +$335K |
|
|
PACHU
910
Pioneer Acquisition I Corp Units
PACHU
| $3.74M | 0.01% |
362,800
+100
| +0% | +$1.02K |
|
911
VanEck Semiconductor ETF
SMH
$67.6B
| $3.72M | 0.01% |
9,705
+8,027
| +478% | +$3.19M |
|
|
B
912
CALL
Barrick Mining
B
$62.2B
| $3.72M | 0.01% |
91,000
+20,800
| +30% | +$961K |
|
913
PUT
Marvell Technology
MRVL
$174B
| $3.71M | 0.01% |
37,500
-15,000
| -29% | -$1.26M |
|
914
Best Buy
BBY
$18B
| $3.7M | 0.01% |
57,688
-53,515
| -48% | -$3.51M |
|
915
Veeva Systems
VEEV
$30.3B
| $3.69M | 0.01% |
21,013
-3,939
| -16% | -$774K |
|
916
Celsius Holdings
CELH
$6.93B
| $3.69M | 0.01% |
103,996
-46,850
| -31% | -$2.22M |
|
917
Clorox
CLX
$11.6B
| $3.69M | 0.01% |
35,594
-5,116
| -13% | -$580K |
|
918
West Fraser Timber
WFG
$5.18B
| $3.69M | 0.01% |
56,460
+39,123
| +226% | +$2.64M |
|
|
MLAC
919
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $3.69M | 0.01% |
350,000
-33,695
| -9% | -$353K |
|
|
INACU
920
Indigo Acquisition Corp Unit
INACU
| $3.67M | 0.01% |
359,191
+100
| +0% | +$1.02K |
|
|
CAQUU
921
Cambridge Acquisition Corp
CAQUU
$205M
| $3.66M | 0.01% |
+367,568
| New | +$3.65M |
|
|
KFII
922
K&F Growth Acquisition Corp II
KFII
$416M
| $3.65M | 0.01% |
350,000
+131,636
| +60% | +$1.37M |
|
|
SOBO
923
CALL
South Bow Corp
SOBO
$8.03B
| $3.65M | 0.01% |
109,600
-134,600
| -55% | -$4.09M |
|
924
PUT
Synaptics
SYNA
$4.41B
| $3.64M | 0.01% |
52,000
| – | – |
|
925
Pinnacle West Capital
PNW
$12.9B
| $3.64M | 0.01% |
36,123
+15,328
| +74% | +$1.48M |
|
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.