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Toronto Dominion Bank

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
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 5.64%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXTU
926
Apex Treasury Corp Units
APXTU
$259M
$3.64M 0.01%
360,000
-207,162
-37% -$2.09M
IBM icon
927
PUT
IBM
IBM
$202B
$3.64M 0.01%
+15,000
New +$4.06M
HST icon
928
Host Hotels & Resorts
HST
$16.8B
$3.63M 0.01%
189,481
-78,494
-29% -$1.5M
HVII
929
Hennessy Capital Investment Corp VII
HVII
$273M
$3.62M 0.01%
350,000
+330,317
+1,678% +$3.41M
ELME
930
Elme Communities
ELME
$132M
$3.62M 0.01%
+1,800,158
New +$5.93M
NPAC
931
New Providence Acquisition Corp III
NPAC
$399M
$3.59M 0.01%
350,000
-15,471
-4% -$159K
DAAQ
932
Digital Asset Acquisition Corp
DAAQ
$239M
$3.58M 0.01%
350,000
+140,000
+67% +$1.43M
DSACU
933
Daedalus Special Acquisition Corp Unit
DSACU
$3.57M 0.01%
355,800
+155,800
+78% +$1.57M
SAC.U
934
Safeguard Acquisition Corp Units
SAC.U
$3.56M 0.01%
352,298
+24,298
+7% +$246K
LAFAU
935
LaFayette Acquisition Corp Unit
LAFAU
$3.56M 0.01%
352,126
+51,526
+17% +$522K
NTRA icon
936
Natera
NTRA
$37.5B
$3.55M 0.01%
17,741
-3,363
-16% -$724K
TLNC
937
Talon Capital Corp
TLNC
$350M
$3.54M 0.01%
347,533
+481
+0.1% +$4.87K
BEPC icon
938
Brookfield Renewable
BEPC
$6.12B
$3.54M 0.01%
88,818
+3,571
+4% +$145K
MKL icon
939
Markel Group
MKL
$25B
$3.54M 0.01%
1,848
-168
-8% -$341K
IT icon
940
Gartner
IT
$9.41B
$3.51M 0.01%
22,154
-12,641
-36% -$2.33M
ILMN icon
941
Illumina
ILMN
$29.4B
$3.5M 0.01%
28,366
-5,239
-16% -$688K
VZLA
942
Vizsla Silver
VZLA
$1.16B
$3.49M 0.01%
1,053,591
+953,429
+952% +$4.36M
HACQU
943
HCM IV Acquisition Corp Unit
HACQU
$254M
$3.48M 0.01%
+346,990
New +$3.49M
TDS icon
944
Telephone and Data Systems
TDS
$3.91B
$3.44M ﹤0.01%
81,746
+14,624
+22% +$643K
CASY icon
945
Casey's General Stores
CASY
$31.9B
$3.43M ﹤0.01%
4,713
+4,700
+36,154% +$3.06M
RIOT icon
946
Riot Platforms
RIOT
$8.52B
$3.42M ﹤0.01%
276,426
+275,651
+35,568% +$4.23M
GD icon
947
CALL
General Dynamics
GD
$105B
$3.4M ﹤0.01%
+9,900
New +$3.51M
MDA
948
MDA Space Ltd
MDA
$4.79B
$3.39M ﹤0.01%
+133,809
New +$3.94M
GPACU
949
General Purpose Acquisition Corp Units
GPACU
$3.38M ﹤0.01%
337,791
-219,932
-39% -$2.2M
MBVIU
950
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$3.38M ﹤0.01%
332,575
+51,175
+18% +$522K
36 37
38
39 40

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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.