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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 | |
|---|---|---|---|---|---|---|
951
Bausch Health
BHC
$1.65B
| $3.37M | ﹤0.01% |
623,059
+475,103
| +321% | +$2.84M |
|
|
LPAA
952
Launch One Acquisition Corp
LPAA
$84.2M
| $3.37M | ﹤0.01% |
314,293
+69,389
| +28% | +$739K |
|
|
HCACU
953
Hall Chadwick Acquisition Corp Unit
HCACU
| $3.36M | ﹤0.01% |
328,227
+103,227
| +46% | +$1.05M |
|
954
CALL
Fortis
FTS
$30B
| $3.33M | ﹤0.01% |
59,600
-183,900
| -76% | -$10.1M |
|
|
BLZRU
955
Trailblazer Acquisition Corp Unit
BLZRU
| $3.32M | ﹤0.01% |
326,897
-7,103
| -2% | -$72.5K |
|
|
WENNU
956
Wen Acquisition Corp Unit
WENNU
| $3.32M | ﹤0.01% |
322,210
+100,954
| +46% | +$1.04M |
|
|
BNT
957
Brookfield Wealth Solutions
BNT
$11.6B
| $3.31M | ﹤0.01% |
80,017
-16,220
| -17% | -$730K |
|
|
MCGA
958
Yorkville Acquisition Corp
MCGA
$241M
| $3.29M | ﹤0.01% |
+325,000
| New | +$3.3M |
|
959
Energy Fuels
UUUU
$2.82B
| $3.27M | ﹤0.01% |
178,481
+113,584
| +175% | +$2.35M |
|
960
United Therapeutics
UTHR
$26.3B
| $3.26M | ﹤0.01% |
5,504
-1,390
| -20% | -$692K |
|
|
EVOXU
961
Evolution Global Acquisition Corp Units
EVOXU
| $3.26M | ﹤0.01% |
320,000
+47,368
| +17% | +$483K |
|
962
LPL Financial
LPLA
$26.3B
| $3.26M | ﹤0.01% |
10,836
-2,191
| -17% | -$735K |
|
|
ACAAU
963
Averin Capital Acquisition Corp Units
ACAAU
| $3.26M | ﹤0.01% |
+325,864
| New | +$3.27M |
|
964
Zebra Technologies
ZBRA
$12.4B
| $3.25M | ﹤0.01% |
15,534
-14,851
| -49% | -$3.49M |
|
965
News Corp Class A
NWSA
$14.5B
| $3.23M | ﹤0.01% |
129,675
-16,484
| -11% | -$409K |
|
|
SLSR
966
Solaris Resources
SLSR
$1.28B
| $3.21M | ﹤0.01% |
372,523
+292,523
| +366% | +$2.7M |
|
967
FTAI Aviation
FTAI
$22.2B
| $3.19M | ﹤0.01% |
+13,010
| New | +$3.45M |
|
|
MMTXU
968
Miluna Acquisition Corp Units
MMTXU
| $3.19M | ﹤0.01% |
313,923
+163,923
| +109% | +$1.65M |
|
969
Axcelis
ACLS
$4.12B
| $3.17M | ﹤0.01% |
+34,008
| New | +$3.01M |
|
970
Moderna
MRNA
$21.5B
| $3.15M | ﹤0.01% |
62,012
-15,760
| -20% | -$735K |
|
971
CALL
Kinross Gold
KGC
$28.5B
| $3.13M | ﹤0.01% |
102,500
-111,500
| -52% | -$3.65M |
|
|
GTERU
972
Globa Terra Acquisition Corp Units
GTERU
$158M
| $3.12M | ﹤0.01% |
300,000
-251,402
| -46% | -$2.6M |
|
|
ALOVU
973
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $3.12M | ﹤0.01% |
+313,807
| New | +$3.13M |
|
974
J.M. Smucker
SJM
$12.6B
| $3.11M | ﹤0.01% |
32,232
-3,397
| -10% | -$356K |
|
975
PUT
Datadog
DDOG
$87.9B
| $3.1M | ﹤0.01% |
26,300
| – | – |
|
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.