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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
(+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 | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.08M | ﹤0.01% |
+1,299,000
| New | +$2.94M |
|
977
Graco
GGG
$13.3B
| $3.08M | ﹤0.01% |
36,338
+7,365
| +25% | +$652K |
|
|
SVAQ
978
Silicon Valley Acquisition Corp
SVAQ
$294M
| $3.07M | ﹤0.01% |
+310,822
| New | +$3.07M |
|
|
YCY.U
979
AA Mission Acquisition Corp II Units
YCY.U
| $3.06M | ﹤0.01% |
305,800
-5,000
| -2% | -$50.4K |
|
980
Camden Property Trust
CPT
$11.1B
| $3.05M | ﹤0.01% |
31,201
-13,980
| -31% | -$1.48M |
|
981
Teleflex
TFX
$5.81B
| $3.04M | ﹤0.01% |
+25,426
| New | +$2.8M |
|
982
Acadia Healthcare
ACHC
$2.87B
| $3.03M | ﹤0.01% |
129,553
-284,847
| -69% | -$5.16M |
|
983
Federal Realty Investment Trust
FRT
$10.3B
| $3.03M | ﹤0.01% |
28,505
-9,631
| -25% | -$1.01M |
|
|
KCAC.U
984
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $3.02M | ﹤0.01% |
+301,000
| New | +$3.02M |
|
|
KRAQU
985
KRAKacquisition Corp Unit
KRAQU
| $3M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
|
MZYX.U
986
MOZAYYX Acquisition Corp Units
MZYX.U
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
987
Globe Life
GL
$14.1B
| $2.96M | ﹤0.01% |
21,252
-25,334
| -54% | -$3.58M |
|
988
PUT
Astronics
ATRO
$4.61B
| $2.94M | ﹤0.01% |
+52,800
| New | +$3.19M |
|
989
Solventum
SOLV
$15.1B
| $2.93M | ﹤0.01% |
44,873
-6,188
| -12% | -$460K |
|
990
CALL
GE Aerospace
GE
$382B
| $2.92M | ﹤0.01% |
10,300
-139,700
| -93% | -$43.9M |
|
|
VHCPU
991
Vine Hill Capital Investment Corp II Units
VHCPU
| $2.91M | ﹤0.01% |
291,440
+91,440
| +46% | +$918K |
|
992
PUT
Microchip Technology
MCHP
$43B
| $2.91M | ﹤0.01% |
45,000
| – | – |
|
993
PUT
Wheaton Precious Metals
WPM
$61B
| $2.9M | ﹤0.01% |
22,100
+17,900
| +426% | +$2.49M |
|
994
Universal Health Services
UHS
$10B
| $2.9M | ﹤0.01% |
16,190
-7,772
| -32% | -$1.6M |
|
995
TKO Group
TKO
$14.7B
| $2.89M | ﹤0.01% |
14,346
-11,209
| -44% | -$2.29M |
|
996
Tandem Diabetes Care
TNDM
$1.58B
| $2.88M | ﹤0.01% |
+150,078
| New | +$3.26M |
|
|
BACCU
997
Blue Acquisition Corp Unit
BACCU
| $2.87M | ﹤0.01% |
276,400
-1,373
| -0.5% | -$14.5K |
|
998
Assurant
AIZ
$13.9B
| $2.87M | ﹤0.01% |
13,167
-9,158
| -41% | -$2.09M |
|
|
VNME
999
Vendome Acquisition Corp I
VNME
| $2.84M | ﹤0.01% |
280,379
| – | – |
|
|
OYSE
1000
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $2.83M | ﹤0.01% |
277,000
-50,000
| -15% | -$509K |
|
Similar funds
VM
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.