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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 | |
|---|---|---|---|---|---|---|
|
OYSE
1001
Oyster Enterprises II Acquisition Corp
OYSE
$350M
| $2.83M | ﹤0.01% |
277,000
-50,000
| -15% | -$509K |
|
1002
Vermilion Energy
VET
$1.73B
| $2.81M | ﹤0.01% |
203,977
+11,033
| +6% | +$117K |
|
1003
Carlisle Companies
CSL
$13.6B
| $2.81M | ﹤0.01% |
8,409
-1,398
| -14% | -$509K |
|
1004
Coeur Mining
CDE
$15.6B
| $2.79M | ﹤0.01% |
148,457
+127,352
| +603% | +$2.77M |
|
|
IAUX
1005
i-80 Gold Corp
IAUX
$1.17B
| $2.77M | ﹤0.01% |
+1,824,142
| New | +$3.12M |
|
|
KOYN
1006
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
| $2.76M | ﹤0.01% |
275,000
+87,605
| +47% | +$878K |
|
1007
Hasbro
HAS
$12.6B
| $2.75M | ﹤0.01% |
29,414
-16,360
| -36% | -$1.53M |
|
1008
Quetta Acquisition Corp
QETA
| $2.75M | ﹤0.01% |
238,995
+20,590
| +9% | +$238K |
|
|
WLIIU
1009
Willow Lane Acquisition Corp II Unit
WLIIU
| $2.75M | ﹤0.01% |
+271,800
| New | +$2.75M |
|
|
EXE
1010
CALL
Expand Energy Corp
EXE
$21.9B
| $2.74M | ﹤0.01% |
+25,000
| New | +$2.67M |
|
1011
Aecom
ACM
$9.07B
| $2.74M | ﹤0.01% |
32,287
-183,145
| -85% | -$17.4M |
|
|
SKE
1012
Skeena Resources
SKE
$3.36B
| $2.73M | ﹤0.01% |
91,509
-31,390
| -26% | -$964K |
|
1013
Zoom
ZM
$25.8B
| $2.73M | ﹤0.01% |
33,898
-6,798
| -17% | -$569K |
|
1014
Liberty Media Series C
FWONK
$24.3B
| $2.72M | ﹤0.01% |
32,023
-4,690
| -13% | -$410K |
|
1015
Burlington
BURL
$22B
| $2.71M | ﹤0.01% |
8,315
-1,782
| -18% | -$546K |
|
1016
CALL
Ascendis Pharma A/S
ASND
$16.7B
| $2.7M | ﹤0.01% |
11,800
-7,500
| -39% | -$1.68M |
|
|
BLUW
1017
Blue Water Acquisition Corp III
BLUW
$334M
| $2.69M | ﹤0.01% |
261,720
+235,687
| +905% | +$2.43M |
|
|
QUMS
1018
Quantumsphere Acquisition Corp
QUMS
$112M
| $2.69M | ﹤0.01% |
265,600
+89,822
| +51% | +$905K |
|
1019
HEICO Corp
HEI
$48.9B
| $2.69M | ﹤0.01% |
9,789
-1,308
| -12% | -$421K |
|
|
CMIIU
1020
Columbus Circle Capital Corp II Unit
CMIIU
| $2.68M | ﹤0.01% |
+268,547
| New | +$2.68M |
|
1021
Builders FirstSource
BLDR
$7.84B
| $2.67M | ﹤0.01% |
32,436
-4,504
| -12% | -$481K |
|
|
POLE
1022
Andretti Acquisition Corp II
POLE
$319M
| $2.66M | ﹤0.01% |
250,000
-104,442
| -29% | -$1.11M |
|
|
XCBEU
1023
X3 Acquisition Corp Ltd Unit
XCBEU
$201M
| $2.66M | ﹤0.01% |
+267,300
| New | +$2.67M |
|
1024
MongoDB
MDB
$24B
| $2.65M | ﹤0.01% |
10,845
-2,226
| -17% | -$745K |
|
1025
Zscaler
ZS
$23B
| $2.64M | ﹤0.01% |
18,848
-330
| -2% | -$58.5K |
|
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.