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Toronto Dominion Bank

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
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 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
1026
ATS Corp
ATS
$1.99B
$2.63M ﹤0.01%
93,175
+11,265
+14% +$339K
FCRS.U
1027
FutureCrest Acquisition Corp Units
FCRS.U
$2.62M ﹤0.01%
257,623
+38,910
+18% +$399K
NPACU
1028
New Providence Acquisition Corp III Units
NPACU
$2.58M ﹤0.01%
249,006
+243,487
+4,412% +$2.53M
NCLH icon
1029
Norwegian Cruise Line
NCLH
$8.73B
$2.57M ﹤0.01%
137,477
-74,623
-35% -$1.63M
RTAC
1030
Renatus Tactical Acquisition Corp I
RTAC
$325M
$2.57M ﹤0.01%
250,000
+8,841
+4% +$93.5K
SOCAU
1031
Solarius Capital Acquisition Corp Units
SOCAU
$2.57M ﹤0.01%
250,000
-11,210
-4% -$115K
OTGAU
1032
OTG Acquisition Corp I Unit
OTGAU
$2.56M ﹤0.01%
250,000
+500
+0.2% +$5.1K
ERIE icon
1033
Erie Indemnity
ERIE
$13.4B
$2.55M ﹤0.01%
10,139
-1,026
-9% -$275K
SAAQU
1034
Space Asset Acquisition Corp Units
SAAQU
$2.55M ﹤0.01%
+250,000
New +$2.54M
SEI
1035
Solaris Energy Infrastructure
SEI
$4.17B
$2.54M ﹤0.01%
+44,973
New +$2.43M
TWLO icon
1036
Twilio
TWLO
$36.6B
$2.54M ﹤0.01%
20,174
-4,332
-18% -$533K
AXIN
1037
Axiom Intelligence Acquisition Corp 1
AXIN
$2.53M ﹤0.01%
+250,000
New +$2.53M
ITHAU
1038
ITHAX Acquisition Corp III Units
ITHAU
$2.52M ﹤0.01%
253,000
+153,000
+153% +$1.53M
LFACU
1039
Leapfrog Acquisition Corp Units
LFACU
$2.51M ﹤0.01%
250,000
-50,000
-17% -$503K
ARCIU
1040
Archimedes Tech SPAC Partners III Units
ARCIU
$2.5M ﹤0.01%
+250,000
New +$2.51M
LBTYK icon
1041
Liberty Global Class C
LBTYK
$3.49B
$2.5M ﹤0.01%
+213,076
New +$2.44M
PALOU
1042
Paloma Acquisition Corp I Units
PALOU
$2.5M ﹤0.01%
+250,000
New +$2.5M
AEAQU
1043
Activate Energy Acquisition Corp Unit
AEAQU
$2.49M ﹤0.01%
246,970
-103,030
-29% -$1.03M
P
1044
Everpure Inc
P
$39.3B
$2.48M ﹤0.01%
42,043
-152,276
-78% -$10.3M
KTWO
1045
K2 Capital Acquisition Corp
KTWO
$202M
$2.47M ﹤0.01%
+250,000
New +$2.47M
CMII
1046
Columbus Circle Capital Corp II
CMII
$314M
$2.46M ﹤0.01%
+249,934
New +$2.46M
NLY icon
1047
Annaly Capital Management
NLY
$17.6B
$2.45M ﹤0.01%
115,678
-4,646
-4% -$106K
VSTM icon
1048
Verastem
VSTM
$596M
$2.44M ﹤0.01%
460,413
– –
BLK icon
1049
PUT
Blackrock
BLK
$182B
$2.4M ﹤0.01%
+2,500
New +$2.63M
APA icon
1050
APA Corp
APA
$14.2B
$2.4M ﹤0.01%
56,509
-4,520
-7% -$137K
40 41
42
43 44

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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.