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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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$12.8B
| $2.4M | ﹤0.01% |
56,509
-4,520
| -7% | -$137K |
|
1052
Wyndham Hotels & Resorts
WH
$5.46B
| $2.38M | ﹤0.01% |
+29,352
| New | +$2.3M |
|
1053
Huntington Ingalls Industries
HII
$11.3B
| $2.38M | ﹤0.01% |
6,259
-496
| -7% | -$204K |
|
|
BLRKU
1054
Bluerock Acquisition Corp Unit
BLRKU
$153M
| $2.37M | ﹤0.01% |
235,938
-15,562
| -6% | -$156K |
|
1055
AST SpaceMobile
ASTS
$16.8B
| $2.36M | ﹤0.01% |
+28,535
| New | +$2.69M |
|
1056
Entegris
ENTG
$19.7B
| $2.36M | ﹤0.01% |
20,104
-4,206
| -17% | -$497K |
|
1057
Core Scientific
CORZ
$7.23B
| $2.36M | ﹤0.01% |
157,540
-123,110
| -44% | -$2.1M |
|
1058
Oaktree Specialty Lending
OCSL
$1.03B
| $2.34M | ﹤0.01% |
207,000
| – | – |
|
|
HAVAU
1059
Harvard Ave Acquisition Corporation Unit
HAVAU
| $2.33M | ﹤0.01% |
230,653
-100,715
| -30% | -$1.02M |
|
|
AACB
1060
Artius II Acquisition Inc
AACB
$291M
| $2.33M | ﹤0.01% |
225,000
-141,938
| -39% | -$1.47M |
|
1061
VanEck Gold Miners ETF
GDX
$23B
| $2.31M | ﹤0.01% |
25,210
+14,045
| +126% | +$1.38M |
|
|
AIIA.U
1062
AI Infrastructure Acquisition Corp Units
AIIA.U
| $2.3M | ﹤0.01% |
224,657
-375,443
| -63% | -$3.84M |
|
|
AACOU
1063
Abony Acquisition Corp I Units
AACOU
| $2.29M | ﹤0.01% |
+230,000
| New | +$2.29M |
|
1064
Apple Hospitality REIT
APLE
$3.96B
| $2.28M | ﹤0.01% |
+198,103
| New | +$2.4M |
|
|
EVOX
1065
Evolution Global Acquisition Corp
EVOX
| $2.27M | ﹤0.01% |
228,234
+224,345
| +5,769% | +$2.24M |
|
1066
SS&C Technologies
SSNC
$17.8B
| $2.27M | ﹤0.01% |
33,586
-1,640
| -5% | -$126K |
|
1067
Tradeweb Markets
TW
$21.3B
| $2.27M | ﹤0.01% |
19,248
-4,815
| -20% | -$551K |
|
1068
Reliance Steel & Aluminium
RS
$20.8B
| $2.26M | ﹤0.01% |
7,432
-985
| -12% | -$313K |
|
1069
Okta
OKTA
$24.1B
| $2.25M | ﹤0.01% |
28,575
-4,098
| -13% | -$340K |
|
1070
Factset
FDS
$9.05B
| $2.25M | ﹤0.01% |
10,364
-871
| -8% | -$203K |
|
1071
Yeti Holdings
YETI
$3.82B
| $2.25M | ﹤0.01% |
+61,369
| New | +$2.7M |
|
1072
ARK Innovation ETF
ARKK
$5.89B
| $2.23M | ﹤0.01% |
+33,054
| New | +$2.45M |
|
|
NWAX.U
1073
New America Acquisition I Corp Units
NWAX.U
| $2.22M | ﹤0.01% |
214,308
-210,684
| -50% | -$2.2M |
|
|
KCHV
1074
Kochav Defense Acquisition Corp
KCHV
| $2.21M | ﹤0.01% |
215,334
-102,816
| -32% | -$1.05M |
|
1075
Alexandria Real Estate Equities
ARE
$8.88B
| $2.2M | ﹤0.01% |
47,289
-43,714
| -48% | -$2.31M |
|
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.