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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 | |
|---|---|---|---|---|---|---|
1076
iShares Silver Trust
SLV
$31.5B
| $2.18M | ﹤0.01% |
32,001
-42,162
| -57% | -$3.2M |
|
1077
PUT
AbbVie
ABBV
$441B
| $2.17M | ﹤0.01% |
10,000
| – | – |
|
|
DBCA
1078
D. Boral Acquisition I Corp
DBCA
$434M
| $2.17M | ﹤0.01% |
+220,000
| New | +$2.17M |
|
|
HCMA
1079
HCM III Acquisition Corp
HCMA
$348M
| $2.17M | ﹤0.01% |
215,000
-46,219
| -18% | -$468K |
|
|
DNMXU
1080
Dynamix Corporation III Unit
DNMXU
| $2.15M | ﹤0.01% |
213,091
-61,909
| -23% | -$625K |
|
1081
PUT
Thomson Reuters
TRI
$44.9B
| $2.14M | ﹤0.01% |
23,334
+21,463
| +1,147% | +$2.26M |
|
|
DMAA
1082
Drugs Made In America Acquisition Corp
DMAA
| $2.14M | ﹤0.01% |
203,838
+3,838
| +2% | +$40.1K |
|
|
EXK
1083
Endeavour Silver
EXK
$3.16B
| $2.13M | ﹤0.01% |
228,082
+128,804
| +130% | +$1.46M |
|
|
TDAC
1084
Translational Development Acquisition Corp
TDAC
$238M
| $2.12M | ﹤0.01% |
200,800
+10,040
| +5% | +$106K |
|
|
BBCQ
1085
Bleichroeder Acquisition Corp II
BBCQ
$389M
| $2.12M | ﹤0.01% |
+211,928
| New | +$2.12M |
|
1086
HEICO Corp Class A
HEI.A
$38.4B
| $2.11M | ﹤0.01% |
10,018
-2,119
| -17% | -$522K |
|
|
CHAR
1087
Charlton Aria Acquisition Corp
CHAR
| $2.11M | ﹤0.01% |
199,500
-500
| -0.3% | -$5.26K |
|
|
MESHU
1088
Meshflow Acquisition Corp Units
MESHU
| $2.11M | ﹤0.01% |
+211,893
| New | +$2.12M |
|
1089
CALL
Wheaton Precious Metals
WPM
$61B
| $2.11M | ﹤0.01% |
16,100
+14,100
| +705% | +$1.96M |
|
|
CRANU
1090
Crane Harbor Acquisition Corp II Units
CRANU
| $2.11M | ﹤0.01% |
208,850
-169,650
| -45% | -$1.72M |
|
|
RANG
1091
Range Capital Acquisition Corp
RANG
$23.2M
| $2.1M | ﹤0.01% |
200,000
+50,000
| +33% | +$524K |
|
|
BIII
1092
Black Spade Acquisition III Co
BIII
| $2.1M | ﹤0.01% |
+213,286
| New | +$2.11M |
|
1093
First Citizens BancShares
FCNCA
$25.9B
| $2.09M | ﹤0.01% |
1,109
-297
| -21% | -$596K |
|
|
LOKV
1094
DELISTED
Live Oak Acquisition Corp V
LOKV
| $2.08M | ﹤0.01% |
200,000
-294,928
| -60% | -$3.05M |
|
|
BCAR
1095
D. Boral ARC Acquisition I Corp
BCAR
$240M
| $2.08M | ﹤0.01% |
205,165
-566,835
| -73% | -$5.75M |
|
|
QSEA
1096
Quartzsea Acquisition Corp
QSEA
| $2.07M | ﹤0.01% |
200,000
-41,975
| -17% | -$432K |
|
1097
Sun Communities
SUI
$15B
| $2.06M | ﹤0.01% |
16,372
-3,659
| -18% | -$473K |
|
1098
W.P. Carey
WPC
$16.3B
| $2.06M | ﹤0.01% |
30,286
-222,041
| -88% | -$15.6M |
|
|
SOUL
1099
Soulpower Acquisition Corp
SOUL
$354M
| $2.05M | ﹤0.01% |
200,000
+175,000
| +700% | +$1.79M |
|
|
VACI.U
1100
Viking Acquisition Corp I Units
VACI.U
| $2.05M | ﹤0.01% |
204,700
-1,800
| -0.9% | -$18.2K |
|
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.