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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 | |
|---|---|---|---|---|---|---|
|
KEEL
1101
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $2.05M | ﹤0.01% |
+1,050,000
| New | +$2.47M |
|
1102
PUT
Ovintiv
OVV
$17.4B
| $2.05M | ﹤0.01% |
33,700
+14,600
| +76% | +$704K |
|
1103
Dick's Sporting Goods
DKS
$18.1B
| $2.05M | ﹤0.01% |
10,314
-1,817
| -15% | -$369K |
|
1104
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.04M | ﹤0.01% |
+165,800
| New | +$2.58M |
|
1105
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.04M | ﹤0.01% |
14,343
+9,623
| +204% | +$1.43M |
|
|
WRN
1106
Western Copper and Gold
WRN
$543M
| $2.04M | ﹤0.01% |
+802,341
| New | +$2.5M |
|
1107
Carlyle Group
CG
$17.6B
| $2.04M | ﹤0.01% |
42,050
-12,984
| -24% | -$716K |
|
|
SVM
1108
Silvercorp Metals
SVM
$2.66B
| $2.03M | ﹤0.01% |
188,692
+41,594
| +28% | +$458K |
|
1109
Liberty Broadband Class A
LBRDA
$5.21B
| $2.02M | ﹤0.01% |
40,149
| – | – |
|
|
KTWOU
1110
K2 Capital Acquisition Corp Units
KTWOU
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
1111
Credo Technology Group
CRDO
$48.5B
| $2.01M | ﹤0.01% |
21,386
-3,154
| -13% | -$384K |
|
|
PCAPU
1112
ProCap Acquisition Corp Unit
PCAPU
| $2M | ﹤0.01% |
196,003
+903
| +0.5% | +$9.29K |
|
|
BHAVU
1113
BHAV Acquisition Corp Units
BHAVU
$102M
| $2M | ﹤0.01% |
+200,065
| New | +$1.99M |
|
1114
CALL
Hudbay
HBM
$11.9B
| $1.99M | ﹤0.01% |
95,200
+78,200
| +460% | +$1.83M |
|
|
MACI
1115
Melar Acquisition Corp I
MACI
| $1.98M | ﹤0.01% |
183,612
+50,414
| +38% | +$540K |
|
1116
Hormel Foods
HRL
$13.5B
| $1.97M | ﹤0.01% |
86,923
-12,436
| -13% | -$297K |
|
1117
CALL
Equinox Gold
EQX
$13.5B
| $1.97M | ﹤0.01% |
136,000
+36,000
| +36% | +$550K |
|
1118
Yum China
YUMC
$16.3B
| $1.94M | ﹤0.01% |
39,718
+1,649
| +4% | +$85.4K |
|
|
LWAC
1119
LightWave Acquisition Corp
LWAC
| $1.92M | ﹤0.01% |
188,500
-151,425
| -45% | -$1.53M |
|
1120
Franklin Resources
BEN
$17.2B
| $1.92M | ﹤0.01% |
81,266
-3,850
| -5% | -$99.1K |
|
1121
BlackRock MuniYield Quality Fund
MQY
$812M
| $1.92M | ﹤0.01% |
+174,604
| New | +$2.01M |
|
1122
Gaming and Leisure Properties
GLPI
$12.7B
| $1.91M | ﹤0.01% |
43,118
-5,122
| -11% | -$237K |
|
|
LPBB
1123
Launch Two Acquisition Corp
LPBB
$310M
| $1.91M | ﹤0.01% |
180,000
-20,000
| -10% | -$211K |
|
|
ORIQ
1124
Origin Investment Corp I
ORIQ
$89.2M
| $1.91M | ﹤0.01% |
187,300
+101,300
| +118% | +$1.03M |
|
1125
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.91M | ﹤0.01% |
10,076
-3,761
| -27% | -$728K |
|
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.