We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.91M | ﹤0.01% |
10,076
-3,761
| -27% | -$728K |
|
1127
Align Technology
ALGN
$12B
| $1.9M | ﹤0.01% |
11,103
-17,231
| -61% | -$3.02M |
|
1128
PUT
Warner Bros
WBD
$64.6B
| $1.89M | ﹤0.01% |
69,000
-584,000
| -89% | -$16.3M |
|
1129
Astera Labs
ALAB
$50B
| $1.88M | ﹤0.01% |
17,177
-3,455
| -17% | -$492K |
|
|
SBXD
1130
SilverBox Corp IV
SBXD
$276M
| $1.87M | ﹤0.01% |
175,100
+17,043
| +11% | +$182K |
|
1131
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.86M | ﹤0.01% |
+72,058
| New | +$1.86M |
|
|
1132
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.86M | ﹤0.01% |
6,500
-83,500
| -93% | -$26.2M |
|
|
SVIV
1133
Spring Valley Acquisition Corp IV
SVIV
$313M
| $1.84M | ﹤0.01% |
+186,604
| New | +$1.85M |
|
|
NVO
1134
CALL
Novo Nordisk
NVO
$216B
| $1.84M | ﹤0.01% |
50,000
+20,000
| +67% | +$948K |
|
1135
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.84M | ﹤0.01% |
+40,000
| New | +$1.79M |
|
1136
Atlassian
TEAM
$22B
| $1.83M | ﹤0.01% |
26,770
-3,720
| -12% | -$367K |
|
1137
TransUnion
TRU
$14.8B
| $1.82M | ﹤0.01% |
26,364
-4,849
| -16% | -$371K |
|
|
YHNA
1138
YHN Acquisition I Ltd
YHNA
| $1.82M | ﹤0.01% |
170,000
-1,089
| -0.6% | -$11.7K |
|
|
GTEN
1139
Gores Holdings X
GTEN
| $1.81M | ﹤0.01% |
177,224
-192,718
| -52% | -$1.98M |
|
1140
PUT
Canadian National Railway
CNI
$78.3B
| $1.8M | ﹤0.01% |
17,500
+6,200
| +55% | +$639K |
|
|
FIGXU
1141
FIGX Capital Acquisition Corp Units
FIGXU
| $1.8M | ﹤0.01% |
175,000
| – | – |
|
1142
Revolution Medicines
RVMD
$40.2B
| $1.79M | ﹤0.01% |
18,391
+18,377
| +131,264% | +$1.86M |
|
|
IPEX
1143
Inflection Point Acquisition Corp V
IPEX
$125M
| $1.77M | ﹤0.01% |
170,000
+156,082
| +1,121% | +$1.61M |
|
|
TLNCU
1144
Talon Capital Corp Units
TLNCU
| $1.77M | ﹤0.01% |
169,787
-19,534
| -10% | -$201K |
|
|
EMIS
1145
Emmis Acquisition Corp
EMIS
| $1.76M | ﹤0.01% |
175,000
+24,997
| +17% | +$251K |
|
|
RAC.U
1146
Rithm Acquisition Corp Units
RAC.U
| $1.76M | ﹤0.01% |
165,615
+103,095
| +165% | +$1.09M |
|
|
GSRF
1147
GSR IV Acquisition Corp
GSRF
| $1.76M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
|
MEVOU
1148
M Evo Global Acquisition Corp II Units
MEVOU
| $1.75M | ﹤0.01% |
+175,000
| New | +$1.76M |
|
1149
Rocket Companies
RKT
$36.9B
| $1.75M | ﹤0.01% |
122,618
-899,260
| -88% | -$16.4M |
|
|
DYORU
1150
Insight Digital Partners II Units
DYORU
| $1.74M | ﹤0.01% |
171,195
+400
| +0.2% | +$4.07K |
|
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.