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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 | |
|---|---|---|---|---|---|---|
|
PAII.U
1151
Pyrophyte Acquisition Corp II Units
PAII.U
| $1.74M | ﹤0.01% |
167,068
-1,358
| -0.8% | -$14.1K |
|
1152
Neurocrine Biosciences
NBIX
$17.7B
| $1.74M | ﹤0.01% |
13,187
-2,696
| -17% | -$358K |
|
|
PONOU
1153
Pono Capital Four Inc Units
PONOU
| $1.73M | ﹤0.01% |
+173,611
| New | +$1.73M |
|
1154
CALL
Bitdeer Technologies
BTDR
$2.81B
| $1.73M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
1155
Stanley Black & Decker
SWK
$14.2B
| $1.73M | ﹤0.01% |
24,281
-1,980
| -8% | -$159K |
|
|
IEAGU
1156
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
| $1.72M | ﹤0.01% |
+169,797
| New | +$1.73M |
|
|
XFLT
1157
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
| $1.72M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
1158
Skyworks Solutions
SWKS
$9.06B
| $1.71M | ﹤0.01% |
31,984
-20,657
| -39% | -$1.2M |
|
|
PACH
1159
Pioneer Acquisition I Corp
PACH
$292M
| $1.71M | ﹤0.01% |
168,875
+23,875
| +16% | +$241K |
|
|
SVCC
1160
Stellar V Capital Corp
SVCC
$230M
| $1.69M | ﹤0.01% |
162,184
-43,216
| -21% | -$450K |
|
|
SERV
1161
Serve Robotics
SERV
$409M
| $1.69M | ﹤0.01% |
+200,000
| New | +$2.16M |
|
|
SERV
1162
PUT
Serve Robotics
SERV
$409M
| $1.69M | ﹤0.01% |
+200,000
| New | +$2.16M |
|
1163
Watsco Inc
WSO
$14.9B
| $1.68M | ﹤0.01% |
4,629
-971
| -17% | -$376K |
|
1164
RPM International
RPM
$13.7B
| $1.68M | ﹤0.01% |
16,928
-3,617
| -18% | -$391K |
|
1165
PUT
Brookfield
BN
$102B
| $1.67M | ﹤0.01% |
41,200
+28,100
| +215% | +$1.25M |
|
1166
Lightspeed Commerce
LSPD
$1.3B
| $1.66M | ﹤0.01% |
185,867
+152,113
| +451% | +$1.52M |
|
1167
CALL
Warner Bros
WBD
$64.6B
| $1.66M | ﹤0.01% |
60,400
-137,700
| -70% | -$3.86M |
|
1168
Revvity
RVTY
$12.3B
| $1.65M | ﹤0.01% |
18,883
-3,560
| -16% | -$353K |
|
1169
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.65M | ﹤0.01% |
+19,192
| New | +$1.79M |
|
1170
Fidelity National Financial
FNF
$13.9B
| $1.64M | ﹤0.01% |
35,347
-6,329
| -15% | -$329K |
|
1171
PUT
Imperial Oil
IMO
$62.1B
| $1.64M | ﹤0.01% |
12,500
-5,000
| -29% | -$561K |
|
1172
Toast
TOST
$16.8B
| $1.63M | ﹤0.01% |
61,488
-12,304
| -17% | -$367K |
|
|
LATAU
1173
Galata Acquisition Corp. II Units
LATAU
| $1.63M | ﹤0.01% |
160,035
-65
| -0% | -$660 |
|
|
MUZEU
1174
Muzero Acquisition Corp Unit
MUZEU
| $1.62M | ﹤0.01% |
+163,572
| New | +$1.63M |
|
|
STKL
1175
DELISTED
SunOpta
STKL
| $1.62M | ﹤0.01% |
+250,096
| New | +$1.41M |
|
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.