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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $1.62M | ﹤0.01% |
+131,400
| New | +$2.05M |
|
1177
Affirm
AFRM
$26.2B
| $1.61M | ﹤0.01% |
35,089
-13,847
| -28% | -$800K |
|
|
ALUB.U
1178
Alussa Energy Acquisition Corp II Units
ALUB.U
| $1.61M | ﹤0.01% |
158,598
-100,302
| -39% | -$1.02M |
|
|
PDS
1179
PUT
Precision Drilling
PDS
$1.09B
| $1.59M | ﹤0.01% |
16,200
+13,200
| +440% | +$1.13M |
|
|
PGAC
1180
Pantages Capital Acquisition Corp
PGAC
| $1.57M | ﹤0.01% |
150,000
+50,000
| +50% | +$522K |
|
1181
ASML
ASML
$708B
| $1.56M | ﹤0.01% |
1,180
-587
| -33% | -$804K |
|
|
SDHI
1182
Siddhi Acquisition Corp
SDHI
| $1.55M | ﹤0.01% |
150,193
-49,807
| -25% | -$512K |
|
|
COPL
1183
Copley Acquisition Corp
COPL
$249M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
|
OBE
1184
Obsidian Energy
OBE
$712M
| $1.55M | ﹤0.01% |
162,593
+146,996
| +942% | +$1.12M |
|
|
VACI
1185
Viking Acquisition Corp I
VACI
$314M
| $1.54M | ﹤0.01% |
155,417
+105,482
| +211% | +$1.05M |
|
1186
CALL
Principal Financial Group
PFG
$24.4B
| $1.54M | ﹤0.01% |
17,100
+4,300
| +34% | +$393K |
|
|
CMPS
1187
Compass Pathways
CMPS
$1.86B
| $1.54M | ﹤0.01% |
277,755
-2,251,258
| -89% | -$15.1M |
|
|
SPEG
1188
Silver Pegasus Acquisition Corp
SPEG
| $1.53M | ﹤0.01% |
150,000
-92,000
| -38% | -$931K |
|
1189
CALL
Thomson Reuters
TRI
$44.9B
| $1.52M | ﹤0.01% |
16,541
+13,390
| +425% | +$1.41M |
|
|
ZKPU
1190
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $1.51M | ﹤0.01% |
+152,000
| New | +$1.52M |
|
|
MTAL.U
1191
Metals Acquisition Corp II Units
MTAL.U
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
PMTRU
1192
Perimeter Acquisition Corp I Unit
PMTRU
| $1.51M | ﹤0.01% |
141,500
-194
| -0.1% | -$2.08K |
|
|
SUMAU
1193
SUMA Acquisition Corp Units
SUMAU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
BIXIU
1194
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
| $1.5M | ﹤0.01% |
149,900
-100
| -0.1% | -$1K |
|
1195
PUT
MBIA
MBI
$264M
| $1.48M | ﹤0.01% |
+250,100
| New | +$1.59M |
|
|
CRAN
1196
Crane Harbor Acquisition Corp II
CRAN
$476M
| $1.48M | ﹤0.01% |
+148,935
| New | +$1.48M |
|
1197
Equitable Holdings
EQH
$14.5B
| $1.47M | ﹤0.01% |
39,601
-8,363
| -17% | -$358K |
|
|
KRSP
1198
Rice Acquisition Corporation 3
KRSP
$481M
| $1.47M | ﹤0.01% |
142,508
+92,508
| +185% | +$956K |
|
1199
CALL
Palantir
PLTR
$418B
| $1.46M | ﹤0.01% |
10,000
-450,000
| -98% | -$68.8M |
|
|
KRAQ
1200
KRAKacquisition Corp
KRAQ
$430M
| $1.46M | ﹤0.01% |
+147,963
| New | +$1.46M |
|
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.