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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 | |
|---|---|---|---|---|---|---|
|
KRAQ
1201
KRAKacquisition Corp
KRAQ
| $1.46M | ﹤0.01% |
+147,963
| New | +$1.46M |
|
1202
Pinterest
PINS
$12.4B
| $1.45M | ﹤0.01% |
79,212
-17,676
| -18% | -$369K |
|
1203
Samsara
IOT
$19.3B
| $1.45M | ﹤0.01% |
45,725
-9,887
| -18% | -$302K |
|
1204
CALL
Aflac
AFL
$63.9B
| $1.44M | ﹤0.01% |
13,100
+8,000
| +157% | +$887K |
|
1205
Baxter International
BAX
$11.6B
| $1.44M | ﹤0.01% |
85,524
-86,041
| -50% | -$1.67M |
|
1206
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.43M | ﹤0.01% |
+78,000
| New | +$1.42M |
|
|
TMQ
1207
Trilogy Metals
TMQ
$522M
| $1.42M | ﹤0.01% |
395,469
+395,061
| +96,829% | +$1.8M |
|
1208
CALL
IAMGOLD
IAG
$8.47B
| $1.41M | ﹤0.01% |
75,000
-45,000
| -38% | -$892K |
|
1209
Conagra Brands
CAG
$7.07B
| $1.41M | ﹤0.01% |
89,632
+4,059
| +5% | +$71.7K |
|
|
TRAD.U
1210
APEX Tech Acquisition Inc Units
TRAD.U
| $1.4M | ﹤0.01% |
+139,536
| New | +$1.4M |
|
1211
CALL
Globe Life
GL
$13.5B
| $1.39M | ﹤0.01% |
10,000
+3,400
| +52% | +$480K |
|
1212
iShares US Real Estate ETF
IYR
$4.59B
| $1.39M | ﹤0.01% |
14,700
+4,800
| +48% | +$466K |
|
1213
PUT
Freshpet
FRPT
$2.83B
| $1.39M | ﹤0.01% |
+23,500
| New | +$1.65M |
|
1214
SPS Commerce
SPSC
$2.25B
| $1.38M | ﹤0.01% |
+24,776
| New | +$1.79M |
|
1215
MBIA
MBI
$288M
| $1.37M | ﹤0.01% |
+232,105
| New | +$1.48M |
|
1216
SkyWater Technology
SKYT
$1.51B
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
|
IMSR
1217
Terrestrial Energy
IMSR
$517M
| $1.36M | ﹤0.01% |
225,974
+200,974
| +804% | +$1.59M |
|
1218
Darling Ingredients
DAR
$9.93B
| $1.35M | ﹤0.01% |
+21,851
| New | +$1.08M |
|
1219
PUT
Xometry
XMTR
$4.77B
| $1.35M | ﹤0.01% |
33,000
| – | – |
|
|
FVN
1220
Future Vision II Acquisition Corp
FVN
$83M
| $1.34M | ﹤0.01% |
125,000
+25,000
| +25% | +$266K |
|
1221
Wynn Resorts
WYNN
$10.1B
| $1.34M | ﹤0.01% |
13,190
-13,810
| -51% | -$1.51M |
|
1222
CALL
Imperial Oil
IMO
$62.1B
| $1.34M | ﹤0.01% |
10,200
-168,100
| -94% | -$18.9M |
|
|
SLVR
1223
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
| $1.33M | ﹤0.01% |
+22,555
| New | +$1.51M |
|
|
FACT
1224
FACT II Acquisition Corp
FACT
$259M
| $1.32M | ﹤0.01% |
125,374
-273,095
| -69% | -$2.86M |
|
1225
Shell
SHEL
$245B
| $1.31M | ﹤0.01% |
14,122
+729
| +5% | +$58.9K |
|
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.