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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 | |
|---|---|---|---|---|---|---|
1226
BlackRock MuniYield Quality Fund III
MYI
$720M
| $1.31M | ﹤0.01% |
+124,532
| New | +$1.37M |
|
1227
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $1.3M | ﹤0.01% |
+20,000
| New | +$1.35M |
|
|
AEXA
1228
American Exceptionalism Acquisition Corp
AEXA
$571M
| $1.3M | ﹤0.01% |
120,000
-45,000
| -27% | -$509K |
|
1229
EPAM Systems
EPAM
$5.18B
| $1.29M | ﹤0.01% |
9,563
-708
| -7% | -$121K |
|
1230
DraftKings
DKNG
$13B
| $1.29M | ﹤0.01% |
59,718
-12,010
| -17% | -$325K |
|
1231
The Mosaic Company
MOS
$6.87B
| $1.29M | ﹤0.01% |
50,560
-4,009
| -7% | -$110K |
|
1232
Bio-Techne
TECH
$11.3B
| $1.28M | ﹤0.01% |
24,534
-14,616
| -37% | -$877K |
|
1233
Boston Properties
BXP
$10.9B
| $1.27M | ﹤0.01% |
24,496
-25,397
| -51% | -$1.53M |
|
1234
Assured Guaranty
AGO
$3.38B
| $1.27M | ﹤0.01% |
15,565
-49,545
| -76% | -$4.23M |
|
1235
CleanSpark
CLSK
$3.1B
| $1.27M | ﹤0.01% |
148,831
+138,352
| +1,320% | +$1.48M |
|
1236
NovaGold Resources
NG
$3.48B
| $1.26M | ﹤0.01% |
139,455
-20,073
| -13% | -$207K |
|
1237
Trip.com Group
TCOM
$28.3B
| $1.26M | ﹤0.01% |
+25,211
| New | +$1.47M |
|
|
APACU
1238
StoneBridge Acquisition II Corp Units
APACU
| $1.24M | ﹤0.01% |
121,791
-525
| -0.4% | -$5.34K |
|
1239
Shake Shack
SHAK
$3.02B
| $1.23M | ﹤0.01% |
13,914
+13,012
| +1,443% | +$1.2M |
|
1240
Molson Coors Class B
TAP
$7.97B
| $1.21M | ﹤0.01% |
28,157
-6,634
| -19% | -$315K |
|
1241
PUT
Vermilion Energy
VET
$1.73B
| $1.21M | ﹤0.01% |
87,600
-6,400
| -7% | -$67.8K |
|
1242
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $1.19M | ﹤0.01% |
25,000
| – | – |
|
|
MESH
1243
Meshflow Acquisition Corp
MESH
$433M
| $1.19M | ﹤0.01% |
+120,000
| New | +$1.19M |
|
1244
RELX
RELX
$60B
| $1.18M | ﹤0.01% |
35,530
+30,962
| +678% | +$1.09M |
|
1245
Henry Schein
HSIC
$10B
| $1.17M | ﹤0.01% |
15,884
-1,274
| -7% | -$98.4K |
|
1246
Flowserve
FLS
$10.3B
| $1.16M | ﹤0.01% |
15,760
-3,910
| -20% | -$310K |
|
1247
A.O. Smith
AOS
$8.45B
| $1.16M | ﹤0.01% |
17,575
-30,240
| -63% | -$2.18M |
|
1248
CALL
Dell
DELL
$317B
| $1.15M | ﹤0.01% |
+7,000
| New | +$933K |
|
1249
Knight Transportation
KNX
$11.8B
| $1.15M | ﹤0.01% |
+19,891
| New | +$1.14M |
|
1250
CALL
Teck Resources
TECK
$31.2B
| $1.14M | ﹤0.01% |
22,000
+13,500
| +159% | +$723K |
|
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.