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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Teck Resources
TECK
$29.5B
| $1.14M | ﹤0.01% |
22,000
+13,500
| +159% | +$723K |
|
1252
Cousins Properties
CUZ
$5.29B
| $1.14M | ﹤0.01% |
50,496
+50,446
| +100,892% | +$1.22M |
|
|
OIM
1253
OneIM Acquisition Corp
OIM
$364M
| $1.14M | ﹤0.01% |
+114,195
| New | +$1.14M |
|
1254
PUT
Citigroup
C
$222B
| $1.13M | ﹤0.01% |
10,000
| – | – |
|
1255
SEI Investments
SEIC
$11.9B
| $1.13M | ﹤0.01% |
14,437
+150
| +1% | +$12.4K |
|
1256
CALL
Prudential Financial
PRU
$41.7B
| $1.11M | ﹤0.01% |
11,400
+3,800
| +50% | +$394K |
|
1257
Pool Corp
POOL
$6.7B
| $1.11M | ﹤0.01% |
5,472
-8,429
| -61% | -$1.99M |
|
1258
MGM Resorts International
MGM
$11.7B
| $1.11M | ﹤0.01% |
29,894
-4,761
| -14% | -$170K |
|
1259
IonQ
IONQ
$12.3B
| $1.1M | ﹤0.01% |
38,081
-7,710
| -17% | -$296K |
|
1260
Lantheus
LNTH
$6.82B
| $1.09M | ﹤0.01% |
14,311
+14,299
| +119,158% | +$1.03M |
|
|
PDS
1261
Precision Drilling
PDS
$1.09B
| $1.07M | ﹤0.01% |
10,873
-667
| -6% | -$57.1K |
|
|
XIFR
1262
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
|
KCHVU
1263
Kochav Defense Acquisition Corp Units
KCHVU
| $1.05M | ﹤0.01% |
97,491
| – | – |
|
|
ONCHU
1264
1RT Acquisition Corp Units
ONCHU
| $1.05M | ﹤0.01% |
102,438
| – | – |
|
|
CHECU
1265
Chenghe Acquisition III Co Units
CHECU
| $1.04M | ﹤0.01% |
102,895
-173
| -0.2% | -$1.75K |
|
|
FERA
1266
Fifth Era Acquisition Corp I
FERA
$326M
| $1.04M | ﹤0.01% |
101,000
+1,000
| +1% | +$10.3K |
|
|
DMII
1267
Drugs Made In America Acquisition II Corp
DMII
$643M
| $1.04M | ﹤0.01% |
103,923
-85,986
| -45% | -$857K |
|
|
GSHR
1268
Gesher Acquisition Corp II
GSHR
$214M
| $1.04M | ﹤0.01% |
100,000
-25,000
| -20% | -$258K |
|
|
TVA
1269
Texas Ventures Acquisition III Corp
TVA
$316M
| $1.03M | ﹤0.01% |
99,564
+94,582
| +1,898% | +$1M |
|
|
CCAQ
1270
Collective Acquisition Corp
CCAQ
$212M
| $1.03M | ﹤0.01% |
100,000
-43,290
| -30% | -$446K |
|
|
FCRS
1271
FutureCrest Acquisition Corp
FCRS
$367M
| $1.03M | ﹤0.01% |
102,417
-41,773
| -29% | -$422K |
|
|
LCCC
1272
Lakeshore Acquisition III Corp
LCCC
$93.1M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1273
FTI Consulting
FCN
$4.82B
| $1.03M | ﹤0.01% |
5,814
-293
| -5% | -$50K |
|
1274
CALL
Lucid Motors
LCID
$2.46B
| $1.03M | ﹤0.01% |
107,800
| – | – |
|
1275
Campbell Soup
CPB
$6.51B
| $1.02M | ﹤0.01% |
46,012
-47,938
| -51% | -$1.23M |
|
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.