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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1276
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.02M | ﹤0.01% |
+5,143
| New | +$1.07M |
|
|
PSKY
1277
Paramount Skydance Corp
PSKY
$11.4B
| $1.01M | ﹤0.01% |
111,989
-371,948
| -77% | -$4.07M |
|
1278
Hertz
HTZ
$798M
| $1.01M | ﹤0.01% |
218,557
+218,530
| +809,370% | +$1.06M |
|
|
HCICU
1279
Hennessy Capital Investment Corp VIII Units
HCICU
| $1M | ﹤0.01% |
+100,009
| New | +$1M |
|
|
KPET.U
1280
KPET Ultra Paceline Corp Units
KPET.U
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
ALIS
1281
Calisa Acquisition Corp
ALIS
$86M
| $998K | ﹤0.01% |
100,000
-157,936
| -61% | -$1.58M |
|
1282
MarketAxess Holdings
MKTX
$5.72B
| $997K | ﹤0.01% |
6,035
+254
| +4% | +$44.5K |
|
|
DYOR
1283
Insight Digital Partners II
DYOR
$232M
| $996K | ﹤0.01% |
+100,000
| New | +$995K |
|
|
HCAC
1284
Hall Chadwick Acquisition Corp
HCAC
$294M
| $993K | ﹤0.01% |
+100,003
| New | +$999K |
|
|
EVAC
1285
EQV Ventures Acquisition Corp II
EVAC
$600M
| $989K | ﹤0.01% |
97,984
+83,195
| +563% | +$839K |
|
1286
OSI Systems
OSIS
$3.76B
| $973K | ﹤0.01% |
3,658
-150
| -4% | -$41.5K |
|
1287
Allegiant Air
ALGT
$2.34B
| $962K | ﹤0.01% |
+11,877
| New | +$1.09M |
|
1288
Ovintiv
OVV
$17.4B
| $957K | ﹤0.01% |
15,777
+3,635
| +30% | +$175K |
|
1289
PUT
Lucid Motors
LCID
$2.45B
| $953K | ﹤0.01% |
100,000
| – | – |
|
1290
Crescent Energy
CRGY
$4.03B
| $952K | ﹤0.01% |
+70,498
| New | +$738K |
|
|
EIC
1291
Eagle Point Income Co
EIC
$233M
| $944K | ﹤0.01% |
+100,000
| New | +$1.03M |
|
|
ARCI
1292
Archimedes Tech SPAC Partners III
ARCI
| $940K | ﹤0.01% |
+95,398
| New | +$941K |
|
|
PPTA
1293
Perpetua Resources
PPTA
$3.16B
| $925K | ﹤0.01% |
32,820
+13,644
| +71% | +$412K |
|
1294
Zillow
Z
$7.82B
| $921K | ﹤0.01% |
22,259
-121,677
| -85% | -$6.47M |
|
|
MBVI
1295
M3-Brigade Acquisition VI Corp
MBVI
$440M
| $921K | ﹤0.01% |
91,645
-75,655
| -45% | -$763K |
|
|
BACC
1296
Blue Acquisition Corp
BACC
$294M
| $914K | ﹤0.01% |
89,527
-210,973
| -70% | -$2.15M |
|
|
SOCA
1297
Solarius Capital Acquisition Corp
SOCA
| $912K | ﹤0.01% |
89,685
-50,015
| -36% | -$506K |
|
1298
NIO
NIO
$11.3B
| $911K | ﹤0.01% |
+151,131
| New | +$763K |
|
|
NFBK
1299
DELISTED
Northfield Bancorp
NFBK
| $907K | ﹤0.01% |
+67,000
| New | +$863K |
|
1300
PUT
American International
AIG
$40.1B
| $903K | ﹤0.01% |
+12,000
| New | +$918K |
|
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.