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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 | |
|---|---|---|---|---|---|---|
1301
PUT
American International
AIG
$41.9B
| $903K | ﹤0.01% |
+12,000
| New | +$918K |
|
1302
Melco Resorts & Entertainment
MLCO
$2.1B
| $893K | ﹤0.01% |
+157,291
| New | +$952K |
|
1303
iShares MSCI Japan ETF
EWJ
$21.7B
| $893K | ﹤0.01% |
10,582
-6,990
| -40% | -$605K |
|
1304
Milestone Pharmaceuticals
MIST
$144M
| $893K | ﹤0.01% |
750,000
| – | – |
|
1305
Dutch Bros
BROS
$8.78B
| $889K | ﹤0.01% |
17,548
+10,904
| +164% | +$596K |
|
1306
Corebridge Financial
CRBG
$14.1B
| $884K | ﹤0.01% |
37,044
-9,000
| -20% | -$252K |
|
1307
CALL
Strive Inc
ASST
$961M
| $871K | ﹤0.01% |
86,900
+82,555
| +1,900% | +$1.03M |
|
1308
CALL
Ovintiv
OVV
$17.5B
| $862K | ﹤0.01% |
14,200
+3,100
| +28% | +$150K |
|
|
NBRGU
1309
Newbridge Acquisition Ltd Unit
NBRGU
$52.7M
| $853K | ﹤0.01% |
+85,004
| New | +$849K |
|
|
MANE
1310
Veradermics Inc
MANE
$4.58B
| $848K | ﹤0.01% |
+13,428
| New | +$677K |
|
|
BRR
1311
ProCap Financial Inc
BRR
$161M
| $844K | ﹤0.01% |
400,000
+350,000
| +700% | +$972K |
|
1312
CALL
Vermilion Energy
VET
$1.73B
| $844K | ﹤0.01% |
61,200
+8,500
| +16% | +$90.1K |
|
|
PTOR
1313
Praetorian Acquisition Corp
PTOR
$339M
| $836K | ﹤0.01% |
+85,320
| New | +$837K |
|
|
AXINU
1314
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $806K | ﹤0.01% |
78,445
| – | – |
|
|
OKLO
1315
Oklo
OKLO
$7B
| $801K | ﹤0.01% |
16,160
-1,825
| -10% | -$131K |
|
1316
Hyatt Hotels
H
$17.6B
| $796K | ﹤0.01% |
5,534
-1,254
| -18% | -$199K |
|
1317
DaVita
DVA
$15.1B
| $794K | ﹤0.01% |
5,168
-1,845
| -26% | -$250K |
|
1318
CACI
CACI
$10.8B
| $791K | ﹤0.01% |
1,452
-35
| -2% | -$21.1K |
|
|
OBAWU
1319
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $789K | ﹤0.01% |
77,000
| – | – |
|
|
GLDG
1320
GoldMining Inc
GLDG
$179M
| $789K | ﹤0.01% |
660,971
+630,905
| +2,098% | +$946K |
|
1321
PUT
Fortis
FTS
$30B
| $781K | ﹤0.01% |
14,000
-157,000
| -92% | -$8.63M |
|
1322
Royal Gold
RGLD
$17.1B
| $765K | ﹤0.01% |
3,006
| – | – |
|
|
LEO
1323
BNY Mellon Strategic Municipals
LEO
$387M
| $765K | ﹤0.01% |
+121,630
| New | +$778K |
|
|
BPACU
1324
Blueport Acquisition Ltd Units
BPACU
| $761K | ﹤0.01% |
75,000
| – | – |
|
1325
PUT
IonQ
IONQ
$12.3B
| $758K | ﹤0.01% |
+26,300
| New | +$1.01M |
|
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.