We are live on ! Find out more
Toronto Dominion Bank

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
Cap. Flow
+$3.03B
Cap. Flow %
4.34%
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$747M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
3
AAPL icon
Apple
AAPL
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
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
SSEA
1326
Starry Sea Acquisition Corp
SSEA
$78.6M
$756K ﹤0.01%
74,580
– –
NWS icon
1327
News Corp Class B
NWS
$16.4B
$754K ﹤0.01%
26,464
-1,858
-7% -$52.4K
BF.B icon
1328
Brown-Forman Class B
BF.B
$12B
$752K ﹤0.01%
28,451
-31,817
-53% -$854K
IRAB.U
1329
Iris Acquisition Corp II Units
IRAB.U
$747K ﹤0.01%
+75,000
New +$747K
SBSW icon
1330
Sibanye-Stillwater
SBSW
$5.92B
$744K ﹤0.01%
+60,371
New +$940K
ADMA icon
1331
CALL
ADMA Biologics
ADMA
$1.92B
$730K ﹤0.01%
+81,000
New +$1.28M
VIRT icon
1332
Virtu Financial
VIRT
$5.2B
$727K ﹤0.01%
+16,520
New +$643K
ALCY
1333
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$713K ﹤0.01%
60,002
-39,896
-40% -$478K
ATR icon
1334
AptarGroup
ATR
$8.45B
$703K ﹤0.01%
5,574
-2,845
-34% -$371K
SCII
1335
SC II Acquisition Corp
SCII
$698K ﹤0.01%
+70,035
New +$699K
PDD icon
1336
Pinduoduo
PDD
$118B
$690K ﹤0.01%
6,755
-4,470
-40% -$470K
LBRDK icon
1337
Liberty Broadband Class C
LBRDK
$4.15B
$688K ﹤0.01%
13,680
– –
TTD icon
1338
CALL
Trade Desk
TTD
$8.13B
$681K ﹤0.01%
+30,000
New +$866K
PLG
1339
Platinum Group Metals
PLG
$164M
$680K ﹤0.01%
+378,439
New +$916K
PNI
1340
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$678K ﹤0.01%
+99,038
New +$693K
HDB icon
1341
HDFC Bank
HDB
$119B
$673K ﹤0.01%
27,025
-802
-3% -$24.9K
SNAP icon
1342
Snap
SNAP
$7.32B
$672K ﹤0.01%
146,153
-27,001
-16% -$159K
TWLV
1343
Twelve Seas Investment Co III
TWLV
$235M
$664K ﹤0.01%
+67,302
New +$667K
WENN
1344
Wen Acquisition Corp
WENN
$662K ﹤0.01%
65,000
-529,600
-89% -$5.38M
CWH icon
1345
Camping World
CWH
$363M
$654K ﹤0.01%
+95,765
New +$987K
NWAX
1346
New America Acquisition I Corp
NWAX
$505M
$640K ﹤0.01%
+63,972
New +$645K
GCTS.WS
1347
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$625K ﹤0.01%
3,452,095
-237,640
-6% -$34.6K
INDV icon
1348
Indivior Pharmaceuticals
INDV
$4.79B
$624K ﹤0.01%
+20,484
New +$676K
OTF
1349
Blue Owl Technology Finance Corp
OTF
$4.6B
$620K ﹤0.01%
+50,000
New +$637K
BILL icon
1350
BILL Holdings
BILL
$4.33B
$619K ﹤0.01%
16,162
+4,573
+39% +$205K
52 53
54
55 56

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.