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Toronto Dominion Bank

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
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 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1326
News Corp Class B
NWS
$17.9B
$754K ﹤0.01%
26,464
-1,858
-7% -$52.4K
BF.B icon
1327
Brown-Forman Class B
BF.B
$13B
$752K ﹤0.01%
28,451
-31,817
-53% -$854K
IRAB.U
1328
Iris Acquisition Corp II Units
IRAB.U
$747K ﹤0.01%
+75,000
New +$747K
SBSW icon
1329
Sibanye-Stillwater
SBSW
$7.62B
$744K ﹤0.01%
+60,371
New +$940K
ADMA icon
1330
CALL
ADMA Biologics
ADMA
$2.12B
$730K ﹤0.01%
+81,000
New +$1.28M
VIRT icon
1331
Virtu Financial
VIRT
$5.3B
$727K ﹤0.01%
+16,520
New +$643K
ALCY
1332
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$713K ﹤0.01%
60,002
-39,896
-40% -$478K
ATR icon
1333
AptarGroup
ATR
$8.4B
$703K ﹤0.01%
5,574
-2,845
-34% -$371K
SCII
1334
SC II Acquisition Corp
SCII
$251M
$698K ﹤0.01%
+70,035
New +$699K
PDD icon
1335
Pinduoduo
PDD
$121B
$690K ﹤0.01%
6,755
-4,470
-40% -$470K
LBRDK icon
1336
Liberty Broadband Class C
LBRDK
$5.21B
$688K ﹤0.01%
13,680
– –
TTD icon
1337
CALL
Trade Desk
TTD
$6.64B
$681K ﹤0.01%
+30,000
New +$866K
PLG
1338
Platinum Group Metals
PLG
$189M
$680K ﹤0.01%
+378,439
New +$916K
PNI
1339
PIMCO New York Municipal Income Fund II
PNI
$78M
$678K ﹤0.01%
+99,038
New +$693K
HDB icon
1340
HDFC Bank
HDB
$120B
$673K ﹤0.01%
27,025
-802
-3% -$24.9K
SNAP icon
1341
Snap
SNAP
$9.15B
$672K ﹤0.01%
146,153
-27,001
-16% -$159K
TWLV
1342
Twelve Seas Investment Co III
TWLV
$664K ﹤0.01%
+67,302
New +$667K
WENN
1343
Wen Acquisition Corp
WENN
$389M
$662K ﹤0.01%
65,000
-529,600
-89% -$5.38M
CWH icon
1344
Camping World
CWH
$662M
$654K ﹤0.01%
+95,765
New +$987K
NWAX
1345
New America Acquisition I Corp
NWAX
$506M
$640K ﹤0.01%
+63,972
New +$645K
GCTS.WS
1346
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$625K ﹤0.01%
3,452,095
-237,640
-6% -$34.6K
INDV icon
1347
Indivior Pharmaceuticals
INDV
$4.6B
$624K ﹤0.01%
+20,484
New +$676K
OTF
1348
Blue Owl Technology Finance Corp
OTF
$5.25B
$620K ﹤0.01%
+50,000
New +$637K
BILL icon
1349
BILL Holdings
BILL
$4.96B
$619K ﹤0.01%
16,162
+4,573
+39% +$205K
PMTRW
1350
Perimeter Acquisition Corp I Warrant
PMTRW
$9.06M
$617K ﹤0.01%
894,886
+214,587
+32% +$167K
52 53
54
55 56

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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.