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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
GIB icon
1351
CALL
CGI
GIB
$15.2B
$614K ﹤0.01%
8,400
+4,300
+105% +$343K
B
1352
PUT
Barrick Mining
B
$68.5B
$609K ﹤0.01%
14,900
-43,200
-74% -$2M
EMXC icon
1353
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$600K ﹤0.01%
+7,625
New +$613K
WGS icon
1354
PUT
GeneDx Holdings
WGS
$2.33B
$597K ﹤0.01%
+9,300
New +$848K
BAM icon
1355
PUT
Brookfield Asset Management
BAM
$86.7B
$596K ﹤0.01%
13,400
+12,400
+1,240% +$606K
VTI icon
1356
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$593K ﹤0.01%
1,847
+727
+65% +$244K
SSEAU
1357
Starry Sea Acquisition Corp Unit
SSEAU
$592K ﹤0.01%
57,593
– –
SVAC
1358
DELISTED
Spring Valley Acquisition Corp III
SVAC
$591K ﹤0.01%
58,168
-25,727
-31% -$268K
CP icon
1359
PUT
Canadian Pacific Kansas City
CP
$82.2B
$590K ﹤0.01%
7,500
+6,300
+525% +$498K
FGIIU
1360
FG Imperii Acquisition Corp Units
FGIIU
$582K ﹤0.01%
+58,262
New +$582K
DEO icon
1361
Diageo
DEO
$53.1B
$582K ﹤0.01%
7,800
– –
BAM icon
1362
CALL
Brookfield Asset Management
BAM
$86.7B
$574K ﹤0.01%
+12,900
New +$630K
GOOS
1363
Canada Goose Holdings
GOOS
$854M
$572K ﹤0.01%
+52,092
New +$627K
EOSE icon
1364
CALL
Eos Energy Enterprises
EOSE
$1.46B
$570K ﹤0.01%
+115,000
New +$1.24M
BEP icon
1365
CALL
Brookfield Renewable
BEP
$10.4B
$561K ﹤0.01%
17,200
+3,100
+22% +$93.4K
IRDM icon
1366
Iridium Communications
IRDM
$5.32B
$561K ﹤0.01%
20,223
+3,199
+19% +$72K
BTDR icon
1367
Bitdeer Technologies
BTDR
$2.48B
$555K ﹤0.01%
+64,200
New +$675K
EWZ icon
1368
iShares MSCI Brazil ETF
EWZ
$8.59B
$553K ﹤0.01%
14,407
+14,400
+205,714% +$526K
XLF icon
1369
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$545K ﹤0.01%
11,041
-221,596
-95% -$11.5M
PLMKU
1370
Plum Acquisition Corp IV Unit
PLMKU
$539K ﹤0.01%
+50,000
New +$540K
MMSI icon
1371
Merit Medical Systems
MMSI
$5.42B
$537K ﹤0.01%
+7,791
New +$609K
SOBO
1372
PUT
South Bow Corp
SOBO
$7.67B
$532K ﹤0.01%
16,000
+7,300
+84% +$222K
MMTX
1373
Miluna Acquisition Corp
MMTX
$89.8M
$532K ﹤0.01%
+53,157
New +$530K
TERN
1374
CALL
DELISTED
Terns Pharmaceuticals
TERN
$527K ﹤0.01%
10,000
-151,900
-94% -$6.24M
NTWO
1375
Newbury Street II Acquisition Corp
NTWO
$526K ﹤0.01%
50,000
-75,200
-60% -$789K
53 54
55
56 57

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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.