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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
NTWO
1376
Newbury Street II Acquisition Corp
NTWO
$526K ﹤0.01%
50,000
-75,200
-60% -$789K
EMA
1377
PUT
Emera Inc
EMA
$16.8B
$524K ﹤0.01%
10,100
+5,600
+124% +$284K
VMET
1378
Versamet Royalties Corp
VMET
$982M
$519K ﹤0.01%
+54,700
New +$565K
PCT icon
1379
CALL
PureCycle Technologies
PCT
$1.17B
$519K ﹤0.01%
+100,000
New +$833K
AAON icon
1380
Aaon
AAON
$8.41B
$518K ﹤0.01%
6,254
+365
+6% +$33.2K
GIWWU
1381
GigCapital8 Corp Units
GIWWU
$517K ﹤0.01%
49,978
-425,022
-89% -$4.36M
ITT icon
1382
ITT
ITT
$17.5B
$517K ﹤0.01%
2,711
+230
+9% +$43.8K
VEA icon
1383
Vanguard FTSE Developed Markets ETF
VEA
$226B
$513K ﹤0.01%
+8,000
New +$528K
BSAA
1384
BEST SPAC I Acquisition Corp
BSAA
$87.7M
$513K ﹤0.01%
50,000
+43,100
+625% +$439K
CHPG
1385
ChampionsGate Acquisition Corp
CHPG
$510K ﹤0.01%
49,801
– –
UAC.U
1386
United Acquisition Corp I Units
UAC.U
$510K ﹤0.01%
+51,513
New +$514K
INAC
1387
Indigo Acquisition Corp
INAC
$152M
$510K ﹤0.01%
50,000
-9,658
-16% -$97.8K
KOYNU
1388
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$509K ﹤0.01%
50,000
– –
NMP
1389
NMP Acquisition Corp
NMP
$508K ﹤0.01%
50,000
– –
ADACU
1390
American Drive Acquisition Co Units
ADACU
$505K ﹤0.01%
50,600
+600
+1% +$6K
SSACU
1391
SPACSphere Acquisition Corp Unit
SSACU
$156M
$504K ﹤0.01%
+50,000
New +$503K
AAL icon
1392
American Airlines Group
AAL
$9.58B
$501K ﹤0.01%
+46,692
New +$619K
IRHOU
1393
Iron Horse Acquisitions II Corp Units
IRHOU
$498K ﹤0.01%
+50,000
New +$499K
TRGSU
1394
TRG Latin America Acquisitions Corp Units
TRGSU
$498K ﹤0.01%
+50,000
New +$499K
RFAMU
1395
RF Acquisition Corp III Units
RFAMU
$104M
$495K ﹤0.01%
+50,000
New +$497K
QSR icon
1396
CALL
Restaurant Brands International
QSR
$25.1B
$481K ﹤0.01%
6,500
-200
-3% -$14K
BEBE
1397
TGE Value Creative Solutions Corp
BEBE
$480K ﹤0.01%
+48,600
New +$481K
IGAC
1398
Invest Green Acquisition Corp
IGAC
$479K ﹤0.01%
+48,400
New +$480K
WTG
1399
Wintergreen Acquisition Corp
WTG
$476K ﹤0.01%
46,353
– –
HALO icon
1400
Halozyme
HALO
$9.72B
$475K ﹤0.01%
7,355
+7,351
+183,775% +$518K
54 55
56
57 58

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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.