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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 | |
|---|---|---|---|---|---|---|
1401
Triumph Financial Inc
TFIN
$1.84B
| $475K | ﹤0.01% |
+7,957
| New | +$497K |
|
|
LPCVU
1402
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
| $475K | ﹤0.01% |
47,469
-52,531
| -53% | -$526K |
|
1403
PUT
Brookfield Renewable
BEP
$10B
| $473K | ﹤0.01% |
14,500
+4,400
| +44% | +$133K |
|
1404
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $466K | ﹤0.01% |
+3,500
| New | +$500K |
|
1405
TPG
TPG
$6.87B
| $462K | ﹤0.01% |
+11,396
| New | +$585K |
|
1406
C4 Therapeutics
CCCC
$376M
| $459K | ﹤0.01% |
+174,663
| New | +$411K |
|
1407
Vanguard Information Technology ETF
VGT
$139B
| $456K | ﹤0.01% |
+5,232
| New | +$482K |
|
|
LEGT
1408
DELISTED
Legato Merger Corp III
LEGT
| $456K | ﹤0.01% |
41,500
| – | – |
|
|
CHEC
1409
Chenghe Acquisition III Co
CHEC
| $455K | ﹤0.01% |
45,100
| – | – |
|
|
USAS
1410
CALL
Americas Gold and Silver
USAS
$1.34B
| $451K | ﹤0.01% |
+86,400
| New | +$631K |
|
|
HYAC.WS
1411
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $443K | ﹤0.01% |
150,000
-475,630
| -76% | -$886K |
|
1412
Vaalco Energy
EGY
$594M
| $442K | ﹤0.01% |
+69,713
| New | +$351K |
|
|
KFIIR
1413
K&F Growth Acquisition Corp II Rights
KFIIR
| $441K | ﹤0.01% |
2,451,737
+936,939
| +62% | +$166K |
|
1414
Novanta
NOVT
$5.04B
| $436K | ﹤0.01% |
3,694
+312
| +9% | +$40.9K |
|
1415
PUT
CGI
GIB
$13.9B
| $431K | ﹤0.01% |
5,900
+2,100
| +55% | +$168K |
|
1416
Cognex
CGNX
$10.3B
| $417K | ﹤0.01% |
8,495
-1,234
| -13% | -$57.6K |
|
1417
Itron
ITRI
$3.73B
| $410K | ﹤0.01% |
4,573
-5
| -0.1% | -$480 |
|
1418
McEwen Inc
MUX
$1.03B
| $409K | ﹤0.01% |
20,000
| – | – |
|
|
ELVA
1419
Electrovaya
ELVA
$412M
| $406K | ﹤0.01% |
51,954
+28,354
| +120% | +$245K |
|
1420
Unity
U
$12.5B
| $405K | ﹤0.01% |
+18,462
| New | +$512K |
|
|
KALV
1421
DELISTED
KalVista Pharmaceuticals
KALV
| $403K | ﹤0.01% |
+20,000
| New | +$322K |
|
1422
Evercore
EVR
$13.1B
| $402K | ﹤0.01% |
1,345
-389
| -22% | -$127K |
|
1423
Bio-Rad Laboratories Class A
BIO
$8.42B
| $401K | ﹤0.01% |
1,436
-375
| -21% | -$108K |
|
1424
Regal Rexnord
RRX
$14.2B
| $392K | ﹤0.01% |
2,089
-1,148
| -35% | -$213K |
|
|
TDWDU
1425
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $388K | ﹤0.01% |
+37,992
| New | +$384K |
|
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.