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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 | |
|---|---|---|---|---|---|---|
|
ALUB
1426
Alussa Energy Acquisition Corp II
ALUB
| $386K | ﹤0.01% |
+38,688
| New | +$387K |
|
|
GME.WS
1427
GameStop Corp Warrants
GME.WS
| $386K | ﹤0.01% |
100,022
-46,800
| -32% | -$183K |
|
|
ASM
1428
Avino Silver & Gold Mines
ASM
$987M
| $385K | ﹤0.01% |
+60,647
| New | +$485K |
|
|
SGI
1429
Somnigroup International
SGI
$15.1B
| $381K | ﹤0.01% |
5,150
-1
| -0% | -$87 |
|
1430
BorgWarner
BWA
$13.2B
| $377K | ﹤0.01% |
6,938
-550
| -7% | -$29K |
|
|
IACOU
1431
Idea Acquisition Corp Units
IACOU
| $376K | ﹤0.01% |
+37,985
| New | +$376K |
|
|
CGC
1432
Canopy Growth
CGC
$375M
| $374K | ﹤0.01% |
+393,980
| New | +$434K |
|
1433
Arm
ARM
$278B
| $373K | ﹤0.01% |
2,468
+71
| +3% | +$8.62K |
|
1434
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $373K | ﹤0.01% |
1,569
+1,480
| +1,663% | +$370K |
|
|
LPCV
1435
Launchpad Cadenza Acquisition Corp I
LPCV
| $368K | ﹤0.01% |
+37,130
| New | +$368K |
|
1436
JD.com
JD
$40.8B
| $367K | ﹤0.01% |
12,421
+12,397
| +51,654% | +$350K |
|
|
FSHP
1437
Flag Ship Acquisition Corp
FSHP
| $366K | ﹤0.01% |
33,480
+30,000
| +862% | +$326K |
|
1438
Cornerstone Strategic Value Fund
CLM
$2.17B
| $365K | ﹤0.01% |
50,200
+200
| +0.4% | +$1.57K |
|
|
SNCY
1439
DELISTED
Sun Country Airlines
SNCY
| $348K | ﹤0.01% |
+21,089
| New | +$377K |
|
1440
Anterix
ATEX
$1.83B
| $348K | ﹤0.01% |
9,100
+4,800
| +112% | +$152K |
|
|
BEAGR
1441
Bold Eagle Acquisition Corp Right
BEAGR
| $347K | ﹤0.01% |
1,653,383
+656,110
| +66% | +$205K |
|
|
GLIBA
1442
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
| $345K | ﹤0.01% |
9,369
| – | – |
|
1443
Paylocity
PCTY
$6.71B
| $342K | ﹤0.01% |
+3,166
| New | +$389K |
|
|
ECXWW
1444
ECARX Holdings Warrants
ECXWW
| $342K | ﹤0.01% |
6,576,944
+1,089,740
| +20% | +$66.6K |
|
|
TWO
1445
Two Harbors Investment
TWO
$1.27B
| $338K | ﹤0.01% |
29,566
-30,836
| -51% | -$345K |
|
1446
iShares MSCI Israel ETF
EIS
$879M
| $337K | ﹤0.01% |
2,905
| – | – |
|
1447
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $335K | ﹤0.01% |
+1,744
| New | +$350K |
|
|
TACO
1448
Berto Acquisition Corp
TACO
$393M
| $334K | ﹤0.01% |
32,610
-262,912
| -89% | -$2.68M |
|
1449
PUT
Gildan
GIL
$9.25B
| $334K | ﹤0.01% |
6,000
-90,300
| -94% | -$5.84M |
|
1450
Fluor
FLR
$7.29B
| $331K | ﹤0.01% |
+7,101
| New | +$331K |
|
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.