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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
XLY icon
1451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$323K ﹤0.01%
2,964
+669
+29% +$78.2K
SOUL.RT
1452
Soulpower Acquisition Corp Rights
SOUL.RT
$322K ﹤0.01%
1,788,923
+84,770
+5% +$16.4K
BACCR
1453
Blue Acquisition Corp Right
BACCR
$321K ﹤0.01%
1,068,824
-131,329
-11% -$37.4K
BAERW icon
1454
Bridger Aerospace Warrant
BAERW
$8.49M
$320K ﹤0.01%
831,693
-189,629
-19% -$84.9K
GIWWR
1455
GigCapital8 Rights
GIWWR
$316K ﹤0.01%
1,052,097
+707,187
+205% +$209K
SOXX icon
1456
iShares Semiconductor ETF
SOXX
$46.5B
$315K ﹤0.01%
957
+930
+3,444% +$317K
BDCIW
1457
BTC Development Corp Warrant
BDCIW
$313K ﹤0.01%
652,016
+564,137
+642% +$304K
NWSA icon
1458
CALL
News Corp Class A
NWSA
$15.8B
$312K ﹤0.01%
+12,500
New +$310K
SSAC
1459
SPACSphere Acquisition Corp
SSAC
$239M
$311K ﹤0.01%
+31,394
New +$310K
SZZL
1460
Sizzle Acquisition Corp II
SZZL
$326M
$308K ﹤0.01%
30,000
-6,500
-18% -$66.6K
KGC icon
1461
PUT
Kinross Gold
KGC
$32.4B
$306K ﹤0.01%
10,000
-9,700
-49% -$318K
FURY
1462
Fury Gold Mines
FURY
$117M
$306K ﹤0.01%
+500,242
New +$344K
LKSP
1463
Lake Superior Acquisition Corp
LKSP
$160M
$305K ﹤0.01%
30,300
-169,700
-85% -$1.7M
ANRO icon
1464
Alto Neuroscience
ANRO
$1.26B
$302K ﹤0.01%
+13,434
New +$249K
GIXXR
1465
GigCapital9 Corp Rights
GIXXR
$297K ﹤0.01%
+1,348,250
New +$343K
NHICW
1466
NewHold Investment Corp III Warrants
NHICW
$289K ﹤0.01%
705,194
+77,154
+12% +$31.5K
CERT icon
1467
Certara
CERT
$1.22B
$287K ﹤0.01%
50,352
-33,587
-40% -$256K
MGA icon
1468
PUT
Magna International
MGA
$18.8B
$285K ﹤0.01%
5,100
+1,100
+28% +$62.8K
ATIIW
1469
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.8M
$283K ﹤0.01%
554,674
+515,405
+1,312% +$356K
FIGX
1470
FIGX Capital Acquisition Corp
FIGX
$199M
$277K ﹤0.01%
27,410
-29,790
-52% -$301K
TVAI
1471
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$276K ﹤0.01%
+27,000
New +$275K
CRANR
1472
Crane Harbor Acquisition Corp II Rights
CRANR
$275K ﹤0.01%
+1,525,000
New +$322K
ANSCW
1473
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$262K ﹤0.01%
1,310,369
+306,469
+31% +$89.5K
PAYC icon
1474
Paycom
PAYC
$9.83B
$260K ﹤0.01%
2,137
-19,728
-90% -$2.64M
PLMKW
1475
Plum Acquisition Corp IV Warrants
PLMKW
$257K ﹤0.01%
514,285
+239,585
+87% +$107K
57 58
59
60 61

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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.