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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
PLMKW
1476
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$257K ﹤0.01%
514,285
+239,585
+87% +$107K
IGACR
1477
Invest Green Acquisition Corp Rights
IGACR
$257K ﹤0.01%
1,353,362
+1,253,362
+1,253% +$235K
CCXI
1478
Churchill Capital Corp XI
CCXI
$762M
$254K ﹤0.01%
+25,000
New +$254K
ONCH
1479
1RT Acquisition Corp
ONCH
$223M
$254K ﹤0.01%
25,036
+17,436
+229% +$178K
XLI icon
1480
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$253K ﹤0.01%
+1,566
New +$263K
OBA
1481
Oxley Bridge Acquisition Ltd
OBA
$324M
$253K ﹤0.01%
25,000
– –
LAC
1482
Lithium Americas
LAC
$986M
$252K ﹤0.01%
63,500
-94,372
-60% -$464K
SCI icon
1483
Service Corp International
SCI
$11.4B
$252K ﹤0.01%
3,055
– –
KBON
1484
Karbon Capital Partners Corp
KBON
$444M
$252K ﹤0.01%
+25,000
New +$252K
TAC icon
1485
CALL
TransAlta
TAC
$4.34B
$251K ﹤0.01%
19,100
-13,600
-42% -$175K
BCSS
1486
Bain Capital GSS Investment Corp
BCSS
$597M
$248K ﹤0.01%
24,567
-24,841
-50% -$252K
QADRU
1487
QDRO Acquisition Corp Units
QADRU
$248K ﹤0.01%
+25,000
New +$248K
TRX icon
1488
TRX Gold Corp
TRX
$255M
$243K ﹤0.01%
163,426
+138,420
+554% +$204K
RAAQ
1489
DELISTED
Real Asset Acquisition Corp
RAAQ
$241K ﹤0.01%
22,996
-232,267
-91% -$2.42M
MEDP icon
1490
Medpace
MEDP
$16.8B
$241K ﹤0.01%
+501
New +$257K
MRLN
1491
Merlin Inc
MRLN
$335M
$240K ﹤0.01%
32,678
-123,875
-79% -$1.27M
RTACU
1492
Renatus Tactical Acquisition Corp I Unit
RTACU
$191M
$240K ﹤0.01%
+22,860
New +$250K
KBE icon
1493
State Street SPDR S&P Bank ETF
KBE
$1.64B
$239K ﹤0.01%
4,011
– –
OTEX icon
1494
CALL
Open Text
OTEX
$5.43B
$238K ﹤0.01%
10,700
+6,600
+161% +$171K
EPRX
1495
Eupraxia Pharmaceuticals
EPRX
$380M
$237K ﹤0.01%
+32,898
New +$265K
BLD
1496
DELISTED
TopBuild
BLD
$236K ﹤0.01%
670
-504
-43% -$226K
HUT
1497
Hut 8
HUT
$12.4B
$235K ﹤0.01%
5,000
-4,926
-50% -$266K
NTR icon
1498
PUT
Nutrien
NTR
$32.7B
$234K ﹤0.01%
3,100
-500
-14% -$35.7K
HL icon
1499
Hecla Mining
HL
$10.2B
$234K ﹤0.01%
12,546
+52
+0.4% +$1.17K
LAFA
1500
LaFayette Acquisition Corp
LAFA
$159M
$231K ﹤0.01%
+23,159
New +$231K
58 59
60
61 62

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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.