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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
AUPH icon
1501
Aurinia Pharmaceuticals
AUPH
$1.97B
$227K ﹤0.01%
15,295
– –
CRF
1502
Cornerstone Total Return Fund
CRF
$1.14B
$227K ﹤0.01%
32,604
+2,604
+9% +$19.6K
UNF icon
1503
PUT
Unifirst Corp
UNF
$5.32B
$226K ﹤0.01%
+900
New +$208K
DBCAW
1504
D. Boral Acquisition I Corp Warrants
DBCAW
$225K ﹤0.01%
+750,000
New +$213K
SCIIR
1505
SC II Acquisition Corp Rights
SCIIR
$223K ﹤0.01%
+1,015,100
New +$247K
QSR icon
1506
PUT
Restaurant Brands International
QSR
$25.1B
$222K ﹤0.01%
3,000
-172,300
-98% -$12.1M
NEWP
1507
New Pacific Metals
NEWP
$833M
$222K ﹤0.01%
+53,478
New +$217K
RAC.WS
1508
Rithm Acquisition Corp Warrants
RAC.WS
$222K ﹤0.01%
346,100
+64,552
+23% +$46.5K
MGA icon
1509
CALL
Magna International
MGA
$17.9B
$218K ﹤0.01%
3,900
-28,300
-88% -$1.62M
DMIIR
1510
Drugs Made In America Acquisition II Corp Right
DMIIR
$216K ﹤0.01%
2,696,496
+1,063,496
+65% +$121K
IEAGR
1511
Infinite Eagle Acquisition Corp Rights
IEAGR
$215K ﹤0.01%
+1,193,685
New +$224K
ONMDW icon
1512
OneMedNet Corp Warrant
ONMDW
$873K
$210K ﹤0.01%
2,910,151
+26,573
+0.9% +$2.74K
HG icon
1513
Hamilton Insurance Group
HG
$3.59B
$209K ﹤0.01%
7,000
– –
XFLH
1514
XFLH Capital Corp
XFLH
$139M
$208K ﹤0.01%
+21,100
New +$208K
STN icon
1515
CALL
Stantec
STN
$7.69B
$208K ﹤0.01%
+2,400
New +$226K
DORM icon
1516
Dorman Products
DORM
$4.01B
$207K ﹤0.01%
1,984
+1,380
+228% +$164K
GPAC
1517
General Purpose Acquisition Corp
GPAC
$294M
$204K ﹤0.01%
+20,596
New +$204K
CCIIW
1518
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$204K ﹤0.01%
313,300
+56,793
+22% +$39.9K
TOL icon
1519
Toll Brothers
TOL
$14B
$203K ﹤0.01%
1,491
-224,509
-99% -$33M
UL icon
1520
Unilever
UL
$131B
$203K ﹤0.01%
3,556
-149
-4% -$9.99K
ING icon
1521
ING
ING
$93.8B
$196K ﹤0.01%
+7,500
New +$211K
MLACR
1522
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$193K ﹤0.01%
743,723
-13,077
-2% -$3.62K
OPLN
1523
Openlane
OPLN
$4.17B
$192K ﹤0.01%
6,593
+4,465
+210% +$129K
AFJKR
1524
Aimei Health Technology Co Right
AFJKR
$192K ﹤0.01%
622,219
-269,510
-30% -$100K
RIBB
1525
Ribbon Acquisition Corp
RIBB
$51.8M
$191K ﹤0.01%
18,143
-70,183
-79% -$735K
59 60
61
62 63

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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.