We are live on ! Find out more
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
MNYWW
1526
MoneyHero Ltd Warrants
MNYWW
$190K ﹤0.01%
2,239,388
+5,888
+0.3% +$371
GERN icon
1527
Geron
GERN
$911M
$190K ﹤0.01%
+127,711
New +$194K
HAVA
1528
Harvard Ave Acquisition Corp
HAVA
$210M
$190K ﹤0.01%
19,000
+10,949
+136% +$109K
WK icon
1529
Workiva
WK
$2.94B
$190K ﹤0.01%
+3,186
New +$222K
WFG icon
1530
CALL
West Fraser Timber
WFG
$5.18B
$189K ﹤0.01%
2,900
-300
-9% -$20.2K
CTMX icon
1531
CytomX Therapeutics
CTMX
$705M
$189K ﹤0.01%
+40,116
New +$204K
CNL
1532
Collective Mining Ltd
CNL
$1.19B
$188K ﹤0.01%
+10,707
New +$179K
FAC
1533
Factorial Energy Inc
FAC
$547M
$188K ﹤0.01%
18,336
-58,041
-76% -$597K
OLMA icon
1534
CALL
Olema Pharmaceuticals
OLMA
$1.02B
$188K ﹤0.01%
+12,600
New +$280K
SNY icon
1535
Sanofi
SNY
$104B
$186K ﹤0.01%
3,855
+2,065
+115% +$96.3K
BKHAR
1536
Black Hawk Acquisition Corp Rights
BKHAR
$185K ﹤0.01%
137,294
-100,706
-42% -$148K
HCMAW
1537
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
$184K ﹤0.01%
409,178
+320,445
+361% +$186K
EURK
1538
Eureka Acquisition Corp
EURK
$25.9M
$184K ﹤0.01%
16,200
+12,873
+387% +$144K
VUG icon
1539
Vanguard Growth ETF
VUG
$216B
$182K ﹤0.01%
2,496
+1,812
+265% +$141K
SOC icon
1540
Sable Offshore Corp
SOC
$903M
$181K ﹤0.01%
10,981
-112,119
-91% -$1.31M
AACBR
1541
Artius II Acquisition Inc Rights
AACBR
$181K ﹤0.01%
600,285
-13,276
-2% -$4.5K
CORZZ icon
1542
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$181K ﹤0.01%
12,064
-1,474,300
-99% -$25.1M
AIIA.RT
1543
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$180K ﹤0.01%
718,237
+381,820
+113% +$101K
LWACW
1544
LightWave Acquisition Corp Warrants
LWACW
$2.37M
$179K ﹤0.01%
747,551
+43,120
+6% +$12.2K
TII
1545
Titan Mining Corp
TII
$199M
$179K ﹤0.01%
+60,462
New +$220K
TBBB icon
1546
BBB Foods
TBBB
$4.85B
$177K ﹤0.01%
5,000
– –
TME icon
1547
Tencent Music
TME
$14.5B
$176K ﹤0.01%
18,939
+400
+2% +$5.91K
EVOXW
1548
Evolution Global Acquisition Corp Warrants
EVOXW
$174K ﹤0.01%
434,800
+332,985
+327% +$158K
SZZLR
1549
Sizzle Acquisition Corp II Right
SZZLR
$173K ﹤0.01%
1,016,584
-3,316
-0.3% -$684
XNDU
1550
Xanadu Quantum Technologies Class B
XNDU
$3.07B
$172K ﹤0.01%
+22,500
New +$202K
60 61
62
63 64

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.