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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
GTENW
1551
Gores Holdings X Warrants
GTENW
$7.62M
$172K ﹤0.01%
306,908
-77,521
-20% -$54.8K
OTEX icon
1552
PUT
Open Text
OTEX
$5.43B
$169K ﹤0.01%
7,600
+5,700
+300% +$148K
CCIIU
1553
Cohen Circle Acquisition Corp II Unit
CCIIU
$168K ﹤0.01%
16,200
+1,000
+7% +$10.4K
QUMSR
1554
Quantumsphere Acquisition Corp Rights
QUMSR
$168K ﹤0.01%
670,837
-24,300
-3% -$5.3K
LYG icon
1555
Lloyds Banking Group
LYG
$87.4B
$167K ﹤0.01%
33,055
-13,040
-28% -$71.5K
GSHRW
1556
Gesher Acquisition Corp II Warrants
GSHRW
$163K ﹤0.01%
622,649
+188,749
+44% +$65.5K
FND icon
1557
Floor & Decor
FND
$5.81B
$163K ﹤0.01%
+3,200
New +$208K
TDWDR
1558
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$162K ﹤0.01%
854,365
+425,500
+99% +$73.7K
BUD icon
1559
AB InBev
BUD
$158B
$162K ﹤0.01%
2,335
-3,860
-62% -$279K
AXINR
1560
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$162K ﹤0.01%
852,000
-154
-0% -$28
OIOWW
1561
OIO Group Warrants
OIOWW
$161K ﹤0.01%
1,622,896
-44,668
-3% -$3.74K
PCAP
1562
ProCap Acquisition Corp
PCAP
$327M
$161K ﹤0.01%
15,766
-84,234
-84% -$858K
IPAR icon
1563
Interparfums
IPAR
$3.92B
$159K ﹤0.01%
+1,746
New +$165K
TAC icon
1564
PUT
TransAlta
TAC
$4.34B
$158K ﹤0.01%
12,000
+4,000
+50% +$51.5K
CODI icon
1565
Compass Diversified
CODI
$755M
$157K ﹤0.01%
20,000
– –
ACB
1566
Aurora Cannabis
ACB
$165M
$155K ﹤0.01%
+47,068
New +$178K
NAK
1567
Northern Dynasty Minerals
NAK
$885M
$153K ﹤0.01%
109,876
+84,876
+340% +$148K
APXTW
1568
Apex Treasury Corp Warrants
APXTW
$6.89M
$153K ﹤0.01%
638,448
+503,248
+372% +$130K
CLVT icon
1569
Clarivate
CLVT
$1.3B
$150K ﹤0.01%
+59,110
New +$151K
VBIL
1570
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$148K ﹤0.01%
1,950
– –
ALFUW
1571
Centurion Acquisition Corp Warrant
ALFUW
$147K ﹤0.01%
1,194,700
+126,246
+12% +$30.1K
LEGT.WS
1572
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$145K ﹤0.01%
290,000
-150,000
-34% -$75.7K
PXF icon
1573
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$143K ﹤0.01%
2,051
+1,833
+841% +$129K
XSLL
1574
Xsolla SPAC 1
XSLL
$275M
$142K ﹤0.01%
+14,400
New +$141K
BITO icon
1575
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$140K ﹤0.01%
15,000
– –
61 62
63
64 65

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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.