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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
OTEX icon
1551
PUT
Open Text
OTEX
$5.94B
$169K ﹤0.01%
7,600
+5,700
+300% +$148K
CCIIU
1552
Cohen Circle Acquisition Corp II Unit
CCIIU
$168K ﹤0.01%
16,200
+1,000
+7% +$10.4K
QUMSR
1553
Quantumsphere Acquisition Corp Rights
QUMSR
$168K ﹤0.01%
670,837
-24,300
-3% -$5.3K
LYG icon
1554
Lloyds Banking Group
LYG
$90.1B
$167K ﹤0.01%
33,055
-13,040
-28% -$71.5K
GSHRW
1555
Gesher Acquisition Corp II Warrants
GSHRW
$163K ﹤0.01%
622,649
+188,749
+44% +$65.5K
FND icon
1556
Floor & Decor
FND
$6.24B
$163K ﹤0.01%
+3,200
New +$208K
TDWDR
1557
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$162K ﹤0.01%
854,365
+425,500
+99% +$73.7K
BUD icon
1558
AB InBev
BUD
$157B
$162K ﹤0.01%
2,335
-3,860
-62% -$279K
AXINR
1559
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$162K ﹤0.01%
852,000
-154
-0% -$28
OIOWW
1560
OIO Group Warrants
OIOWW
$161K ﹤0.01%
1,622,896
-44,668
-3% -$3.74K
PCAP
1561
ProCap Acquisition Corp
PCAP
$327M
$161K ﹤0.01%
15,766
-84,234
-84% -$858K
IPAR icon
1562
Interparfums
IPAR
$3.67B
$159K ﹤0.01%
+1,746
New +$165K
TAC icon
1563
PUT
TransAlta
TAC
$4.05B
$158K ﹤0.01%
12,000
+4,000
+50% +$51.5K
CODI icon
1564
Compass Diversified
CODI
$956M
$157K ﹤0.01%
20,000
– –
ACB
1565
Aurora Cannabis
ACB
$233M
$155K ﹤0.01%
+47,068
New +$178K
NAK
1566
Northern Dynasty Minerals
NAK
$908M
$153K ﹤0.01%
109,876
+84,876
+340% +$148K
APXTW
1567
Apex Treasury Corp Warrants
APXTW
$6.38M
$153K ﹤0.01%
638,448
+503,248
+372% +$130K
CLVT icon
1568
Clarivate
CLVT
$1.23B
$150K ﹤0.01%
+59,110
New +$151K
VBIL
1569
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$148K ﹤0.01%
1,950
– –
ALFUW
1570
Centurion Acquisition Corp Warrant
ALFUW
$4.02M
$147K ﹤0.01%
1,194,700
+126,246
+12% +$30.1K
LEGT.WS
1571
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$145K ﹤0.01%
290,000
-150,000
-34% -$75.7K
PXF icon
1572
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$143K ﹤0.01%
2,051
+1,833
+841% +$129K
XSLL
1573
Xsolla SPAC 1
XSLL
$276M
$142K ﹤0.01%
+14,400
New +$141K
BITO icon
1574
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$140K ﹤0.01%
15,000
– –
AIRJW
1575
AirJoule Technologies Warrant
AIRJW
$89M
$139K ﹤0.01%
248,982
+182
+0.1% +$140
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.