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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
AIRJW
1576
AirJoule Technologies Warrant
AIRJW
$62M
$139K ﹤0.01%
248,982
+182
+0.1% +$140
CRAQR
1577
Cal Redwood Acquisition Corp Right
CRAQR
$137K ﹤0.01%
622,010
+11,995
+2% +$2.86K
EVAC.WS
1578
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$135K ﹤0.01%
450,000
+237,579
+112% +$90.1K
SBXE
1579
SilverBox Corp V
SBXE
$351M
$135K ﹤0.01%
+13,594
New +$135K
INACR
1580
Indigo Acquisition Corp Right
INACR
$134K ﹤0.01%
861,779
+100
+0% +$15
NTES icon
1581
NetEase
NTES
$76.5B
$132K ﹤0.01%
1,174
+14
+1% +$1.74K
RYAN icon
1582
Ryan Specialty Holdings
RYAN
$5.41B
$131K ﹤0.01%
3,886
– –
OACCW
1583
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$130K ﹤0.01%
173,200
+124,158
+253% +$97.1K
IEAG
1584
Infinite Eagle Acquisition Corp
IEAG
$445M
$129K ﹤0.01%
+12,898
New +$129K
RNGTW
1585
Range Capital Acquisition Corp II Warrants
RNGTW
$129K ﹤0.01%
359,213
+61,837
+21% +$20.7K
TVACW
1586
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$128K ﹤0.01%
278,427
+100,073
+56% +$79.3K
DNMXW
1587
Dynamix Corp III Warrants
DNMXW
$127K ﹤0.01%
426,183
+327,383
+331% +$104K
NTNX icon
1588
Nutanix
NTNX
$14.9B
$127K ﹤0.01%
3,351
-37,990
-92% -$1.6M
UNF icon
1589
Unifirst Corp
UNF
$5.32B
$127K ﹤0.01%
+503
New +$116K
RANGR
1590
Range Capital Acquisition Corp Rights
RANGR
$125K ﹤0.01%
416,878
+256,900
+161% +$95.5K
JOBY icon
1591
Joby Aviation
JOBY
$6.82B
$124K ﹤0.01%
15,000
– –
VIG icon
1592
Vanguard Dividend Appreciation ETF
VIG
$111B
$123K ﹤0.01%
571
– –
JENA.RT
1593
Jena Acquisition Corp II Rights
JENA.RT
$123K ﹤0.01%
722,100
-291
-0% -$52
IPCXR
1594
Inflection Point Acquisition Corp III Rights
IPCXR
$123K ﹤0.01%
+350,000
New +$123K
ETSY icon
1595
Etsy
ETSY
$7.65B
$121K ﹤0.01%
+2,412
New +$132K
KOYNW
1596
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$120K ﹤0.01%
461,659
-20,341
-4% -$6.04K
CAE icon
1597
CALL
CAE Inc. Common Shares
CAE
$8.1B
$120K ﹤0.01%
4,600
+2,600
+130% +$78.7K
CDP icon
1598
COPT Defense Properties
CDP
$4.31B
$120K ﹤0.01%
+3,909
New +$122K
FERAR
1599
Fifth Era Acquisition Corp I Rights
FERAR
$119K ﹤0.01%
398,143
-18,991
-5% -$7K
DAVEW icon
1600
Dave Inc Warrants
DAVEW
$34.3M
$117K ﹤0.01%
390,891
+41,756
+12% +$22.9K
62 63
64
65 66

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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.