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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
NOA
1601
North American Construction
NOA
$377M
$117K ﹤0.01%
8,723
– –
DRDBW
1602
Roman DBDR Acquisition Corp II Warrants
DRDBW
$116K ﹤0.01%
546,154
+88,266
+19% +$47.2K
NWAX.WS
1603
New America Acquisition I Corp Warrants
NWAX.WS
$115K ﹤0.01%
+230,644
New +$163K
IBIT icon
1604
iShares Bitcoin Trust
IBIT
$47.2B
$115K ﹤0.01%
3,000
– –
KVACW icon
1605
Keen Vision Acquisition Corp Warrant
KVACW
$299K
$113K ﹤0.01%
3,779,797
+678,761
+22% +$46.6K
BLZRW
1606
Trailblazer Acquisition Corp Warrant
BLZRW
$3.23M
$113K ﹤0.01%
+285,321
New +$136K
CCAQW
1607
Collective Acquisition Corp Warrants
CCAQW
$112K ﹤0.01%
386,649
+137,049
+55% +$42K
ETD icon
1608
Ethan Allen Interiors
ETD
$581M
$111K ﹤0.01%
5,000
– –
ENHA
1609
Enhanced Group Inc
ENHA
$376M
$111K ﹤0.01%
+10,885
New +$110K
LEXX icon
1610
Lexaria Bioscience
LEXX
$13.9M
$109K ﹤0.01%
140,013
– –
ONDS icon
1611
Ondas Inc
ONDS
$4.44B
$109K ﹤0.01%
+12,008
New +$131K
BBCQW
1612
Bleichroeder Acquisition Corp II Warrants
BBCQW
$108K ﹤0.01%
+113,346
New +$85K
ASTL icon
1613
Algoma Steel
ASTL
$455M
$108K ﹤0.01%
26,178
+16,118
+160% +$69.9K
SIMAW
1614
SIM Acquisition Corp I Warrant
SIMAW
$108K ﹤0.01%
430,721
-198,579
-32% -$64.2K
BRZE icon
1615
Braze
BRZE
$2.45B
$107K ﹤0.01%
+4,548
New +$98.4K
OGI
1616
Organigram Holdings
OGI
$132M
$107K ﹤0.01%
80,620
+8,307
+11% +$12.3K
MDLN
1617
Medline Inc
MDLN
$32.8B
$107K ﹤0.01%
2,399
+1,157
+93% +$51.1K
QNC
1618
Quantum eMotion
QNC
$458M
$107K ﹤0.01%
+46,674
New +$136K
CRACR
1619
Crown Reserve Acquisition Corp I Rights
CRACR
$106K ﹤0.01%
+706,672
New +$144K
WPAC
1620
White Pearl Acquisition Corp
WPAC
$157M
$104K ﹤0.01%
+10,553
New +$104K
TVAIR
1621
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$103K ﹤0.01%
517,374
-2,822
-0.5% -$582
SONY icon
1622
Sony
SONY
$123B
$103K ﹤0.01%
4,981
-425
-8% -$9.52K
SSACR
1623
SPACSphere Acquisition Corp Rights
SSACR
$103K ﹤0.01%
+570,675
New +$104K
SORN
1624
Soren Acquisition Corp
SORN
$346M
$102K ﹤0.01%
+10,296
New +$102K
GTERW
1625
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$100K ﹤0.01%
782,556
+717,796
+1,108% +$108K
63 64
65
66 67

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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.