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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
XRXDW
1626
Xerox Holdings Corp Warrants
XRXDW
$16M
$99.8K ﹤0.01%
+1,108,492
New +$122K
RDAGW
1627
Republic Digital Acquisition Co Warrants
RDAGW
$99.4K ﹤0.01%
225,966
+125,000
+124% +$65.1K
PDS
1628
CALL
Precision Drilling
PDS
$1.09B
$98.4K ﹤0.01%
1,000
– –
PAA icon
1629
Plains All American Pipeline
PAA
$17.4B
$96.8K ﹤0.01%
+4,336
New +$88.2K
AQN icon
1630
CALL
Algonquin Power & Utilities
AQN
$4.69B
$96.8K ﹤0.01%
15,800
+9,500
+151% +$61.6K
CCXIW
1631
Churchill Capital Corp XI Warrants
CCXIW
$26.9M
$94.5K ﹤0.01%
+126,000
New +$99.7K
IPEXR
1632
Inflection Point Acquisition Corp V Rights
IPEXR
$93.4K ﹤0.01%
153,858
-36,142
-19% -$19.4K
PRAX icon
1633
Praxis Precision Medicines
PRAX
$9.07B
$93.1K ﹤0.01%
+289
New +$89.4K
ALDFW
1634
Aldel Financial II Inc Warrants
ALDFW
$92.4K ﹤0.01%
263,872
+53,186
+25% +$26.8K
FCOR icon
1635
Fidelity Corporate Bond ETF
FCOR
$352M
$92K ﹤0.01%
1,944
– –
TAVIR
1636
Tavia Acquisition Corp Right
TAVIR
$91.6K ﹤0.01%
704,778
+2,200
+0.3% +$429
ALTI icon
1637
AlTi Global
ALTI
$378M
$90.5K ﹤0.01%
25,000
– –
COLAR
1638
Columbus Acquisition Corp Rights
COLAR
$90K ﹤0.01%
250,060
-128,195
-34% -$44.7K
GRAF.WS
1639
Graf Global Corp Warrants
GRAF.WS
$10.9M
$89.2K ﹤0.01%
686,174
+307,591
+81% +$82.8K
FLNG icon
1640
FLEX LNG
FLNG
$1.67B
$89K ﹤0.01%
3,000
– –
OXY.WS icon
1641
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$89K ﹤0.01%
5,013
– –
WTGUR
1642
Wintergreen Acquisition Corp Rights
WTGUR
$87.9K ﹤0.01%
586,200
– –
SPEGR
1643
Silver Pegasus Acquisition Corp Rights
SPEGR
$84.6K ﹤0.01%
338,567
-100
-0% -$26
EEMV icon
1644
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$84.3K ﹤0.01%
+1,303
New +$86.5K
TACH
1645
Titan Acquisition Corp
TACH
$360M
$82.3K ﹤0.01%
8,000
-500
-6% -$5.15K
SPKL
1646
Spark I Acquisition Corp
SPKL
$103M
$81.6K ﹤0.01%
7,219
– –
CAPNR
1647
Cayson Acquisition Corp Right
CAPNR
$81.6K ﹤0.01%
371,100
-50,953
-12% -$10.6K
FACTW
1648
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$81K ﹤0.01%
202,375
-113,775
-36% -$53.7K
LCCCR
1649
Lakeshore Acquisition III Corp Rights
LCCCR
$80.5K ﹤0.01%
447,275
-2,287
-0.5% -$526
WENNW
1650
Wen Acquisition Corp Warrant
WENNW
$78.7K ﹤0.01%
245,970
-8,457
-3% -$3.25K
64 65
66
67 68

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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.