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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
FLDDW
1651
Fold Holdings Warrant
FLDDW
$1.3M
$78.2K ﹤0.01%
711,302
+1,400
+0.2% +$184
SAC
1652
Safeguard Acquisition Corp
SAC
$77.4K ﹤0.01%
+7,776
New +$77.5K
TAVIU
1653
Tavia Acquisition Corp Unit
TAVIU
$76.2K ﹤0.01%
7,161
-1
-0% -$11
TACOW
1654
Berto Acquisition Corp Warrant
TACOW
$16.6M
$76K ﹤0.01%
280,622
+180,622
+181% +$62.2K
NPWR.WS icon
1655
NET Power Inc Warrants
NPWR.WS
$14.6M
$75.1K ﹤0.01%
278,199
+45,248
+19% +$21K
OTGAW
1656
OTG Acquisition Corp I Warrants
OTGAW
$74.8K ﹤0.01%
299,300
-70,700
-19% -$21.4K
SOCAW
1657
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$74.4K ﹤0.01%
286,318
+49,500
+21% +$13K
SAP icon
1658
SAP
SAP
$187B
$74K ﹤0.01%
429
-350
-45% -$72.2K
PACHW
1659
Pioneer Acquisition I Corp Warrants
PACHW
$73.9K ﹤0.01%
410,791
+310,791
+311% +$74.9K
SVAQW
1660
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.33M
$73.2K ﹤0.01%
+256,775
New +$78.4K
PYXS icon
1661
Pyxis Oncology
PYXS
$165M
$73K ﹤0.01%
50,000
-25,000
-33% -$37.7K
SDHIR
1662
Siddhi Acquisition Corp Right
SDHIR
$72.8K ﹤0.01%
340,000
– –
FACWW
1663
Factorial Energy Inc Warrant
FACWW
$11.7M
$72.7K ﹤0.01%
106,898
+6,898
+7% +$5.41K
KRAQW
1664
KRAKacquisition Corp Warrants
KRAQW
$72K ﹤0.01%
+119,937
New +$84.4K
BHP icon
1665
BHP
BHP
$213B
$71K ﹤0.01%
970
– –
ALOVW
1666
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.26M
$71K ﹤0.01%
+157,687
New +$57.8K
FVNNR
1667
Future Vision II Acquisition Corp Right
FVNNR
$70.7K ﹤0.01%
544,146
– –
AVT icon
1668
Avnet
AVT
$7.33B
$70.6K ﹤0.01%
1,146
+1,145
+114,500% +$68.1K
LPAAW
1669
Launch One Acquisition Corp Warrant
LPAAW
$69.7K ﹤0.01%
504,879
+388,294
+333% +$71.3K
GWRE icon
1670
Guidewire Software
GWRE
$11.5B
$69.2K ﹤0.01%
465
+211
+83% +$32.1K
VACI.WS
1671
Viking Acquisition Corp I Warrants
VACI.WS
$68.3K ﹤0.01%
+231,549
New +$80.9K
QSEAR
1672
Quartzsea Acquisition Corp Rights
QSEAR
$68.1K ﹤0.01%
425,851
-34,931
-8% -$8.43K
KYIVW
1673
Kyivstar Group Warrant
KYIVW
$67.5K ﹤0.01%
18,491
– –
TLNCW
1674
Talon Capital Corp Warrants
TLNCW
$6.56M
$67K ﹤0.01%
134,075
+21,075
+19% +$9.48K
GPATW
1675
GP-Act III Acquisition Corp Warrants
GPATW
$66.7K ﹤0.01%
476,642
+674
+0.1% +$162
65 66
67
68 69

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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.