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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
SVIVW
1676
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.58M
$66.2K ﹤0.01%
+90,625
New +$66.2K
MDAIW icon
1677
Spectral AI Warrants
MDAIW
$5.79M
$66K ﹤0.01%
117,931
– –
TSAT icon
1678
Telesat
TSAT
$570M
$65.2K ﹤0.01%
+1,800
New +$57.9K
GBDC icon
1679
Golub Capital BDC
GBDC
$3.33B
$65K ﹤0.01%
5,128
– –
TARA icon
1680
Protara Therapeutics
TARA
$226M
$65K ﹤0.01%
+12,470
New +$73.8K
ITHA
1681
ITHAX Acquisition Corp III
ITHA
$307M
$63.5K ﹤0.01%
+6,419
New +$63.5K
AZ icon
1682
A2Z Smart Technologies
AZ
$249M
$63.5K ﹤0.01%
+9,527
New +$60.8K
NTWOW
1683
Newbury Street II Acquisition Corp Warrant
NTWOW
$63K ﹤0.01%
349,785
– –
HLLY.WS
1684
DELISTED
Holley Inc Warrants
HLLY.WS
$62.9K ﹤0.01%
998,762
+6,395
+0.6% +$716
SPKLW
1685
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$62.7K ﹤0.01%
348,200
-2,600
-0.7% -$757
SVCCW
1686
Stellar V Capital Corp Warrant
SVCCW
$61.9K ﹤0.01%
281,400
-1,925
-0.7% -$563
PAII.WS
1687
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$61.4K ﹤0.01%
186,000
+52,762
+40% +$19.8K
FIVN icon
1688
FIVE9
FIVN
$1.77B
$61K ﹤0.01%
4,000
– –
IDV icon
1689
iShares International Select Dividend ETF
IDV
$8.25B
$60K ﹤0.01%
1,403
– –
BLUWW
1690
Blue Water Acquisition Corp III Warrant
BLUWW
$60K ﹤0.01%
119,900
+300
+0.3% +$171
HVIIR
1691
Hennessy Capital Investment Corp VII Rights
HVIIR
$59.7K ﹤0.01%
209,431
+9,431
+5% +$2.6K
IMTM icon
1692
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$59.1K ﹤0.01%
+1,231
New +$61.7K
WSTNR
1693
Westin Acquisition Corp Right
WSTNR
$58.4K ﹤0.01%
278,024
+32,824
+13% +$6.49K
QXO
1694
QXO Inc
QXO
$14.2B
$58K ﹤0.01%
3,000
– –
SORNW
1695
Soren Acquisition Corp Warrant
SORNW
$58K ﹤0.01%
+181,208
New +$55.3K
RDACR
1696
Rising Dragon Acquisition Corp Rights
RDACR
$58K ﹤0.01%
414,000
-32,281
-7% -$6.17K
AEAQW
1697
Activate Energy Acquisition Corp Warrant
AEAQW
$57.7K ﹤0.01%
+174,892
New +$50.7K
ITHAW
1698
ITHAX Acquisition Corp III Warrants
ITHAW
$57.1K ﹤0.01%
+237,733
New +$53K
BMRN icon
1699
BioMarin Pharmaceuticals
BMRN
$11.5B
$56.7K ﹤0.01%
1,004
-253,041
-100% -$14.8M
ALUB.WS
1700
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$56.5K ﹤0.01%
+156,899
New +$72.5K
66 67
68
69 70

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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.