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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
CLS icon
1701
PUT
Celestica
CLS
$35.1B
$56.4K ﹤0.01%
200
-800
-80% -$232K
XLB icon
1702
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$56K ﹤0.01%
+1,121
New +$56.2K
TWLVR
1703
Twelve Seas Investment Co III Rights
TWLVR
$55.5K ﹤0.01%
+370,000
New +$62.6K
ASPCR
1704
A SPAC III Acquisition Corp Right
ASPCR
$55.3K ﹤0.01%
307,101
-7,899
-3% -$1.46K
IBACR
1705
IB Acquisition Corp Right
IBACR
$55K ﹤0.01%
500,000
+91,743
+22% +$7.1K
NMPAR
1706
NMP Acquisition Corp Right
NMPAR
$54K ﹤0.01%
270,100
-100
-0% -$21
DTSQR
1707
DT Cloud Star Acquisition Corp Right
DTSQR
$53.6K ﹤0.01%
409,259
– –
LFAC
1708
Leapfrog Acquisition Corp
LFAC
$192M
$53.6K ﹤0.01%
+5,400
New +$53.7K
COPL.WS
1709
Copley Acquisition Corp Warrants
COPL.WS
$52.4K ﹤0.01%
349,646
– –
LWACU
1710
LightWave Acquisition Corp Units
LWACU
$51K ﹤0.01%
5,000
– –
IOO icon
1711
iShares Global 100 ETF
IOO
$8.56B
$51K ﹤0.01%
420
– –
BCSS.WS
1712
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$50.5K ﹤0.01%
+81,500
New +$58.5K
OYSER
1713
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
400,000
-223,500
-36% -$37.1K
CAPTW
1714
DELISTED
Captivision Inc Warrant
CAPTW
$49.3K ﹤0.01%
835,667
-30,854
-4% -$1.29K
MKLYR
1715
McKinley Acquisition Corp Rights
MKLYR
$48K ﹤0.01%
400,000
+9,951
+3% +$1.36K
RBA icon
1716
CALL
RB Global
RBA
$20.8B
$48K ﹤0.01%
500
+100
+25% +$10.6K
PERF.WS
1717
DELISTED
Perfect Corp Warrants
PERF.WS
$47.9K ﹤0.01%
3,193,996
+33,996
+1% +$1.03K
JSPRW icon
1718
Japer Therapeutics Warrants
JSPRW
$183K
$47.8K ﹤0.01%
2,174,782
-31,828
-1% -$1.03K
YHNAR
1719
YHN Acquisition I Ltd Right
YHNAR
$47.8K ﹤0.01%
434,845
-2,325
-0.5% -$309
YCY.WS
1720
AA Mission Acquisition Corp II Warrants
YCY.WS
$47.4K ﹤0.01%
294,271
+142,271
+94% +$29.1K
WPAC.RT
1721
White Pearl Acquisition Corp Rights
WPAC.RT
$46.8K ﹤0.01%
+179,900
New +$44.6K
XSLLU
1722
Xsolla SPAC 1 Units
XSLLU
$46.4K ﹤0.01%
+4,685
New +$46.4K
HPAIW
1723
Helport AI Warrants
HPAIW
$377K
$45.5K ﹤0.01%
413,837
-100
-0% -$16
AGI icon
1724
PUT
Alamos Gold
AGI
$12.4B
$44.5K ﹤0.01%
1,000
-2,500
-71% -$110K
HSPTR
1725
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$44K ﹤0.01%
200,000
-592,719
-75% -$132K
67 68
69
70 71

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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.