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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
CCJ icon
1726
PUT
Cameco
CCJ
$38.3B
$43.5K ﹤0.01%
400
-41,200
-99% -$4.72M
HVMCW
1727
Highview Merger Corp Warrants
HVMCW
$3.68M
$43.2K ﹤0.01%
+172,607
New +$49.3K
FIGXW
1728
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$43.1K ﹤0.01%
159,596
+109,772
+220% +$28.5K
FSHPR
1729
Flag Ship Acquisition Corp Right
FSHPR
$42.4K ﹤0.01%
499,200
-300
-0.1% -$47
PCAPW
1730
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$42.4K ﹤0.01%
132,538
-64,720
-33% -$22.3K
EFXT
1731
CALL
Enerflex
EFXT
$2.78B
$41.8K ﹤0.01%
+2,000
New +$38.2K
KBONW
1732
Karbon Capital Partners Corp Warrant
KBONW
$5.61M
$41.7K ﹤0.01%
+81,215
New +$52K
SLDPW icon
1733
Solid Power Inc Warrant
SLDPW
$8.98M
$41.4K ﹤0.01%
189,100
+100
+0.1% +$49
DMAAR
1734
Drugs Made In America Acquisition Corp Rights
DMAAR
$41.4K ﹤0.01%
690,000
-313,000
-31% -$33.1K
ASTL icon
1735
PUT
Algoma Steel
ASTL
$455M
$41.3K ﹤0.01%
10,000
– –
IRHOR
1736
Iron Horse Acquisitions Corp II Rights
IRHOR
$41.1K ﹤0.01%
+289,392
New +$40.8K
SFM icon
1737
Sprouts Farmers Market
SFM
$7.04B
$39K ﹤0.01%
500
-13
-3% -$970
TSSI
1738
TSS Inc
TSSI
$272M
$39K ﹤0.01%
3,000
– –
GDXJ icon
1739
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$38.8K ﹤0.01%
323
-8
-2% -$1.04K
MACIW
1740
Melar Acquisition Corp I Warrant
MACIW
$38.2K ﹤0.01%
318,056
– –
OTGA
1741
OTG Acquisition Corp I
OTGA
$300M
$38.1K ﹤0.01%
3,791
-39,911
-91% -$401K
DEFT
1742
Defi Technologies
DEFT
$153M
$37.7K ﹤0.01%
66,372
-87
-0.1% -$66
VFF icon
1743
Village Farms International
VFF
$235M
$37.5K ﹤0.01%
13,214
– –
CHARR
1744
Charlton Aria Acquisition Corp Rights
CHARR
$37K ﹤0.01%
264,627
– –
PTGX icon
1745
Protagonist Therapeutics
PTGX
$8.75B
$36.8K ﹤0.01%
+349
New +$30.9K
DSACW
1746
Daedalus Special Acquisition Corp Warrant
DSACW
$36.5K ﹤0.01%
+89,008
New +$40.2K
CRACW
1747
Crown Reserve Acquisition Corp I Warrant
CRACW
$36.3K ﹤0.01%
807,161
+473,061
+142% +$50K
FGIIW
1748
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$36.3K ﹤0.01%
+181,250
New +$32.8K
OZK icon
1749
Bank OZK
OZK
$5.49B
$36K ﹤0.01%
779
-3
-0.4% -$141
NPACW
1750
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$36K ﹤0.01%
189,357
+129,857
+218% +$55.8K
68 69
70
71 72

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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.