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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
VNMEW
1751
Vendome Acquisition Corp I Warrant
VNMEW
$35.6K ﹤0.01%
142,540
+27,284
+24% +$7.18K
NOEMW
1752
CO2 Energy Transition Corp Warrant
NOEMW
$35.3K ﹤0.01%
321,155
– –
COCHW icon
1753
Envoy Medical Warrant
COCHW
$536K
$35.3K ﹤0.01%
534,728
-200
-0% -$11
XSLLW
1754
Xsolla SPAC 1 Warrants
XSLLW
$34.6K ﹤0.01%
+173,100
New +$29.8K
MUZEW
1755
Muzero Acquisition Corp Warrant
MUZEW
$2.82M
$34.2K ﹤0.01%
+148,593
New +$37.4K
POLEW
1756
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$33.8K ﹤0.01%
307,375
-10,200
-3% -$2.13K
OSRHW
1757
OSR Health Warrant
OSRHW
$33.7K ﹤0.01%
611,947
+122,675
+25% +$6.84K
WFG icon
1758
PUT
West Fraser Timber
WFG
$5.18B
$32.7K ﹤0.01%
+500
New +$33.7K
ITRG
1759
Integra Resources
ITRG
$438M
$32.4K ﹤0.01%
11,999
+16
+0.1% +$59
LATAW
1760
Galata Acquisition Corp II Warrant
LATAW
$1.61M
$32.3K ﹤0.01%
107,682
+24,700
+30% +$8.84K
AG icon
1761
PUT
First Majestic Silver
AG
$8.05B
$32.2K ﹤0.01%
1,500
-1,300
-46% -$30K
LAFAR
1762
LaFayette Acquisition Corp Rights
LAFAR
$32K ﹤0.01%
+266,282
New +$45.1K
GTERR
1763
Globa Terra Acquisition Corp Rights
GTERR
$31.8K ﹤0.01%
+250,000
New +$34.5K
LOTWW
1764
Lotus Technology Inc Warrants
LOTWW
$30.8K ﹤0.01%
750,300
+300
+0% +$21
BAYAR
1765
DELISTED
Bayview Acquisition Corp Right
BAYAR
$30.6K ﹤0.01%
183,462
-81,700
-31% -$18.6K
BTG icon
1766
CALL
B2Gold
BTG
$5.16B
$30.4K ﹤0.01%
6,700
– –
ET icon
1767
Energy Transfer Partners
ET
$70.1B
$30.3K ﹤0.01%
+1,570
New +$28.7K
BLRKW
1768
Bluerock Acquisition Corp Warrants
BLRKW
$3.5M
$29.6K ﹤0.01%
+89,725
New +$28.2K
BCARW
1769
D. Boral ARC Acquisition I Corp Warrant
BCARW
$17.9M
$29.5K ﹤0.01%
49,987
-250,013
-83% -$195K
TACHW
1770
Titan Acquisition Corp Warrants
TACHW
$29K ﹤0.01%
87,351
+11,351
+15% +$3.87K
ADGM
1771
Adagio Medical Holdings
ADGM
$10.7M
$28.8K ﹤0.01%
25,000
– –
RIO icon
1772
Rio Tinto
RIO
$148B
$28K ﹤0.01%
300
-100
-25% -$9.12K
EVLVW
1773
DELISTED
Evolv Technologies Warrant
EVLVW
$27.9K ﹤0.01%
219,707
– –
ESHAR
1774
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.9K ﹤0.01%
232,392
– –
CXAIW icon
1775
CXApp Inc Warrant
CXAIW
$27.5K ﹤0.01%
949,175
– –
69 70
71
72 73

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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.