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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
HAVAR
1776
Harvard Ave Acquisition Corp Rights
HAVAR
$27.1K ﹤0.01%
226,166
-148,834
-40% -$20.3K
QCLN icon
1777
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$26.6K ﹤0.01%
+573
New +$27.9K
KDK
1778
Kodiak AI
KDK
$802M
$26.5K ﹤0.01%
+3,817
New +$33.4K
CAE icon
1779
PUT
CAE Inc. Common Shares
CAE
$8.1B
$26K ﹤0.01%
+1,000
New +$30.3K
FRMI
1780
Fermi Inc
FRMI
$4.72B
$26K ﹤0.01%
+4,450
New +$39K
SAAQW
1781
Space Asset Acquisition Corp Warrants
SAAQW
$7M
$25.6K ﹤0.01%
+36,636
New +$24.1K
SPWRW
1782
SunPower Inc Warrants
SPWRW
$1.68M
$25.6K ﹤0.01%
102,368
-100
-0.1% -$26
GTX icon
1783
Garrett Motion
GTX
$5.9B
$25.4K ﹤0.01%
1,397
– –
XLP icon
1784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.3K ﹤0.01%
+309
New +$26K
SBXE.WS
1785
SilverBox Corp V Warrants
SBXE.WS
$25.3K ﹤0.01%
+59,709
New +$20.5K
SEATW icon
1786
Vivid Seats Inc Warrant
SEATW
$24.5K ﹤0.01%
499,684
+15,293
+3% +$974
BB icon
1787
CALL
BlackBerry
BB
$5.01B
$24.3K ﹤0.01%
7,500
– –
OSRH
1788
OSR Health
OSRH
$14.8M
$24.1K ﹤0.01%
+40,000
New +$21.7K
UYSCR
1789
UY Scuti Acquisition Corp Rights
UYSCR
$24K ﹤0.01%
150,000
-21,236
-12% -$3.84K
EURKR
1790
Eureka Acquisition Corp Right
EURKR
$23.5K ﹤0.01%
85,300
– –
LPBBW
1791
Launch Two Acquisition Corp Warrant
LPBBW
$23.4K ﹤0.01%
150,100
+100
+0.1% +$26
JACS.RT
1792
Jackson Acquisition Co II Rights
JACS.RT
$23.2K ﹤0.01%
200,100
– –
TDACW
1793
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$23.1K ﹤0.01%
192,393
– –
HITI
1794
High Tide
HITI
$189M
$23K ﹤0.01%
10,000
– –
CUBWW
1795
Lionheart Holdings Warrant
CUBWW
$6.12M
$22.4K ﹤0.01%
194,900
-18,082
-8% -$3.38K
VACHW
1796
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$22.4K ﹤0.01%
148,203
-7,672
-5% -$1.77K
NOEMR
1797
CO2 Energy Transition Corp Right
NOEMR
$22.1K ﹤0.01%
129,866
– –
KWMWW
1798
K Wave Media Ltd
KWMWW
$108K
$21.9K ﹤0.01%
487,000
– –
UCFIW
1799
CN Healthy Food Tech Group Warrant
UCFIW
$21.1K ﹤0.01%
234,554
– –
MSTY icon
1800
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$21K ﹤0.01%
1,000
– –
70 71
72
73 74

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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.