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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
KTWOR
1801
K2 Capital Acquisition Corp Rights
KTWOR
$21K ﹤0.01%
+100,000
New +$21.4K
RFAIR
1802
RF Acquisition Corp II Right
RFAIR
$21K ﹤0.01%
174,600
– –
QETAR icon
1803
Quetta Acquisition Corp Right
QETAR
$20.9K ﹤0.01%
14,121
+3,337
+31% +$4.35K
DYORW
1804
Insight Digital Partners II Warrants
DYORW
$20.7K ﹤0.01%
+73,975
New +$23.5K
ZEOWW
1805
Zeo Energy Corp Warrants
ZEOWW
$160K
$20.5K ﹤0.01%
500,000
-15,606
-3% -$698
FTW.WS
1806
Presidio Production Co Warrants
FTW.WS
$20.3K ﹤0.01%
25,000
-282,871
-92% -$186K
MMTXW
1807
Miluna Acquisition Corp Warrant
MMTXW
$20K ﹤0.01%
+166,568
New +$21.9K
FSM icon
1808
PUT
Fortuna Silver Mines
FSM
$2.59B
$19.9K ﹤0.01%
2,000
-1,200
-38% -$13K
CAPT
1809
DELISTED
Captivision
CAPT
$19.7K ﹤0.01%
50,000
– –
FUSEW
1810
Fusemachines Inc Warrants
FUSEW
$847K
$18.8K ﹤0.01%
250,000
-59,218
-19% -$5.53K
VRDN icon
1811
Viridian Therapeutics
VRDN
$2.13B
$18.4K ﹤0.01%
+940
New +$27.9K
LPCVW
1812
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$18.1K ﹤0.01%
+78,833
New +$25.6K
NG icon
1813
PUT
NovaGold Resources
NG
$2.6B
$18K ﹤0.01%
2,000
– –
RVMDW icon
1814
Revolution Medicines Inc Warrant
RVMDW
$105M
$17.9K ﹤0.01%
10,000
-111,862
-92% -$217K
CGAU
1815
CALL
Centerra Gold
CGAU
$3.22B
$17.8K ﹤0.01%
1,000
-2,000
-67% -$35.6K
FCEL icon
1816
FuelCell Energy
FCEL
$1.7B
$17.7K ﹤0.01%
+2,704
New +$20.9K
CHPGR
1817
ChampionsGate Acquisition Corp Rights
CHPGR
$17.3K ﹤0.01%
123,854
– –
XBPEW
1818
XBP Europe Holdings Warrant
XBPEW
$17.3K ﹤0.01%
309,159
– –
BPACR
1819
Blueport Acquisition Ltd Rights
BPACR
$17.1K ﹤0.01%
+90,000
New +$20.2K
POWL icon
1820
Powell Industries
POWL
$8.46B
$17K ﹤0.01%
93
– –
TXRH icon
1821
Texas Roadhouse
TXRH
$12.7B
$17K ﹤0.01%
100
-8
-7% -$1.44K
PSQH.WS icon
1822
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$16.7K ﹤0.01%
379,975
-77,880
-17% -$5.73K
VEEAW
1823
Veea Inc Warrant
VEEAW
$16.7K ﹤0.01%
170,117
– –
EWC icon
1824
iShares MSCI Canada ETF
EWC
$6.04B
$16.3K ﹤0.01%
306
-480
-61% -$26.7K
OBAWW
1825
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$16.2K ﹤0.01%
81,224
– –
71 72
73
74 75

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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.