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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
LANV.WS
1826
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$16.1K ﹤0.01%
1,463,070
– –
LFACW
1827
Leapfrog Acquisition Corp Warrants
LFACW
$2.37M
$15.9K ﹤0.01%
+54,900
New +$17.2K
GCLWW
1828
GCL Global Holdings Warrants
GCLWW
$327K
$15.7K ﹤0.01%
655,924
-100
-0% -$3
RAINW
1829
Rain Enhancement Technologies Warrants
RAINW
$750K
$15.5K ﹤0.01%
74,126
– –
FUFUW icon
1830
BitFuFu Inc Warrant
FUFUW
$15.3K ﹤0.01%
122,309
– –
BIII.WS
1831
Black Spade Acquisition III Co Warrants
BIII.WS
$15.1K ﹤0.01%
+43,000
New +$16.7K
THC icon
1832
Tenet Healthcare
THC
$20.1B
$15K ﹤0.01%
82
+72
+720% +$15.2K
GPACW
1833
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$15K ﹤0.01%
+62,500
New +$15.5K
KCHVR
1834
Kochav Defense Acquisition Corp Right
KCHVR
$14.9K ﹤0.01%
62,847
-137,221
-69% -$35K
BIXIW
1835
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$14.8K ﹤0.01%
+49,690
New +$15.3K
FCRS.WS
1836
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.7K ﹤0.01%
24,990
+15,458
+162% +$10.8K
BETRW icon
1837
Better Home & Finance Warrant
BETRW
$14.5K ﹤0.01%
50,100
+100
+0.2% +$22
AQN icon
1838
PUT
Algonquin Power & Utilities
AQN
$4.69B
$14.1K ﹤0.01%
2,300
-8,900
-79% -$57.7K
ZS icon
1839
CALL
Zscaler
ZS
$23B
$14K ﹤0.01%
+100
New +$17.7K
EMISR
1840
Emmis Acquisition Corp Rights
EMISR
$14K ﹤0.01%
100,000
– –
SBCWW
1841
SBC Medical Group Warrants
SBCWW
$2.99M
$14K ﹤0.01%
50,800
-145,951
-74% -$41.3K
BSAAR
1842
BEST SPAC I Acquisition Corp Rights
BSAAR
$13.9K ﹤0.01%
87,276
– –
NAMMW
1843
Namib Minerals Warrants
NAMMW
$13.5K ﹤0.01%
100,000
-110,000
-52% -$20.8K
ORIQW
1844
Origin Investment Corp I Warrant
ORIQW
$18.4K
$13.5K ﹤0.01%
100,000
– –
BTE icon
1845
CALL
Baytex Energy
BTE
$3.08B
$13.4K ﹤0.01%
3,000
-2,000
-40% -$7.38K
FSM icon
1846
CALL
Fortuna Silver Mines
FSM
$2.59B
$12.9K ﹤0.01%
1,300
-3,000
-70% -$32.5K
BDMDW
1847
Baird Medical Investment Holdings Warrant
BDMDW
$12.9K ﹤0.01%
160,933
– –
SPLV icon
1848
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$12.7K ﹤0.01%
+173
New +$12.8K
AIRJ
1849
Montana Technologies Corp
AIRJ
$302M
$12.6K ﹤0.01%
5,000
– –
BLUWU
1850
Blue Water Acquisition Corp III Unit
BLUWU
$12.5K ﹤0.01%
1,200
– –
72 73
74
75 76

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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.