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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
SLND.WS icon
1851
Southland Holdings Warrants
SLND.WS
$12.4K ﹤0.01%
355,523
-100
-0% -$5
AERTW
1852
Aeries Technology Warrant
AERTW
$12.4K ﹤0.01%
619,915
– –
GIBOW
1853
GIBO Holdings Warrants
GIBOW
$61.7K
$12.3K ﹤0.01%
533,311
– –
DGRO icon
1854
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12K ﹤0.01%
+171
New +$12.3K
MSM icon
1855
MSC Industrial Direct
MSM
$7.02B
$12K ﹤0.01%
134
– –
TALKW
1856
DELISTED
Talkspace Inc Warrant
TALKW
$11.9K ﹤0.01%
3,959,174
-161,784
-4% -$3.01K
VAL.WS icon
1857
Valaris Ltd Warrants
VAL.WS
$724M
$11.5K ﹤0.01%
+722
New +$6.47K
EONR.WS
1858
EON Resources Warrants
EONR.WS
$1.49M
$11.4K ﹤0.01%
100,000
-200
-0.2% -$16
RDZNW icon
1859
Roadzen Inc Warrants
RDZNW
$6.91M
$11.2K ﹤0.01%
99,900
-100
-0.1% -$17
AMG icon
1860
Affiliated Managers Group
AMG
$9.46B
$11K ﹤0.01%
40
-2
-5% -$603
COLB icon
1861
Columbia Banking Systems
COLB
$8.81B
$11K ﹤0.01%
384
-52
-12% -$1.5K
NVS icon
1862
Novartis
NVS
$295B
$11K ﹤0.01%
75
-300
-80% -$46K
ABLVW icon
1863
Able View Global Warrant
ABLVW
$10.9K ﹤0.01%
607,455
– –
SSACW
1864
SPACSphere Acquisition Corp Warrant
SSACW
$985K
$10.8K ﹤0.01%
+135,537
New +$11.3K
NB
1865
NioCorp Developments
NB
$603M
$10.8K ﹤0.01%
+2,421
New +$13.9K
PSQH icon
1866
PSQ Holdings
PSQH
$11.2M
$10.6K ﹤0.01%
1,333
– –
SKYY icon
1867
First Trust Cloud Computing ETF
SKYY
$2.74B
$10.5K ﹤0.01%
+96
New +$11.2K
FGMCR
1868
DELISTED
FG Merger II Corp Rights
FGMCR
$10.4K ﹤0.01%
+24,267
New +$12.9K
ASTLW icon
1869
Algoma Steel Group Warrant
ASTLW
$387K
$10.4K ﹤0.01%
107,100
+7,100
+7% +$936
SBXD.WS
1870
SilverBox Corp IV Warrants
SBXD.WS
$10.3K ﹤0.01%
46,180
-3,820
-8% -$948
PGACR
1871
Pantages Capital Acquisition Corp Right
PGACR
$10K ﹤0.01%
50,000
– –
NVNIW
1872
Nvni Group Limited Warrants
NVNIW
$578K
$9.79K ﹤0.01%
163,143
– –
CHECW
1873
Chenghe Acquisition III Co Warrants
CHECW
$9.58K ﹤0.01%
39,925
– –
TE.WS
1874
DELISTED
T1 Energy Inc Warrants
TE.WS
$9.53K ﹤0.01%
43,100
-46,000
-52% -$57.1K
ONCHW
1875
1RT Acquisition Corp Warrant
ONCHW
$9.24K ﹤0.01%
21,500
– –
73 74
75
76 77

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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.