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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
PBMWW
1876
Psyence Biomedical Warrant
PBMWW
$416K
$9.06K ﹤0.01%
503,312
– –
DFLIW icon
1877
Dragonfly Energy Holdings Warrant
DFLIW
$51.7K
$9.04K ﹤0.01%
231,924
-100
-0% -$5
MCGAW
1878
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
$9K ﹤0.01%
+26,232
New +$12.2K
SEAT icon
1879
Vivid Seats
SEAT
$77M
$8.87K ﹤0.01%
1,500
– –
ASBPW
1880
Aspire Biopharma Warrant
ASBPW
$519K
$8.78K ﹤0.01%
516,345
-100
-0% -$2
HCACR
1881
Hall Chadwick Acquisition Corp Rights
HCACR
$8.64K ﹤0.01%
+35,997
New +$8.79K
KIDZW
1882
KIDZ AI Inc Warrants
KIDZW
$233K
$8.46K ﹤0.01%
528,924
– –
RIBBR
1883
Ribbon Acquisition Corp Rights
RIBBR
$8.38K ﹤0.01%
47,610
– –
TOIIW
1884
The Oncology Institute Warrant
TOIIW
$8.26K ﹤0.01%
187,674
+200
+0.1% +$19
SES.WS icon
1885
SES AI Corp Warrants
SES.WS
$4.82M
$8.25K ﹤0.01%
179,368
-10,400
-5% -$2.06K
AVAV icon
1886
AeroVironment
AVAV
$7.57B
$8.22K ﹤0.01%
45
+38
+543% +$10K
UAC
1887
United Acquisition Corp I
UAC
$138M
$7.8K ﹤0.01%
+796
New +$7.83K
CRGOW icon
1888
Freightos Ltd Warrant
CRGOW
$1.81M
$7.53K ﹤0.01%
44,318
-1,300
-3% -$271
CATX icon
1889
Perspective Therapeutics
CATX
$332M
$7.24K ﹤0.01%
+1,735
New +$7.33K
DSGX icon
1890
CALL
Descartes Systems
DSGX
$5.84B
$7.16K ﹤0.01%
+100
New +$7.38K
MET icon
1891
CALL
MetLife
MET
$61B
$7.07K ﹤0.01%
100
-13,400
-99% -$1M
ALCYW
1892
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.99K ﹤0.01%
43,659
-1,000
-2% -$214
BNZIW icon
1893
Banzai International Warrant
BNZIW
$6.86K ﹤0.01%
527,957
+100
+0% +$2
SCPQW
1894
Social Commerce Partners Warrant
SCPQW
$6.75K ﹤0.01%
+25,000
New +$8.42K
BBBY.WS
1895
Bed Bath & Beyond Warrants
BBBY.WS
$6.69K ﹤0.01%
11,901
– –
BKKT.WS icon
1896
Bakkt Inc Warrants
BKKT.WS
$286K
$6.51K ﹤0.01%
47,900
– –
BNAIW
1897
Brand Engagement Network Warrant
BNAIW
$2.26M
$6.49K ﹤0.01%
24,950
-224,550
-90% -$54.1K
TLSIW icon
1898
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$6.46K ﹤0.01%
5,170
– –
RNGT
1899
Range Capital Acquisition Corp II
RNGT
$6.42K ﹤0.01%
642
-12,344
-95% -$123K
LVWR.WS icon
1900
LiveWire Group Warrants
LVWR.WS
$4.58M
$6.25K ﹤0.01%
125,000
– –
74 75
76
77 78

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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.