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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
CDTTW
1901
CDT Equity Inc Warrant
CDTTW
$6.04K ﹤0.01%
755,391
– –
XLRE icon
1902
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.76K ﹤0.01%
141
+125
+781% +$5.24K
MBAVW
1903
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.63K ﹤0.01%
18,900
-31,100
-62% -$21.2K
BIXI
1904
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$5.58K ﹤0.01%
+562
New +$5.56K
AUROW
1905
Aurora Innovation Warrant
AUROW
$5.48K ﹤0.01%
26,717
– –
DAICW
1906
CID HoldCo Inc Warrants
DAICW
$116K
$5.2K ﹤0.01%
200,100
+100
+0.1% +$4
SVACW
1907
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$5.2K ﹤0.01%
5,000
-53,033
-91% -$63.5K
ASBP
1908
Aspire Biopharma
ASBP
$9.4M
$5.15K ﹤0.01%
+167
New +$8.89K
BENFW icon
1909
Beneficient Warrant
BENFW
$186K
$5.11K ﹤0.01%
365,296
– –
YCY
1910
AA Mission Acquisition Corp II
YCY
$5K ﹤0.01%
+497
New +$4.99K
VCICW
1911
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$4.94K ﹤0.01%
4,049
-38,060
-90% -$58K
CWAN
1912
PUT
DELISTED
Clearwater Analytics
CWAN
$4.73K ﹤0.01%
+200
New +$4.73K
MAPSW
1913
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$4.63K ﹤0.01%
925,500
-100
-0% -$1
APPN icon
1914
Appian
APPN
$1.74B
$4.44K ﹤0.01%
+184
New +$4.99K
TGE.WS
1915
The Generation Essentials Group Warrants
TGE.WS
$4.21K ﹤0.01%
22,179
– –
MNTSW icon
1916
Momentus Inc Warrant
MNTSW
$111
$3.98K ﹤0.01%
198,800
-100
-0.1% -$2
MSAIW icon
1917
MultiSensor AI Holdings Warrant
MSAIW
$949K
$3.9K ﹤0.01%
99,862
-100
-0.1% -$4
SPMO icon
1918
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.77K ﹤0.01%
34
+25
+278% +$2.95K
VSEEW
1919
VSee Health Warrant
VSEEW
$248K
$3.77K ﹤0.01%
99,300
– –
GDEVW icon
1920
GDEV Inc Warrant
GDEVW
$64.8K
$3.52K ﹤0.01%
702,854
+100
+0% +$1
FDN icon
1921
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.51K ﹤0.01%
+15
New +$3.74K
MTH icon
1922
Meritage Homes
MTH
$4.87B
$3.51K ﹤0.01%
+57
New +$4.03K
CCGWW
1923
Cheche Group Inc Warrant
CCGWW
$3.41K ﹤0.01%
126,231
– –
RARE icon
1924
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.39K ﹤0.01%
162
-31,538
-99% -$710K
MTUM icon
1925
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.36K ﹤0.01%
+14
New +$3.52K
75 76
77
78 79

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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.