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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
AZ icon
1926
CALL
A2Z Smart Technologies
AZ
$249M
$3.33K ﹤0.01%
+500
New +$3.19K
MKDWW
1927
MKDWELL Tech Inc Warrants
MKDWW
$60.4K
$3.28K ﹤0.01%
298,460
– –
ANNAW
1928
AleAnna Inc Warrant
ANNAW
$9.94M
$3.27K ﹤0.01%
4,043
-233,898
-98% -$71.9K
NVO
1929
Novo Nordisk
NVO
$216B
$3.15K ﹤0.01%
86
-15,962
-99% -$756K
PIIIW icon
1930
P3 Health Partners Inc Warrant
PIIIW
$136K
$3.14K ﹤0.01%
522,721
-200
-0% -$1
DBX icon
1931
Dropbox
DBX
$6.81B
$3.1K ﹤0.01%
+136
New +$3.46K
ADACW
1932
American Drive Acquisition Co Warrant
ADACW
$4.22M
$3K ﹤0.01%
+10,000
New +$3.52K
XRPNW
1933
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$2.7K ﹤0.01%
+10,000
New +$7.48K
GENVR
1934
Gen Digital Inc Contingent Value Rights
GENVR
$2.5K ﹤0.01%
5,300
– –
DMXF icon
1935
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.41K ﹤0.01%
+32
New +$2.5K
ANGHW icon
1936
Anghami Inc Warrants
ANGHW
$66.8K
$2.4K ﹤0.01%
200,069
– –
BKHA
1937
Black Hawk Acquisition Corp
BKHA
$50.3M
$2.33K ﹤0.01%
201
– –
GSRFR
1938
GSR IV Acquisition Corp Rights
GSRFR
$2.27K ﹤0.01%
+928
New +$2.39K
AMODW
1939
Alpha Modus Holdings Warrant
AMODW
$2.25K ﹤0.01%
50,000
– –
SDSTW
1940
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.18K ﹤0.01%
13,300
– –
RSVRW icon
1941
Reservoir Media Inc Warrant
RSVRW
$2.17K ﹤0.01%
10,847
– –
XBI icon
1942
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.12K ﹤0.01%
17
-9,914
-100% -$1.24M
BKSY.WS icon
1943
BlackSky Technology Inc Warrants
BKSY.WS
$938K
$2.11K ﹤0.01%
48,965
– –
RMSGW
1944
Real Messenger Corp Warrants
RMSGW
$1.94K ﹤0.01%
74,680
-220
-0.3% -$9
HUMAW icon
1945
Humacyte Inc Warrant
HUMAW
$1.55M
$1.86K ﹤0.01%
20,418
– –
UPST icon
1946
Upstart Holdings
UPST
$2.58B
$1.71K ﹤0.01%
67
+61
+1,017% +$2.15K
ESLAW icon
1947
Estrella Immunopharma Warrant
ESLAW
$1.62K ﹤0.01%
21,635
– –
CLSKW
1948
CleanSpark Inc Warrant
CLSKW
$336K
$1.51K ﹤0.01%
6,172
– –
KBWB icon
1949
Invesco KBW Bank ETF
KBWB
$7.08B
$1.42K ﹤0.01%
+18
New +$1.5K
LIMNW
1950
Liminatus Pharma Warrants
LIMNW
$382K
$1.4K ﹤0.01%
35,100
– –
76 77
78
79 80

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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.