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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $86.4B
1-Year Est. Return 59.51%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.75%
10 Year Est. Return
+471.55%
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 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLA icon
1951
Estrella Immunopharma
ESLA
$31.1M
$1.15K ﹤0.01%
+1,089
New +$1.25K
FOXXW
1952
Foxx Development Holdings Warrant
FOXXW
$1.15K ﹤0.01%
13,111
– –
FSK icon
1953
FS KKR Capital
FSK
$3.42B
$1.02K ﹤0.01%
+100
New +$1.25K
IGACU
1954
Invest Green Acquisition Corp Units
IGACU
$1.01K ﹤0.01%
100
-359,170
-100% -$3.63M
RTACW
1955
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.59M
$1.01K ﹤0.01%
+2,200
New +$1.69K
GAME icon
1956
GameSquare
GAME
$43M
$1K ﹤0.01%
778
– –
FGNX
1957
FG Nexus Inc
FGNX
$40.8M
$998 ﹤0.01%
200
– –
FOUR icon
1958
Shift4
FOUR
$3.58B
$978 ﹤0.01%
22
+4
+22% +$221
M icon
1959
Macy's
M
$6.16B
$959 ﹤0.01%
+53
New +$1.07K
UHGWW
1960
DELISTED
United Homes Group Warrant
UHGWW
$915 ﹤0.01%
+5,000
New +$1.4K
REVBW icon
1961
Revelation Biosciences Warrant
REVBW
$9.12K
$896 ﹤0.01%
99,550
+100
+0.1% +$1
ADMA icon
1962
ADMA Biologics
ADMA
$2.12B
$869 ﹤0.01%
+96
New +$1.51K
WGSWW
1963
DELISTED
GeneDx Holdings Warrant
WGSWW
$848 ﹤0.01%
105,950
-100
-0.1% -$2
GGROW
1964
Gogoro Inc Warrant
GGROW
$147K
$839 ﹤0.01%
104,922
– –
XNET
1965
Xunlei
XNET
$334M
$806 ﹤0.01%
145
– –
EWY icon
1966
iShares MSCI South Korea ETF
EWY
$27.8B
$782 ﹤0.01%
7
– –
LNZAW icon
1967
LanzaTech Global Warrant
LNZAW
$718 ﹤0.01%
51,271
– –
SCZ icon
1968
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$706 ﹤0.01%
9
-33
-79% -$2.68K
NIVFW
1969
NewGenIvf Group Warrants
NIVFW
$146K
$700 ﹤0.01%
50,000
– –
LCID icon
1970
Lucid Motors
LCID
$2.45B
$634 ﹤0.01%
67
+7
+12% +$73
COEPW
1971
DELISTED
Coeptis Therapeutics Warrants
COEPW
$537 ﹤0.01%
44,737
-100
-0.2% -$1
QID icon
1972
ProShares UltraShort QQQ
QID
$242M
$535 ﹤0.01%
24
+6
+33% +$124
RYTM icon
1973
Rhythm Pharmaceuticals
RYTM
$7.95B
$522 ﹤0.01%
6
– –
ITB icon
1974
iShares US Home Construction ETF
ITB
$2.36B
$453 ﹤0.01%
5
– –
EWW icon
1975
iShares MSCI Mexico ETF
EWW
$1.86B
$451 ﹤0.01%
6
– –
77 78
79
80 81

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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.