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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
NNE
2001
Nano Nuclear Energy
NNE
$813M
$123 ﹤0.01%
6
– –
WEX icon
2002
WEX
WEX
$6.11B
$119 ﹤0.01%
1
– –
PXH icon
2003
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$108 ﹤0.01%
4
– –
ORGNW
2004
DELISTED
Origin Materials Inc Warrants
ORGNW
$101 ﹤0.01%
50,500
+100
+0.2% –
ZKPW
2005
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$79 ﹤0.01%
+282
New +$93
ALLO icon
2006
Allogene Therapeutics
ALLO
$601M
$66 ﹤0.01%
27
– –
EWS icon
2007
iShares MSCI Singapore ETF
EWS
$1.01B
$56 ﹤0.01%
2
– –
ALRM icon
2008
Alarm.com
ALRM
$2.56B
$39 ﹤0.01%
1
– –
ARTCW
2009
Art Technology Acquisition Corp Warrants
ARTCW
$30 ﹤0.01%
+100
New +$35
ODVWZ
2010
DELISTED
Osisko Development Corp Warrant
ODVWZ
$29 ﹤0.01%
181
– –
PRGS icon
2011
Progress Software
PRGS
$1.55B
$26 ﹤0.01%
+1
New +$38
SAFE
2012
Safehold
SAFE
$1.19B
$25 ﹤0.01%
2
– –
ABM icon
2013
ABM Industries
ABM
$2.8B
$23 ﹤0.01%
1
– –
IQ icon
2014
iQIYI
IQ
$1.18B
$23 ﹤0.01%
17
– –
BBCQU
2015
Bleichroeder Acquisition Corp II Units
BBCQU
$270M
$21 ﹤0.01%
+2
New +$20
MLECW icon
2016
Moolec Science SA Warrant
MLECW
$220K
$13 ﹤0.01%
500
+300
+150% +$6
OPFI.WS
2017
DELISTED
OppFi Inc Warrants
OPFI.WS
$13 ﹤0.01%
+100
New +$72
QSIAW
2018
DELISTED
Quantum-Si Inc Warrant
QSIAW
$11 ﹤0.01%
+100
New +$16
XIFR
2019
XPLR Infrastructure LP
XIFR
$1.18B
$11 ﹤0.01%
+1
New +$10
RAAQU
2020
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$11 ﹤0.01%
1
-92,606
-100% -$1.03M
EUDAW icon
2021
EUDA Health Holdings Warrant
EUDAW
$219K
$6 ﹤0.01%
+200
New +$15
CHPT icon
2022
ChargePoint
CHPT
$133M
$5 ﹤0.01%
1
– –
TALK icon
2023
Talkspace
TALK
$873M
$5 ﹤0.01%
1
-99,999
-100% -$442K
CYCUW
2024
Cycurion Inc Warrant
CYCUW
$198K
$4 ﹤0.01%
200
– –
TVGNW icon
2025
Tevogen Bio Warrant
TVGNW
$9.45M
$3 ﹤0.01%
+100
New +$4
79 80
81
82 83

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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.