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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
EXE
2401
PUT
Expand Energy Corp
EXE
$21.9B
– –
-42,800
Closed -$4.72M
CAPN
2402
Cayson Acquisition Corp
CAPN
– –
-25,301
Closed -$269K
VCIC
2403
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-45,359
Closed -$489K
ABPWW
2404
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-273,798
Closed -$4.38K
BACQR
2405
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-100,240
Closed -$73.7K
PLTD
2406
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
– –
-15
Closed -$96
PLTU
2407
Direxion Daily PLTR Bull 2X ETF
PLTU
$393M
– –
-13
Closed -$988
HSPT
2408
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-191,614
Closed -$2.02M
COLA
2409
Columbus Acquisition Corp
COLA
$48M
– –
-103,544
Closed -$1.08M
GLXY
2410
Galaxy Digital Inc
GLXY
$4.34B
– –
-46,136
Closed -$1.03M
CHACR
2411
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-1,265,000
Closed -$1.01M
CHAC
2412
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-798,000
Closed -$8.59M
PELIU
2413
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-75,500
Closed -$788K
UYSC
2414
UY Scuti Acquisition Corp
UYSC
– –
-250,000
Closed -$2.56M
DAAQW
2415
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
– –
-61,500
Closed -$24.6K
RAAQW
2416
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-171,859
Closed -$73.9K
PELI
2417
DELISTED
Pelican Acquisition Corp
PELI
– –
-24,200
Closed -$246K
EGHA
2418
EGH Acquisition Corp
EGHA
$212M
– –
-177,958
Closed -$1.8M
EGHAR
2419
EGH Acquisition Corp Rights
EGHAR
– –
-549,550
Closed -$137K
ALM
2420
Almonty Industries
ALM
$3.79B
– –
-2,806
Closed -$24.7K
JENA
2421
Jena Acquisition Corp II
JENA
– –
-260,900
Closed -$2.65M
GTERA
2422
Globa Terra Acquisition Corp
GTERA
– –
-139,740
Closed -$1.41M
FIG
2423
Figma
FIG
$11.2B
– –
-25,000
Closed -$934K
FIG
2424
PUT
Figma
FIG
$11.2B
– –
-25,000
Closed -$934K
PSKY
2425
PUT
Paramount Skydance Corp
PSKY
$9.19B
– –
-318,300
Closed -$4.27M
94 95 96
97
98

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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.