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TORONTO DOMINION BANK — 13F Holdings & Portfolio

CIK 947263 · latest 13F-HR filed 2026-08-14

Backtest portfolio

TORONTO DOMINION BANK manages $86.45B in 13F-reported U.S. long-equity assets across 3,819 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EBAY (4.37%), NVDA (3.25%), IWM (2.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 436 new positions, exited 289, added to 741, and trimmed 546.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
66 WELLINGTON STREET WEST
12TH FLOOR, TD TOWER
TORONTO, ONTARIO, A6 M5K 1A2
Phone
(416) 944-6367
Filing Manager
TORONTO DOMINION BANK
TORONTO, ONTARIO, A6
Signatory
Erin Morrow
Chief Compliance Officer
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AUM

$86.45B

Long-equity book

Holdings

3,819

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+436 / −289 / ↑741 / ↓546

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EBAY INC.$3.01B +388.4%
  • INTEL CORP$1.02B +570.2%
  • MICRON TECHNOLOGY INC$810.1M +146.3%
  • NVIDIA CORPORATION$805.0M +31.6%
  • SANDISK CORP$711.0M +229.0%
Show all 741 →

Top Trims

  • CANADIAN NAT RES LTD MED TER-$1.08B -66.6%
  • SUNCOR ENERGY INC NEW-$683.1M -57.7%
  • STATE STR SPDR S&P 500 ETF T-$648.9M -83.4%
  • TC ENERGY CORP-$490.2M -57.5%
  • ENBRIDGE INC-$378.9M -42.9%
Show all 546 →

New Positions

  • OCEANAGOLD CORP$68.4M
  • THOMSON REUTERS CORP$54.2M
  • SPACE EXPLORATION TECHN CORP$52.4M
  • POPULAR INC$51.5M
  • TAYLOR MORRISON HOME CORP$45.0M
Show all 436 →

Exited Positions

  • Ishares Inc Msci World Etf$179.7M
  • IMMATICS N.V SHS$73.2M
  • THOMSON REUTERS CORP$55.6M
  • HONEYWELL INTL INC$51.5M
  • AIR LEASE CORP$50.2M
Show all 289 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EBAY INC. EBAY 278642103 $3.78B 4.37% 33,791,685 SH
2 NVIDIA CORPORATION NVDA 67066G104 $2.81B 3.25% 14,049,644 SH
3 ISHARES TR Put IWM 464287655 $1.85B 2.14% 6,139,000 SH
4 APPLE INC AAPL 037833100 $1.68B 1.94% 5,797,652 SH
5 INVESCO QQQ TR Put QQQ 46090E103 $1.63B 1.89% 2,217,000 SH
6 CANADIAN IMPERIAL BANK OF CO CM 136069101 $1.61B 1.87% 14,026,135 SH
7 ROYAL BK CDA RY 780087102 $1.48B 1.71% 7,138,137 SH
8 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.32B 1.53% 1,774,100 SH
9 MICROSOFT CORP MSFT 594918104 $1.23B 1.42% 3,298,901 SH
10 INTEL CORP INTC 458140100 $1.19B 1.37% 8,494,052 SH
11 ISHARES TR IVV 464287200 $1.08B 1.25% 1,447,043 SH
12 BANK NOVA SCOTIA B C BNS 064149107 $1.05B 1.21% 12,061,951 SH
13 SANDISK CORP SNDK 80004C200 $1.01B 1.17% 446,177 SH
14 MICRON TECHNOLOGY INC MU 595112103 $933.8M 1.08% 808,946 SH
15 BANK MONTREAL MEDIUM BMO 063671101 $923.3M 1.07% 5,228,925 SH
16 AMAZON COM INC AMZN 023135106 $874.6M 1.01% 3,669,521 SH
17 BROADCOM INC AVGO 11135F101 $862.1M 1.00% 2,282,147 SH
18 APPLE INC Call AAPL 037833100 $817.4M 0.95% 2,825,000 SH
19 ALPHABET INC Call GOOGL 02079K305 $729.0M 0.84% 2,040,000 SH
20 META PLATFORMS INC META 30303M102 $704.2M 0.81% 1,250,089 SH
21 ALPHABET INC GOOGL 02079K305 $672.3M 0.78% 1,881,344 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $663.0M 0.77% 1,141,242 SH
23 ALPHABET INC Call GOOG 02079K107 $636.0M 0.74% 1,800,000 SH
24 ALPHABET INC GOOG 02079K107 $560.0M 0.65% 1,584,811 SH
25 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $537.4M 0.62% 3,145,000 SH
26 BROOKFIELD CORP BN 11271J107 $532.0M 0.62% 12,482,390 SH
27 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $514.9M 0.60% 689,500 SH
28 ISHARES TR Call IWM 464287655 $506.9M 0.59% 1,679,500 SH
29 NVIDIA CORPORATION Call NVDA 67066G104 $496.8M 0.57% 2,483,000 SH
30 CANADIAN NAT RES LTD MED TER CNQ 136385101 $472.5M 0.55% 11,954,148 SH
31 SUNCOR ENERGY INC NEW SU 867224107 $439.8M 0.51% 8,183,273 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $435.6M 0.50% 1,330,719 SH
33 TESLA INC TSLA 88160R101 $428.8M 0.50% 1,019,573 SH
34 ENBRIDGE INC ENB 29250N105 $423.8M 0.49% 7,821,979 SH
35 Nvidia Corporation Com NVDA 67066G104 $420.2M 0.49% 2,100,000 SH
36 Micron Technology Inc Com MU 595112103 $404.0M 0.47% 350,000 SH
37 Micron Technology Inc Com Put MU 595112103 $404.0M 0.47% 350,000 SH
38 NVIDIA CORPORATION Put NVDA 67066G104 $401.2M 0.46% 2,005,000 SH
39 AGNICO EAGLE MINES LTD AEM 008474108 $351.9M 0.41% 2,266,837 SH
40 Sandisk Corp Com Put SNDK 80004C200 $348.8M 0.40% 153,400 SH
41 UNITEDHEALTH GROUP INC UNH 91324P102 $337.0M 0.39% 810,859 SH
42 MANULIFE FINL CORP MFC 56501R106 $332.0M 0.38% 8,193,107 SH
43 ORACLE CORP ORCL 68389X105 $307.5M 0.36% 2,098,209 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $305.3M 0.35% 610,204 SH
45 TC ENERGY CORP TRP 87807B107 $299.7M 0.35% 4,528,668 SH
46 SHOPIFY INC SHOP 82509L107 $292.1M 0.34% 2,555,808 SH
47 ELI LILLY & CO LLY 532457108 $289.5M 0.33% 241,379 SH
48 ISHARES TR Put IWM 464287655 $273.1M 0.32% 905,000 SH
49 ULTRA CLEAN HLDGS INC Call UCTT 90385V107 $270.9M 0.31% 1,900,000 SH
50 TORONTO DOMINION BK ONT TD 891160509 $267.9M 0.31% 2,205,754 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $86.45B 3,819 0002052595-26-000084
2026-03-31 2026-05-15 $69.73B 3,578 0002052595-26-000073
2025-12-31 2026-02-17 $67.75B 3,471 0002052595-26-000023
2025-09-30 2025-11-14 $64.49B 3,359 0002052595-25-000081