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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 and exited 289; 741 existing positions rose in reported value and 546 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EBAY6.3% · +298%NVDA5.6% · +15%AAPL3.0% · +17%CM2.8% · -28%RY2.7% · -30%MSFT2.6% · -1%MU2.3% · -28%INTC2.0% · +112%BNS1.8% · -29%IVV1.8% · +0%AMZN1.7% · -16%AVGO1.7% · +14%SNDK1.7% · -8%BMO1.7% · -9%META1.6% · +40%GOOGL1.4% · -29%GOOG1.3% · -11%AMD1.2% · -45%BN0.9% · +26%CNQ0.9% · -59%TSLA0.9% · -1%SHOP0.8% · +44%ENB0.8% · -43%SU0.8% · -48%JPM0.7% · -14%ORCL0.7% · +50%AEM0.6% · +42%TRP0.6% · -60%MFC0.6% · -57%UNH0.6% · -41%TD0.5% · +4%BRK.B0.5% · -11%LLY0.5% · -26%SLF0.5% · -48%LRCX0.5% · +18%QCOM0.5% · +10%CRWV0.4% · +36%CP0.4% · +6%CNI0.4% · +6%MRVL0.4% · +539%LOW0.4% · +211%NTR0.4% · +32%WMT0.4% · +20%PLTR0.4% · -22%SBUX0.4% · +505%V0.4% · -10%ALB0.3% · -10%CAT0.3% · +30%AMAT0.3% · -24%CSCO0.3% · -31%KO0.3% · +62%KLAC0.3% · +1428%JNJ0.3% · -12%MA0.3% · +10%COST0.3% · +28%SHEL0.3% · +17237%MRK0.3% · +53%TXN0.3% · +58%FTS0.3% · +15%DELL0.3% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TORONTO DOMINION BANK Holdings (2026-06-30)

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
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