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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
+30.36%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$86.4B
AUM Growth
+$16.7B
Cap. Flow
-$99.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.84%
Holding
2,605
New
498
Increased
792
Reduced
716
Closed
326

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.7B
2
INTC icon
Intel
INTC
+$460M
3
NVDA icon
NVIDIA
NVDA
+$441M
4
META icon
Meta Platforms (Facebook)
META
+$297M
5
AAPL icon
Apple
AAPL
+$257M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$887M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742M
3
RY icon
Royal Bank of Canada
RY
+$638M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$628M
5
SU icon
Suncor Energy
SU
+$543M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 20.62%
3 Financials 12.83%
4 Consumer Discretionary 8.63%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$46B
$3.78B 4.37%
33,819,859
+25,317,326
+298% +$2.7B
NVDA icon
2
NVIDIA
NVDA
$5.56T
$3.35B 3.88%
16,767,240
+2,145,899
+15% +$441M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.13B 2.46%
7,044,000
-1,708,300
-20% -$480M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$1.98B 2.3%
2,694,200
-14,400
-0.5% -$9.91M
AAPL icon
5
Apple
AAPL
$4.67T
$1.8B 2.08%
6,226,250
+898,800
+17% +$257M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$1.67B 1.93%
14,495,923
-5,729,360
-28% -$628M
RY icon
7
Royal Bank of Canada
RY
$292B
$1.63B 1.89%
7,900,458
-3,438,863
-30% -$638M
MSFT icon
8
Microsoft
MSFT
$3.71T
$1.55B 1.8%
4,160,792
-40,006
-1% -$16.2M
MU icon
9
Micron Technology
MU
$1.15T
$1.36B 1.58%
1,181,603
-457,650
-28% -$343M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.34B 1.55%
1,799,100
-757,100
-30% -$549M
INTC icon
11
Intel
INTC
$506B
$1.2B 1.39%
8,618,269
+4,549,854
+112% +$460M
BNS icon
12
Scotiabank
BNS
$114B
$1.09B 1.26%
12,501,179
-5,080,205
-29% -$400M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$889B
$1.08B 1.25%
1,447,093
+3,749
+0.3% +$2.73M
AMZN icon
14
Amazon
AMZN
$2.79T
$1.03B 1.19%
4,310,395
-825,378
-16% -$207M
AVGO icon
15
Broadcom
AVGO
$1.7T
$1.03B 1.19%
2,718,106
+333,205
+14% +$134M
SNDK
16
Sandisk
SNDK
$255B
$1.02B 1.18%
449,306
-39,497
-8% -$56.4M
BMO icon
17
Bank of Montreal
BMO
$122B
$995M 1.15%
5,632,710
-564,683
-9% -$88.8M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$962M 1.11%
1,707,221
+486,189
+40% +$297M
NVDA icon
19
PUT
NVIDIA
NVDA
$5.56T
$896M 1.04%
4,479,600
+2,745,400
+158% +$564M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$861M 1%
2,408,986
-991,937
-29% -$357M
AAPL icon
21
CALL
Apple
AAPL
$4.67T
$817M 0.95%
2,825,000
+2,175,000
+335% +$622M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$778M 0.9%
2,201,535
-283,578
-11% -$101M
SNDK
23
PUT
Sandisk
SNDK
$255B
$760M 0.88%
334,100
+143,600
+75% +$205M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$734M 0.85%
2,055,000
+1,640,400
+396% +$590M
AMD icon
25
Advanced Micro Devices
AMD
$780B
$701M 0.81%
1,206,402
-990,771
-45% -$406M
1
2 3 4 5

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Toronto Dominion Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Toronto Dominion Bank held 2,605 positions worth $86.4B, up 24% from $69.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Toronto Dominion Bank's Q2 2026 filing shows 498 new, 792 increased, 716 reduced and 326 closed positions. Its largest new stake was OceanaGold Corp: 2,731,389 shares worth $68.4M. The largest sale was Canadian Natural Resources, an estimated $887M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Toronto Dominion Bank's largest Q2 2026 buy was OceanaGold Corp: 2,731,389 shares worth $68.4M.
  • Toronto Dominion Bank added most to eBay in Q2 2026, an estimated $2.7B increase.
  • Toronto Dominion Bank's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $887M.
  • Toronto Dominion Bank fully exited iShares MSCI World ETF in Q2 2026, selling an estimated $180M.
  • Toronto Dominion Bank's ten largest holdings make up 24% of its $86.4B portfolio in Q2 2026.
  • Toronto Dominion Bank opened 498 new positions and closed 326 in Q2 2026.
  • Toronto Dominion Bank's portfolio value rose 24% quarter-over-quarter to $86.4B.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.