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Toronto Dominion Bank Portfolio holdings
AUM
$86.4B
Turnover
31.63%
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
+146.49%
5 Year Est. Return
+164.94%
10 Year Est. Return
+470.39%
AUM
$86.4B
AUM Growth
+$16.7B
(+24%)
Cap. Flow
-$99.4M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,605
New
498
Increased
792
Reduced
716
Closed
326
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.7B |
| 2 |
Intel
INTC
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$441M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Apple
AAPL
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$887M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$742M |
| 3 |
Royal Bank of Canada
RY
|
+$638M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$628M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$52.3B
| $3.78B | 4.37% |
33,819,859
+25,317,326
| +298% | +$2.7B |
2013 Q2
52 quarters
|
|
|
2
NVIDIA
NVDA
$5.26T
| $3.35B | 3.88% |
16,767,240
+2,145,899
| +15% | +$441M |
2013 Q4
50 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$75B
| $2.13B | 2.46% |
7,044,000
-1,708,300
| -20% | -$480M |
2026 Q1
1 quarter
|
|
4
PUT
Invesco QQQ Trust
QQQ
$487B
| $1.98B | 2.3% |
2,694,200
-14,400
| -0.5% | -$9.9M |
2022 Q3
15 quarters
|
|
|
5
Apple
AAPL
$5.05T
| $1.8B | 2.08% |
6,226,250
+898,800
| +17% | +$257M |
2013 Q2
52 quarters
|
|
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $1.67B | 1.93% |
14,495,923
-5,729,360
| -28% | -$628M |
2013 Q2
52 quarters
|
|
|
7
Royal Bank of Canada
RY
$281B
| $1.63B | 1.89% |
7,900,458
-3,438,863
| -30% | -$638M |
2013 Q2
52 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $1.55B | 1.8% |
4,160,792
-40,006
| -1% | -$16.2M |
2013 Q2
52 quarters
|
|
9
Micron Technology
MU
$1.05T
| $1.36B | 1.58% |
1,181,603
-457,650
| -28% | -$343M |
2013 Q4
50 quarters
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.34B | 1.55% |
1,799,100
-757,100
| -30% | -$549M |
2022 Q3
15 quarters
|
|
|
11
Intel
INTC
$496B
| $1.2B | 1.39% |
8,618,269
+4,549,854
| +112% | +$460M |
2013 Q2
52 quarters
|
|
12
Scotiabank
BNS
$114B
| $1.09B | 1.26% |
12,501,179
-5,080,205
| -29% | -$400M |
2013 Q2
52 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$885B
| $1.08B | 1.25% |
1,447,093
+3,749
| +0.3% | +$2.73M |
2019 Q3
27 quarters
|
|
14
Amazon
AMZN
$2.74T
| $1.03B | 1.19% |
4,310,395
-825,378
| -16% | -$207M |
2013 Q2
52 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $1.03B | 1.19% |
2,718,106
+333,205
| +14% | +$134M |
2018 Q2
32 quarters
|
|
16
Sandisk
SNDK
$189B
| $1.02B | 1.18% |
449,306
-39,497
| -8% | -$56.4M |
2025 Q4
2 quarters
|
|
17
Bank of Montreal
BMO
$119B
| $995M | 1.15% |
5,632,710
-564,683
| -9% | -$88.8M |
2013 Q2
52 quarters
|
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $962M | 1.11% |
1,707,221
+486,189
| +40% | +$297M |
2013 Q4
50 quarters
|
|
|
19
PUT
NVIDIA
NVDA
$5.26T
| $896M | 1.04% |
4,479,600
+2,745,400
| +158% | +$564M |
2022 Q3
15 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.93T
| $861M | 1% |
2,408,986
-991,937
| -29% | -$357M |
2015 Q4
42 quarters
|
|
|
21
CALL
Apple
AAPL
$5.05T
| $817M | 0.95% |
2,825,000
+2,175,000
| +335% | +$622M |
2024 Q2
8 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.89T
| $778M | 0.9% |
2,201,535
-283,578
| -11% | -$101M |
2013 Q2
52 quarters
|
|
|
23
PUT
Sandisk
SNDK
$189B
| $760M | 0.88% |
334,100
+143,600
| +75% | +$205M |
2026 Q1
1 quarter
|
|
|
24
CALL
Alphabet (Google) Class A
GOOGL
$3.93T
| $734M | 0.85% |
2,055,000
+1,640,400
| +396% | +$590M |
2026 Q1
1 quarter
|
|
25
Advanced Micro Devices
AMD
$912B
| $701M | 0.81% |
1,206,402
-990,771
| -45% | -$406M |
2014 Q2
48 quarters
|
|
Similar funds
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.