TORONTO DOMINION BANK
13F Reported Value
ⓘ$86.4B
incl. option notional
Equity Holdings
ⓘ$60.1B
Option Notional
ⓘ$26.4B
$14.5B puts / $11.9B calls
Holdings
2,282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TORONTO DOMINION BANK disclosed 2,282 positions worth $86.4B in its Form 13F-HR for Q2 2026 — $60.1B in common stock plus $26.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $EBAY (EBAY INC) at 6.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 491 new positions and exited 294 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from TORONTO DOMINION BANK’s Form 13F-HR filing with the SEC under CIK 947263.
AI Fund Analysis
Concentrating
$EBAY
$NVDA
$AAPL
$CM
$RY
$EFXT
$HTZ
$AGI
$AGSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.4#416
Quality
$3.8B33,819,859 sh - 85.9#5
Quality
$3.4B16,767,240 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$2.1B7,044,000 sh- $2.0B2,694,200 sh
- 76.4
Quality
$1.8B6,226,250 sh - 76.4
Quality
$1.7B14,495,923 sh - 74.8
Quality
$1.6B7,900,458 sh - 79.8
Quality
$1.6B4,160,792 sh - 86.2
Quality
$1.4B1,181,603 sh - —
Quality
$1.3B1,799,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EBAY INC$EBAY | 66.4#416 | $3.8B | 33,819,859 |
| NVIDIA CORP$NVDA | 85.9#5 | $3.4B | 16,767,240 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $2.1B | 7,044,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $2.0B | 2,694,200 |
| Apple Inc.$AAPL | 76.4 | $1.8B | 6,226,250 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $1.7B | 14,495,923 |
| ROYAL BANK OF CANADA$RY | 74.8 | $1.6B | 7,900,458 |
 MICROSOFT CORP$MSFT | 79.8 | $1.6B | 4,160,792 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.4B | 1,181,603 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $1.3B | 1,799,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TORONTO DOMINION BANK's 2,282 positions.
Showing top 10 of 2,282 holdings.
Sector Allocation
Technology
$21.1B
Financials
$10.9B
Industrials
$7.8B
Consumer Discretionary
$3.3B
Healthcare
$3.3B
Energy
$3.2B
Other
$2.7B
Materials
$2.7B
Top Holdings — TORONTO DOMINION BANK (Q2 2026)
Top 150 of 2,282 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EBAY | EBAY INC | $3.8B | 6.3% | +298% | 66.4 |
| 2 | $NVDA | NVIDIA CORP | $3.4B | 5.6% | +15% | 85.9 |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1B | — | -20% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.0B | — | -1% | — |
| 5 | $AAPL | Apple Inc. | $1.8B | 3.0% | +17% | 76.4 |
| 6 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.7B | 2.8% | -28% | 76.4 |
| 7 | $RY | ROYAL BANK OF CANADA | $1.6B | 2.7% | -30% | 74.8 |
| 8 | $MSFT | MICROSOFT CORP | $1.6B | 2.6% | -1% | 79.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $1.4B | 2.3% | -28% | 86.2 |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.3B | — | -30% | — |
| 11 |  $INTC | INTEL CORP | $1.2B | 2.0% | +112% | 45.6 |
| 12 |  $BNS | BANK OF NOVA SCOTIA | $1.1B | 1.8% | -29% | 71.1 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $1.1B | 1.8% | +0% | — |
| 14 |  $AMZN | AMAZON COM INC | $1.0B | 1.7% | -16% | 68.7 |
| 15 |  $AVGO | Broadcom Inc. | $1.0B | 1.7% | +14% | 84.5 |
| 16 |  $SNDK | Sandisk Corp | $1.0B | 1.7% | -8% | 87.7 |
| 17 |  $BMO | BANK OF MONTREAL /CAN/ | $994.5M | 1.7% | -9% | 76 |
| 18 |  $META | Meta Platforms, Inc. | $961.7M | 1.6% | +40% | 79.6 |
| 19 | $NVDAPUT | NVIDIA CORP | $896.3M | — | +158% | 85.9 |
| 20 |  $GOOG | Alphabet Inc. | $860.9M | 1.4% | -29% | 78.2 |
| 21 | $AAPLCALL | Apple Inc. | $817.4M | — | +335% | 76.4 |
| 22 |  $GOOGL | Alphabet Inc. | $777.9M | 1.3% | -11% | 78.2 |
| 23 | $SNDKPUT | Sandisk Corp | $759.7M | — | +75% | 87.7 |
| 24 | $GOOGCALL | Alphabet Inc. | $734.4M | — | +396% | 78.2 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $700.8M | 1.2% | -45% | 79.8 |
| 26 | $GOOGLCALL | Alphabet Inc. | $636.0M | — | NEW | 78.2 |
| 27 |  $BN | BROOKFIELD Corp /ON/ | $559.2M | 0.9% | +26% | — |
| 28 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $539.7M | 0.9% | -59% | — |
| 29 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $537.4M | — | NEW | — |
| 30 |  $TSLA | Tesla, Inc. | $522.0M | 0.9% | -1% | 53.9 |
| 31 | $NVDACALL | NVIDIA CORP | $519.8M | — | +381% | 85.9 |
| 32 | $SPYCALL | SPDR S&P 500 ETF TRUST | $514.9M | — | +34% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $506.9M | — | -13% | — |
| 34 |  $SHOP | SHOPIFY INC. | $506.4M | 0.8% | +44% | 64.9 |
| 35 |  $ENB | ENBRIDGE INC | $503.8M | 0.8% | -43% | 66.7 |
| 36 |  $SU | SUNCOR ENERGY INC | $500.6M | 0.8% | -48% | — |
| 37 | $INTCPUT | INTEL CORP | $493.6M | — | +2257% | 45.6 |
| 38 | $MUPUT | MICRON TECHNOLOGY INC | $473.3M | — | -59% | 86.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $447.8M | 0.8% | -14% | 70.7 |
| 40 | $METAPUT | Meta Platforms, Inc. | $439.3M | — | +213% | 79.6 |
| 41 |  $ORCL | ORACLE CORP | $419.0M | 0.7% | +50% | 66.2 |
| 42 |  $GLDCALL | SPDR GOLD TRUST | $415.3M | — | +4% | — |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $375.8M | 0.6% | +42% | — |
| 44 |  $SLVPUT | iShares Silver Trust | $363.6M | — | -60% | — |
| 45 |  $TRP | TC ENERGY CORP | $362.0M | 0.6% | -60% | — |
| 46 |  $MFC | MANULIFE FINANCIAL CORP | $358.1M | 0.6% | -57% | — |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $341.8M | 0.6% | -41% | 62.7 |
| 48 | $ORCLPUT | ORACLE CORP | $336.9M | — | +98% | 66.2 |
| 49 |  $TD | TORONTO DOMINION BANK | $327.7M | 0.6% | +4% | 80.5 |
| 50 | $GOOGLPUT | Alphabet Inc. | $324.5M | — | +109% | 78.2 |
| 51 | $RYCALL | ROYAL BANK OF CANADA | $319.8M | — | +51% | 74.8 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $310.5M | 0.5% | -11% | 73.8 |
| 53 | $MSFTPUT | MICROSOFT CORP | $299.3M | — | -25% | 79.8 |
| 54 |  $LLY | ELI LILLY & Co | $291.4M | 0.5% | -26% | 87.5 |
| 55 |  $SLF | SUN LIFE FINANCIAL INC | $285.5M | 0.5% | -48% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $274.4M | 0.5% | +19% | 79.4 |
| 57 |  $QCOM | QUALCOMM INC/DE | $272.1M | 0.5% | +10% | 70.5 |
| 58 |  $UCTTCALL | Ultra Clean Holdings, Inc. | $270.9M | — | +0% | 40.1 |
| 59 | $AMDCALL | ADVANCED MICRO DEVICES INC | $261.4M | — | +0% | 79.8 |
| 60 |  $CRWVCALL | CoreWeave, Inc. | $260.5M | — | +104% | 52.2 |
| 61 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $257.1M | — | -32% | — |
| 62 | $CRWV | CoreWeave, Inc. | $256.2M | 0.4% | +36% | 52.2 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $250.3M | 0.4% | +6% | 69.7 |
| 64 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $246.8M | 0.4% | +5% | — |
| 65 |  $MRVL | Marvell Technology, Inc. | $245.9M | 0.4% | +539% | 76.5 |
| 66 |  $LOW | LOWES COMPANIES INC | $242.2M | 0.4% | +211% | 60.8 |
| 67 |  $NTR | Nutrien Ltd. | $237.9M | 0.4% | +32% | — |
| 68 |  $WMT | Walmart Inc. | $237.0M | 0.4% | +20% | 60.2 |
| 69 |  $PLTR | Palantir Technologies Inc. | $231.7M | 0.4% | -22% | 84.6 |
| 70 |  $SBUX | STARBUCKS CORP | $220.3M | 0.4% | +505% | 58.2 |
| 71 |  $V | VISA INC. | $218.6M | 0.4% | -10% | 82.9 |
| 72 | $AAPLPUT | Apple Inc. | $217.0M | — | NEW | 76.4 |
| 73 | $AVGOPUT | Broadcom Inc. | $216.3M | — | +86% | 84.5 |
| 74 |  $ALB | ALBEMARLE CORP | $206.9M | 0.3% | -10% | 53.3 |
| 75 |  $CAT | CATERPILLAR INC | $206.2M | 0.3% | +30% | 66.5 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $202.8M | 0.3% | -24% | 72.3 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $202.4M | 0.3% | -31% | 70.3 |
| 78 | — | ISHARES TR - IBOXX HI YD ETF | $201.9M | — | -18% | — |
| 79 | — | ISHARES TR - 20 YR TR BD ETF | $201.4M | — | +98% | — |
| 80 | $SHOPPUT | SHOPIFY INC. | $199.2M | — | +3778% | 64.9 |
| 81 | $JPMCALL | JPMORGAN CHASE & CO | $196.4M | — | +71% | 70.7 |
| 82 |  $KO | COCA COLA CO | $196.3M | 0.3% | +62% | 69.5 |
| 83 | $GOOGPUT | Alphabet Inc. | $194.9M | — | -33% | 78.2 |
| 84 |  $KLAC | KLA CORP | $194.1M | 0.3% | +1428% | 78.6 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $193.3M | 0.3% | -12% | 69 |
| 86 | $CATCALL | CATERPILLAR INC | $191.7M | — | NEW | 66.5 |
| 87 |  $MA | Mastercard Inc | $191.1M | 0.3% | +10% | 85.1 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $190.4M | 0.3% | +28% | 66.2 |
| 89 |  $SHEL | Shell plc | $189.8M | 0.3% | NEW | — |
| 90 |  $MRK | Merck & Co., Inc. | $188.7M | 0.3% | +53% | 59.9 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $184.9M | 0.3% | +59% | 73.4 |
| 92 |  $FTS | Fortis Inc. | $181.0M | 0.3% | +15% | 62 |
| 93 |  $DELL | Dell Technologies Inc. | $180.6M | 0.3% | -17% | 71.2 |
| 94 | $INTCCALL | INTEL CORP | $178.0M | — | +1175% | 45.6 |
| 95 |  $ADI | ANALOG DEVICES INC | $177.5M | 0.3% | +184% | 79.2 |
| 96 |  $PTCT | PTC THERAPEUTICS, INC. | $176.7M | 0.3% | -28% | 35.4 |
| 97 |  $B | BARRICK MINING CORP | $173.7M | 0.3% | -31% | 69.6 |
| 98 | $LRCXCALL | LAM RESEARCH CORP | $173.3M | — | +150% | 79.4 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $173.0M | 0.3% | +3% | 57.9 |
| 100 | $BMOCALL | BANK OF MONTREAL /CAN/ | $172.3M | — | -11% | 76 |
| 101 |  $BE | Bloom Energy Corp | $171.1M | 0.3% | +7% | 66.2 |
| 102 |  $XEL | XCEL ENERGY INC | $170.3M | 0.3% | +21% | 56.4 |
| 103 | $SLVCALL | iShares Silver Trust | $169.5M | — | +54% | — |
| 104 | $MSFTCALL | MICROSOFT CORP | $167.9M | — | +1285% | 79.8 |
| 105 |  $WPM | Wheaton Precious Metals Corp. | $163.6M | 0.3% | +5% | — |
| 106 |  $TAC | TRANSALTA CORP | $161.8M | 0.3% | +156% | — |
| 107 |  $FNV | FRANCO NEVADA Corp | $160.7M | 0.3% | +50% | — |
| 108 | $BEPUT | Bloom Energy Corp | $158.9M | — | +5% | 66.2 |
| 109 |  $BWXTCALL | BWX Technologies, Inc. | $157.7M | — | +0% | 63.8 |
| 110 | — | ISHARES TR - RUSSELL 2000 ETF | $157.3M | 0.3% | +363% | — |
| 111 | $MRVLPUT | Marvell Technology, Inc. | $157.1M | — | +1307% | 76.5 |
| 112 |  $KGC | KINROSS GOLD CORP | $156.8M | 0.3% | +90% | — |
| 113 |  $WBS | WEBSTER FINANCIAL CORP | $155.4M | 0.3% | +7% | 63.3 |
| 114 |  $ABBV | AbbVie Inc. | $153.8M | 0.3% | +14% | 72.6 |
| 115 | $WMTCALL | Walmart Inc. | $153.6M | — | +13% | 60.2 |
| 116 | $TSLACALL | Tesla, Inc. | $151.0M | — | +212% | 53.9 |
| 117 |  $PLCALL | Planet Labs PBC | $149.1M | — | +0% | 38.4 |
| 118 |  $WCN | Waste Connections, Inc. | $148.8M | 0.3% | +16% | 68.2 |
| 119 | $BNSPUT | BANK OF NOVA SCOTIA | $141.5M | — | +2% | 71.1 |
| 120 |  $QSR | Restaurant Brands International Inc. | $138.0M | 0.2% | +8% | 69.7 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $136.6M | 0.2% | -13% | 67.6 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $134.0M | 0.2% | +9% | 73.5 |
| 123 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $133.4M | 0.2% | -68% | — |
| 124 |  $COIN | Coinbase Global, Inc. | $132.1M | 0.2% | +5% | 44.8 |
| 125 | $AMZNPUT | AMAZON COM INC | $131.8M | — | -61% | 68.7 |
| 126 |  $CELC | Celcuity Inc. | $131.7M | 0.2% | +43% | — |
| 127 | $SPY | SPDR S&P 500 ETF TRUST | $129.3M | 0.2% | -86% | — |
| 128 |  $CVE | CENOVUS ENERGY INC. | $127.5M | 0.2% | +10% | 51.9 |
| 129 |  $PBA | PEMBINA PIPELINE CORP | $127.2M | 0.2% | +3% | — |
| 130 | $TDCALL | TORONTO DOMINION BANK | $127.0M | — | +44% | 80.5 |
| 131 |  $MS | MORGAN STANLEY | $125.9M | 0.2% | +17% | 75.8 |
| 132 |  $SE | Sea Ltd | $125.7M | 0.2% | -8% | — |
| 133 |  $CCJ | CAMECO CORP | $124.5M | 0.2% | +9% | — |
| 134 |  $PM | Philip Morris International Inc. | $123.2M | 0.2% | +47% | 75.9 |
| 135 | $SBUXCALL | STARBUCKS CORP | $122.9M | — | +244% | 58.2 |
| 136 |  $PANW | Palo Alto Networks Inc | $121.2M | 0.2% | +36% | 65.5 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $120.4M | 0.2% | +120% | 57.4 |
| 138 | $GLDPUT | SPDR GOLD TRUST | $119.7M | — | -48% | — |
| 139 | — | ISHARES TR - MSCI EAFE ETF | $118.9M | — | +560% | — |
| 140 |  $GE | GENERAL ELECTRIC CO | $118.4M | 0.2% | +3% | 73.8 |
| 141 |  $CLS | CELESTICA INC | $118.1M | 0.2% | +11% | 69.8 |
| 142 | $BMOPUT | BANK OF MONTREAL /CAN/ | $116.1M | — | -1% | 76 |
| 143 |  $BCE | BCE INC | $115.6M | 0.2% | +12% | 55 |
| 144 | $KOCALL | COCA COLA CO | $113.8M | — | +383% | 69.5 |
| 145 |  $ONTOCALL | ONTO INNOVATION INC. | $113.5M | — | NEW | 61.9 |
| 146 |  $C | CITIGROUP INC | $113.4M | 0.2% | +4% | 65 |
| 147 |  $VST | Vistra Corp. | $111.8M | 0.2% | +588% | 71.9 |
| 148 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $111.5M | — | -22% | 76.4 |
| 149 |  $HD | HOME DEPOT, INC. | $111.3M | 0.2% | -48% | 60.3 |
| 150 |  $BIP | Brookfield Infrastructure Partners L.P. | $110.8M | 0.2% | +20% | — |
New Positions (491)
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$537.4M$AAPLPUT Apple Inc.$217.0M$CATCALL CATERPILLAR INC$191.7M$ONTOCALL ONTO INNOVATION INC.$113.5M$MSCALL MORGAN STANLEY$99.3M$VSTPUT Vistra Corp.$81.4M
$NOWPUT ServiceNow, Inc.$74.5M
$PGCALL PROCTER & GAMBLE Co$70.4M
$OGC OceanaGold Corp$68.4M$UNHCALL UNITEDHEALTH GROUP INC$67.0M$ADICALL ANALOG DEVICES INC$59.6M$MACALL Mastercard Inc$56.5M$AVGOCALL Broadcom Inc.$54.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$52.4MExited Positions (294)
$METACALL Meta Platforms, Inc.
$ADBEPUT ADOBE INC.$AMDPUT ADVANCED MICRO DEVICES INC$HDPUT HOME DEPOT, INC.
$CIPUT Cigna Group$LLYCALL ELI LILLY & Co
$IMTX Immatics N.V.
$AL AIR LEASE CORP
$APLS Apellis Pharmaceuticals, Inc.
$IREN IREN Ltd$IRENPUT IREN Ltd
$URGN UroGen Pharma Ltd.Browse Top Institutional Investors
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