13F Pro13F Pro

TORONTO DOMINION BANK

Institutional InvestorSimilar funds →SEC EDGAR: CIK 947263
Institutional-grade research for retail investors

Sector Allocation

  • Technology35.0%$21.0B
  • Financials18.3%$11.0B
  • Consumer Discretionary12.0%$7.2B
  • Healthcare5.9%$3.5B
  • Industrials5.4%$3.3B
  • Energy5.3%$3.2B
  • Materials4.6%$2.8B
  • Other4.6%$2.7B
  • Utilities2.8%$1.7B
  • Consumer Staples2.6%$1.6B

AUM History

13fpro.ai/research/fund/toronto-dominion-bank-947263

Conviction and streaks

Concentrating · top 10 = 30.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

EBAY$EBAYConviction hold6.3% weight · held 7 quartersNVDA$NVDAConviction hold5.6% weight · held 7 quartersAAPL$AAPLConviction hold3.0% weight · held 7 quartersCM$CMConviction hold2.8% weight · held 7 quartersRY$RYConviction hold2.7% weight · held 7 quartersEFXT$EFXTAccumulating+31211% shares · 7 quarters runningHTZ$HTZAccumulating+578811% shares · 6 quarters running$Accumulating+51325% shares · 5 quarters runningAGI$AGIAccumulating+3696% shares · 5 quarters runningAG$AGAccumulating+8567% shares · 5 quarters runningT$TTrimming-71% shares · 6 quarters runningCBOE$CBOETrimming-68% shares · 6 quarters runningBEAG$BEAGTrimming-83% shares · 5 quarters runningCORZ$CORZTrimming-86% shares · 5 quarters runningTSLA$TSLATrimming-63% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/toronto-dominion-bank-947263

TORONTO DOMINION BANK 13F holdings — Q2 2026

$86.4B portfolio (+24.0% QoQ) · 2,282 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $26.4B of put/call options ($14.5B puts, $11.9B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $60.1B. Weights use the stock portfolio.

All holdings — TORONTO DOMINION BANK (Q2 2026)

2,282 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$2.1B-20%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$2.0B-0.5%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.3B-30%
AMZN$AMZNAMAZON COM INC$1.0B-16%
AVGO$AVGOBroadcom Inc.$1.0B+14%
SNDK$SNDKSandisk Corp$1.0B-8%
BMO$BMOBANK OF MONTREAL /CAN/$994.5M-9%
META$METAMeta Platforms, Inc.$961.7M+40%
NVDA$NVDAPUTNVIDIA CORP$896.3M+158%
GOOGL$GOOGLAlphabet Inc.$860.9M-29%
AAPL$AAPLCALLApple Inc.$817.4M+335%
GOOG$GOOGAlphabet Inc.$777.9M-11%
SNDK$SNDKPUTSandisk Corp$759.7M+75%
GOOGL$GOOGLCALLAlphabet Inc.$734.4M+396%
AMD$AMDADVANCED MICRO DEVICES INC$700.8M-45%

What changed in Q2 2026

Against the previous quarter's 13F: 491 new, 822 added to, 730 trimmed, 294 sold out. Share-count changes; largest moves by dollar size first.

New positions (491)

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$537.4M

    first bought this quarter

  • AAPL$AAPLPUTApple Inc.$217.0M

    first bought this quarter

  • CAT$CATCALLCATERPILLAR INC$191.7M

    first bought this quarter

  • ONTO$ONTOCALLONTO INNOVATION INC.$113.5M

    first bought this quarter

  • MS$MSCALLMORGAN STANLEY$99.3M

    first bought this quarter

  • VST$VSTPUTVistra Corp.$81.4M

    first bought this quarter

+485 more in the Excel export

Added to (822)

  • EBAY$EBAYEBAY INC+298%

    now $3.8B · held 5+ qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+112%

    now $1.2B · held 5+ qtrs

  • AAPL$AAPLCALLApple Inc.+335%

    now $817.4M

  • GOOGL$GOOGLCALLAlphabet Inc.+396%

    now $734.4M

  • NVDA$NVDAPUTNVIDIA CORP+158%

    now $896.3M

  • INTC$INTCPUTINTEL CORP+2257%

    now $493.6M

+816 more in the Excel export

Trimmed (730)

  • CNQ$CNQCANADIAN NATURAL RESOURCES Ltd-59%

    now $539.7M · held 5+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-86%

    now $129.3M · held 5+ qtrs

  • RY$RYROYAL BANK OF CANADA-30%

    now $1.6B · held 5+ qtrs, 2 trims in a row

  • MU$MUPUTMICRON TECHNOLOGY INC-59%

    now $473.3M

  • CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-28%

    now $1.7B · held 5+ qtrs, 3 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-45%

    now $700.8M · held 5+ qtrs

+724 more in the Excel export

Sold out (294)

  • Ishares Inc Msci World Etfwas $179.7M
  • META$METACALLMeta Platforms, Inc.was $143.0M
  • ADBE$ADBEPUTADOBE INC.was $121.5M
  • AMD$AMDPUTADVANCED MICRO DEVICES INCwas $119.0M
  • HD$HDPUTHOME DEPOT, INC.was $98.7M
  • CI$CIPUTCigna Groupwas $93.4M

+288 more in the Excel export

Share

Holdings by quarter

Every 13F TORONTO DOMINION BANK has filed, 34 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TORONTO DOMINION BANK?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TORONTO DOMINION BANK's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.5%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 63% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 and $AAPL. 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 (35.0% of disclosed assets). All figures are sourced directly from TORONTO DOMINION BANK’s Form 13F-HR filing with the SEC under CIK 947263.

Funds like this

managers whose biggest positions overlap TORONTO DOMINION BANK's
BANK OF MONTREAL /CAN/$303.65B 13F book · 13 shared top holdingsRYCMBNSBMOROYAL BANK OF CANADA$671.51B 13F book · 12 shared top holdingsRYBMOCMBNSTD ASSET MANAGEMENT INC$115.43B 13F book · 13 shared top holdingsRYCMBMOBNSCIBC WORLD MARKET INC.$62.35B 13F book · 13 shared top holdingsRYCMBNSBMOMACKENZIE FINANCIAL CORP$101.19B 13F book · 13 shared top holdingsRYCMBMOBNS1832 Asset Management L.P.$199.41B 13F book · 12 shared top holdingsRYBNSBMOBN

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: TORONTO DOMINION BANK

13F Pro is an AI hedge fund tracker and stock research platform. For TORONTO DOMINION BANK (SEC CIK: 947263), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TORONTO DOMINION BANK's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.