TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
EBAY INC | 33.8M | $3.8B | 4.4% | $106.10 | -1.79% | 7 qtrssince 2024-Q4 | Increased 94 |
NVIDIA CORP | 16.8M | $3.4B | 3.9% | $148.50 | +41.18% | 7 qtrssince 2024-Q4 | Increased 67 |
ISHARES RUSSELL 2000 ETF ETF | 7M | $2.1B | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $2B | 2.3% | — | — | — | Decreased — |
APPLE INC | 6.2M | $1.8B | 2.1% | $250.49 | +25.13% | 7 qtrssince 2024-Q4 | Increased 64 |
CAN IMPERIAL BK OF COMMERCE | 14.5M | $1.7B | 1.9% | $60.60 | +95.04% | 7 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 7.9M | $1.6B | 1.9% | $122.47 | +69.19% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.6B | 1.8% | $413.26 | +20.11% | 7 qtrssince 2024-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.2M | $1.4B | 1.6% | $182.26 | +414.87% | 7 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1.3B | 1.6% | — | — | — | Decreased — |
INTEL CORP | 8.6M | $1.2B | 1.4% | $87.33 | +1.04% | 7 qtrssince 2024-Q4 | Increased 81 |
BANK OF NOVA SCOTIA | 12.5M | $1.1B | 1.3% | $54.56 | +71.53% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $1.1B | 1.3% | $685.22 | +12.32% | 7 qtrssince 2024-Q4 | Increased 50 |
AMAZON.COM INC | 4.3M | $1B | 1.2% | $218.23 | +19.27% | 7 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 2.7M | $1B | 1.2% | $258.56 | +37.53% | 7 qtrssince 2024-Q4 | Increased 57 |
SANDISK CORP | 449,306 | $1B | 1.2% | $547.55 | +173.83% | 3 qtrssince 2025-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.6M | $994.5M | 1.2% | $94.63 | +82.70% | 7 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $961.7M | 1.1% | $598.49 | -3.73% | 7 qtrssince 2024-Q4 | Increased 67 |
NVIDIA CORP | 4.5M | $896.3M | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.4M | $860.9M | 1.0% | $218.23 | +56.71% | 7 qtrssince 2024-Q4 | Decreased 0 |
TORONTO DOMINION BANK manages $86.4B across 2282 positions as of Q2 2026. Top holdings: EBAY (4.4%), NVDA (3.9%), IWM (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 436 new positions, 289 exits, 718 increased. Top move: EBAY (INCREASED, conviction 94). Portfolio: $86.4B across 2282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR