How many stocks does TORONTO DOMINION BANK own?

As of Q1 2026, TORONTO DOMINION BANK holds 2,092 positions in their 13F portfolio.

What is TORONTO DOMINION BANK's largest holding?

NVDA at 3.7% of portfolio, worth $2.5B.

What is TORONTO DOMINION BANK's total portfolio value?

$69.7B as of Q1 2026, tracked across 2,092 holdings.

Is TORONTO DOMINION BANK a hedge fund?

TORONTO DOMINION BANK is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does TORONTO DOMINION BANK report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has TORONTO DOMINION BANK's portfolio changed in Q1 2026?

View TORONTO DOMINION BANK's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is TORONTO DOMINION BANK's investment strategy?

TORONTO DOMINION BANK is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

TORONTO DOMINION BANK Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

TORONTO DOMINION BANK

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$69.7B

AUM

2,092

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New18%Increased34%Decreased41%Exited7%

Composition

Equity vs derivatives

Equity74%Puts17%Calls8%

Holding period

Avg 3.5 quarters

<1Q15%1-4Q29%1-2Y53%2Y+3%

Q1 2026 Summary

Active quarter - 352 new positions, 318 exits, 409 increased. Top move: CNQ (INCREASED, conviction 84). Portfolio: $69.7B across 2092 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.66%

IWM3.10%

CM2.75%

RY2.63%

SPY2.38%

CNQ2.32%

QQQ2.24%

MSFT2.23%

AAPL1.94%

BNS1.75%

Other1.70%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

WDC6Q held

WESTERN DIGITAL CORP

Avg $75.22 · $59.2M est. P&L

Est. P&L

+537.53%

XFLT1Q held

XAI Octagon Floating Rate Alternative Income Trust

Avg $3.38 · $1.6M est. P&L

Est. P&L

+465.38%

GLW6Q held

CORNING INC

Avg $47.87 · $36.4M est. P&L

Est. P&L

+307.97%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,092 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	14.6M	$2.5B	3.7%	—	$140.93	+63.32%	6 qtrssince 2024-Q4	Decreased 0
IWM PUT ISHARES TR	8.8M	$2.2B	3.1%	—	—	—	—	New —
CM CANADIAN IMPERIAL BANK OF CO	20.2M	$1.9B	2.7%	—	$60.60	+83.65%	6 qtrssince 2024-Q4	Decreased 0
RY ROYAL BK CDA	11.3M	$1.8B	2.6%	—	$124.01	+47.89%	6 qtrssince 2024-Q4	Decreased 0
SPY PUT STATE STR SPDR S&P 500 ETF T	2.6M	$1.7B	2.4%	—	—	—	—	Increased —
CNQ CANADIAN NAT RES LTD MED TER	33.2M	$1.6B	2.3%	—	$36.95	+29.86%	6 qtrssince 2024-Q4	Increased 84
QQQ PUT INVESCO QQQ TR	2.7M	$1.6B	2.2%	—	—	—	—	Increased —
MSFT MICROSOFT CORP	4.2M	$1.6B	2.2%	—	$421.58	+1.35%	6 qtrssince 2024-Q4	Increased 60
AAPL APPLE INC	5.3M	$1.4B	1.9%	—	$245.31	+22.39%	6 qtrssince 2024-Q4	Decreased 0
BNS BANK NOVA SCOTIA B C	17.6M	$1.2B	1.7%	—	$54.56	+41.27%	6 qtrssince 2024-Q4	Decreased 0
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