TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,282 positions

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Activity:

EBAY INC.

33.8M$3.8B4.4%$106.05+5.59%
7 qtrssince 2024-Q4
Increased
94

NVIDIA CORPORATION

16.8M$3.4B3.9%$145.92+57.95%
7 qtrssince 2024-Q4
Increased
67
IWMIWM
PUT

ISHARES TR

7M$2.1B2.5%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TR

2.7M$2B2.3%———
Decreased
—

APPLE INC

6.2M$1.8B2.1%$250.49+35.90%
7 qtrssince 2024-Q4
Increased
64

CANADIAN IMP BK COMM

14.5M$1.7B1.9%$59.25+82.57%
7 qtrssince 2024-Q4
Decreased
0

ROYAL BK CDA

7.9M$1.6B1.9%$122.47+55.60%
7 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

4.2M$1.6B1.8%$413.26+26.46%
7 qtrssince 2024-Q4
Decreased
0

MICRON TECHNOLOGY INC

1.2M$1.4B1.6%$173.05+498.57%
7 qtrssince 2024-Q4
Decreased
0
SPYSPY
PUT

SPDR S&P 500 ETF TR

1.8M$1.3B1.6%———
Decreased
—

INTEL CORP

8.6M$1.2B1.4%$87.09+22.96%
7 qtrssince 2024-Q4
Increased
81

BANK NOVA SCOTIA B C

12.5M$1.1B1.3%$52.76+66.01%
7 qtrssince 2024-Q4
Decreased
0
IVVIVV
ETF

ISHARES TR

1.4M$1.1B1.3%$658.64+18.01%
7 qtrssince 2024-Q4
Increased
50

AMAZON COM INC

4.3M$1B1.2%$218.23+16.42%
7 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

2.7M$1B1.2%$258.56+39.29%
7 qtrssince 2024-Q4
Increased
57

SANDISK CORP COM

449,306$1B1.2%$547.55+193.94%
3 qtrssince 2025-Q4
Decreased
0

BANK MONTREAL QUE

5.6M$994.5M1.2%$94.63+69.81%
7 qtrssince 2024-Q4
Decreased
0

FACEBOOK INC

1.7M$961.7M1.1%$594.22+21.32%
7 qtrssince 2024-Q4
Increased
67
NVDANVDA
PUT

NVIDIA CORPORATION

4.5M$896.3M1.0%———
Increased
—

ALPHABET INC

2.4M$860.9M1.0%$216.62+60.79%
7 qtrssince 2024-Q4
Decreased
0
$86.4B
AUM
2,282
Positions
Q2 2026
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-25%Q1'25$39.1B+19%Q2'25$46.6B+11%Q3'25$51.5B+10%Q4'25$56.6B-8%Q1'26$51.9B+16%Q2'26$60.1B
Activity profile
$ moved · Q2'26
New10%Increased53%Decreased31%Exited6%
Composition
Equity vs derivatives
Equity69%Puts17%Calls14%
Holding period
Avg 3.7 quarters
<1Q17%1-4Q26%1-2Y57%2Y+0%

TORONTO DOMINION BANK manages $86.4B across 2282 positions as of Q2 2026. Top holdings: EBAY (4.4%), NVDA (3.9%), IWM puts (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

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

Total AUM$60B
EBAY4.37%
NVDA3.88%
AAPL2.08%
CM1.93%
RY1.89%
MSFT1.80%
MU1.58%
INTC1.39%
BNS1.26%
IVV1.25%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology30.26%
Financial Services18.55%
Consumer Cyclical12.67%
Communication Services6.00%
Healthcare5.97%
Industrials5.75%
Energy5.68%
Unknown4.67%
Basic Materials4.03%
Utilities2.66%
Other3.74%

Behavioral investing profile

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Diversified Scout- primarily Technology, Financial Services, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L46
Conviction39
Concentration32
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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