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Latest TORONTO DOMINION BANK Stock Portfolio

$86.45Billion | No. of Holdings #1848

TORONTO DOMINION BANK Performance

2026 Q2+13.15%
YTD+12.06%
2025+21.40%

About TORONTO DOMINION BANK and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TORONTO DOMINION BANK reported an equity portfolio of $86.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TORONTO DOMINION BANK are EBAY, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in EBAY INC and 3.9% of portfolio in NVIDIA CORPORATION COM. <br><br> The fund managers got completely rid off ISHARES INC MSCI WORLD ETF (ACWV), IMMATICS N.V SHS (IMTX) and THOMSON REUTERS CORP COM (TRI) stocks. They significantly reduced their stock positions in FRESHPET INC (FRPT), COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 and SOLAREDGE TECHNOLOGIES INC (SEDG). TORONTO DOMINION BANK opened new stock positions in OCEANAGOLD CORP, THOMSON REUTERS CORP (TRI) and POPULAR INC (BPOP). The fund showed a lot of confidence in some stocks as they added substantially to ULTRAGENYX PHARMACEUTICAL IN (RARE), ISHARES TR (AAXJ) and ART TECHNOLOGY ACQUISITION C W EXP 12/19/203.
TORONTO DOMINION BANK Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$86.45Billion
  as of Aug 14, 2026

TORONTO DOMINION BANK Annual Return Estimates Vs S&P 500

Our best estimate is that TORONTO DOMINION BANK made a return of 13.15% in the last quarter. In trailing 12 months, it's portfolio return was 25.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp68,396,700
thomson reuters corp54,161,700
space exploration techn corp52,441,000
popular inc51,528,600
taylor morrison home corp45,024,100
elanco animal health inc44,634,800
honeywell intl inc com35,514,200
honeywell aerospace inc com32,916,800
New stocks bought by TORONTO DOMINION BANK

Additions

Ticker% Inc.
shell plc adr17,237
topbuild cor10,974
liberty broadband corp com ser c5,161
vaneck etf trust gold miners etf3,253
transunion2,793
zimmer biomet holdings inc1,531
okta inc1,457
mgm resorts international1,262
Additions to existing portfolio by TORONTO DOMINION BANK

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-85.53
the cigna group-80.48
lumentum hldgs inc-72.82
invesco qqq tr-68.34
adobe inc-61.21
tc energy corp-59.8
canadian nat res ltd med ter-58.82
united rentals inc-57.04
TORONTO DOMINION BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TORONTO DOMINION BANK

Sector Distribution

TORONTO DOMINION BANK has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others29.6
Technology26.5
Consumer Cyclical11.9
Financial Services7.8
Healthcare5.7
Communication Services5.4
Industrials5
Consumer Defensive2.5
Energy2.1
Utilities1.6
Real Estate1.1

Market Cap. Distribution

TORONTO DOMINION BANK has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.6
UNALLOCATED32.4
LARGE-CAP28.5
MID-CAP1.4

Stocks belong to which Index?

About 60.9% of the stocks held by TORONTO DOMINION BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.5
Others39.1
RUSSELL 20002.4
Top 5 Winners (%)%
DAVE
dave inc w exp 01/05/202
441.6 %
BB
blackberry ltd
277.6 %
sandisk corp
247.5 %
MU
micron technology inc
207.9 %
astera labs inc
207.5 %
Top 5 Winners ($)$
MU
micron technology inc
1151.5 M
sandisk corp
768.5 M
AMD
advanced micro devices inc com
642.4 M
INTC
intel corp com
605.8 M
EBAY
ebay inc
438.7 M
Top 5 Losers (%)%
ACWV
ishares inc
-99.8 %
EVLV
evolv technologies hldngs in w exp 07/16/202
-95.3 %
HUMA
humacyte inc w exp 08/27/202
-89.0 %
VB
vanguard index fds
-78.4 %
OPFI
oppfi inc w exp 07/20/202
-76.9 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-216.6 M
SU
suncor energy inc new
-168.8 M
AEM
agnico eagle mines limited
-98.6 M
ALB
albemarle corp
-71.9 M
PLTR
palantir technologies inc
-66.9 M

TORONTO DOMINION BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORONTO DOMINION BANK

TORONTO DOMINION BANK has 1848 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TORONTO DOMINION BANK last quarter.

$55.15BTotal Value
357Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TORONTO DOMINION BANK, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Iboxx Hi Yd Etf

Ishares Tr Iboxx Hi Yd Etf

AAXJ
TORONTO DOMINION BANK's holding in Ishares Tr Iboxx Hi Yd Etf over time
0.11%1,141,110
$91.25M
0.11%
increased 136.11 percentadded
AEM
Agnico Eagle Mines Limited

Agnico Eagle Mines Limited

AEM
TORONTO DOMINION BANK's holding in Agnico Eagle Mines Limited over time
0.44%2,420,940
$375.77M
0.44%
increased 41.83 percentadded
AFK
Vaneck Etf Trust Gold Miners Etf

Vaneck Etf Trust Gold Miners Etf

AFK
TORONTO DOMINION BANK's holding in Vaneck Etf Trust Gold Miners Etf over time
0.07%845,394
$63.78M
0.07%
increased 3253.41 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
TORONTO DOMINION BANK's holding in First Majestic Silver Corp over time
0.07%3,365,350
$57.08M
0.07%
increased 259.84 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
TORONTO DOMINION BANK's holding in Alamos Gold Inc over time
0.07%1,943,560
$58.87M
0.07%
increased 235.92 percentadded