13F value (AUM)
$86.4B
TO
Toronto Dominion Bank
TORONTO DOMINION BANK
$86.4B
13F long value · 2026-Q2Positions2282
CategoryAsset Manager
Quarters tracked9
▲ #120 of 581 by 13F value
Size rank 8/10
29 NEW194 ADD169 2×+195 TRIM69 NEAR EXIT30 EXIT
Snapshot
Toronto Dominion Bank's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2282 (719 unmapped)
Top 100 weight
65.7%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
29
Exits / near-exits
99
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 65.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| EBAY | EBAY INC. | 4.4% | $3.8B | 33.8M | -10.3% |
| NVDA | NVIDIA CORPORATION | 3.9% | $3.4B | 16.8M | +16.9% |
| IWM PUT | ISHARES TR | 2.5% | $2.1B | 7.0M | — |
| QQQ PUT | INVESCO QQQ TR | 2.3% | $2.0B | 2.7M | — |
| AAPL | APPLE INC | 2.1% | $1.8B | 6.2M | +15.3% |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.9% | $1.7B | 14.5M | -4.1% |
| RY | ROYAL BK CDA | 1.9% | $1.6B | 7.9M | — |
| MSFT | MICROSOFT CORP | 1.8% | $1.6B | 4.2M | +38.7% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $1.4B | 1.2M | -54.6% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.6% | $1.3B | 1.8M | — |
| INTC | INTEL CORP | 1.4% | $1.2B | 8.6M | -14.5% |
| BNS | BANK NOVA SCOTIA B C | 1.3% | $1.1B | 12.5M | -12.0% |
| IVV | ISHARES TR | 1.3% | $1.1B | 1.4M | — |
| AMZN | AMAZON COM INC | 1.2% | $1.0B | 4.3M | +5.5% |
| AVGO | BROADCOM INC | 1.2% | $1.0B | 2.7M | -6.0% |
Option positions — 2026-Q2
$14.5B across 145 put positions vs $11.9B across 209 call positions — put/call ratio 1.22. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | IWM | ISHARES TR | 7.0M | $2.1B | 2.5% |
| PUT | QQQ | INVESCO QQQ TR | 2.7M | $2.0B | 2.3% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 1.8M | $1.3B | 1.6% |
| PUT | NVDA | NVIDIA CORPORATION | 4.5M | $896.3M | 1.0% |
| CALL | AAPL | APPLE INC | 2.8M | $817.4M | 0.9% |
| PUT | SNDK | Sandisk Corp Com | 334.1K | $759.7M | 0.9% |
| CALL | GOOGL | ALPHABET INC | 2.1M | $734.4M | 0.8% |
| CALL | GOOG | ALPHABET INC | 1.8M | $636.0M | 0.7% |
| PUT | SPCX | SPACE EXPLORATION TECHN CORP | 3.1M | $537.4M | 0.6% |
| CALL | NVDA | NVIDIA CORPORATION | 2.6M | $519.8M | 0.6% |
Quarterly changes — 2026-Q2
What Toronto Dominion Bank opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | EBAY | EBAY INC. | 8.5M | 33.8M | +297.8% | +$3.0B |
| TRIM | CNQ | CANADIAN NAT RES LTD MED TER | 33.2M | 13.7M | -58.8% | -$1.1B |
| 2×+ | INTC | INTEL CORP | 4.1M | 8.6M | +111.8% | +$1.0B |
| TRIM | MU | MICRON TECHNOLOGY INC | 1.6M | 1.2M | -27.9% | +$810.1M |
| TRIM | SU | SUNCOR ENERGY INC NEW | 17.9M | 9.3M | -47.9% | -$683.1M |
| NEAR EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 1.2M | 173.2K | -85.5% | -$648.9M |
| TRIM | TRP | TC ENERGY CORP | 13.6M | 5.5M | -59.8% | -$490.2M |
| TRIM | ENB | ENBRIDGE INC | 16.3M | 9.3M | -42.9% | -$378.9M |
| TRIM | MFC | MANULIFE FINL CORP | 20.5M | 8.8M | -56.9% | -$348.7M |
| ADD | META | META PLATFORMS INC | 1.2M | 1.7M | +39.8% | +$263.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.