§ 13F · FUND PROFILE
TORONTO DOMINION BANK.
AUM · $86.4B (13F)Positions · 3819Turnover · 47% · Q2Filed · Aug 14, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+445
+$1.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC. | 33.79M | $3.8B | 4.4% | +298% |
| 2 | NVDA | NVIDIA CORPORATION | 14.05M | $2.8B | 3.3% | +41% |
| 3 | IWM | ISHARES TR | 6.14M | $1.9B | 2.1% | −14% |
| 4 | AAPL | APPLE INC | 5.80M | $1.7B | 1.9% | +64% |
| 5 | QQQ | INVESCO QQQ TR | 2.22M | $1.6B | 1.9% | −15% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | 14.03M | $1.6B | 1.9% | −28% |
| 7 | RY | ROYAL BK CDA | 7.14M | $1.5B | 1.7% | −25% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 1.77M | $1.3B | 1.5% | −38% |
| 9 | MSFT | MICROSOFT CORP | 3.30M | $1.2B | 1.4% | +2% |
| 10 | INTC | INTEL CORP | 8.49M | $1.2B | 1.4% | +211% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other31.3%
Semiconductors16.1%
Technology12.8%
Banking9.8%
Retail7.7%
Media6.2%
§ 03 · THE TORONTO SIGNAL
AC read
TORONTO DOMINION BANK is a Dealer / Bank fund managing $86.4 billion in assets. The fund runs a massive portfolio of 3,819 positions, broad diversification across holdings. Trading activity is aggressive at 47% quarterly turnover, with 445 new positions and 0 exits last quarter. Top sector allocations: Other (31%), Semiconductors (16%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+445 buys · −0 exits · 1352 changed