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TORONTO DOMINION BANK
hedge fundUpdated 27 days agoManaged by Toronto Dominion Bank • Latest filing Q2 2026
Portfolio value
$86.4B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
69.5%
Weight of largest holdings
Annualized return
45.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $51B |
| Q2 2025 | $60.3B |
| Q3 2025 | $64.5B |
| Q4 2025 | $67.8B |
| Q1 2026 | $69.7B |
| Q2 2026 | $86.4B |
Top holdings
3,819 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EBAY EBAY INC. | $3.8B | 33.79M | 4.37% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.8B | 14.05M | 3.25% | — |
| 3 | E ETHA ISHARES TR | $1.9B | 6.14M | 2.14% | — |
| 4 | A AAPL APPLE INC | $1.7B | 5.80M | 1.94% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1.6B | 2.22M | 1.89% | — |
| 6 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.6B | 14.03M | 1.87% | — |
| 7 | R RYLBF ROYAL BK CDA | $1.5B | 7.14M | 1.71% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3B | 1.77M | 1.53% | — |
| 9 | M MSFT MICROSOFT CORP | $1.2B | 3.30M | 1.42% | — |
| 10 | I INTC INTEL CORP | $1.2B | 8.49M | 1.37% | — |
| 11 | E ETHA ISHARES TR | $1.1B | 1.45M | 1.25% | — |
| 12 | B BNS BANK NOVA SCOTIA B C | $1B | 12.06M | 1.21% | — |
| 13 | S SNDK SANDISK CORP | $1B | 446.2K | 1.17% | — |
| 14 | M MU MICRON TECHNOLOGY INC | $933.8M | 808.9K | 1.08% | — |
| 15 | O OILD BANK MONTREAL MEDIUM | $923.3M | 5.23M | 1.07% | — |
| 16 | A AMZN AMAZON COM INC | $874.6M | 3.67M | 1.01% | — |
| 17 | A AVGO BROADCOM INC | $862.1M | 2.28M | 1.00% | — |
| 18 | A AAPL APPLE INC | $817.4M | 2.83M | 0.95% | — |
| 19 | G GOOGN ALPHABET INC | $729M | 2.04M | 0.84% | — |
| 20 | M META META PLATFORMS INC | $704.2M | 1.25M | 0.81% | — |