Institution
Toronto Dominion Bank
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 947263
- Reported value
- $59.7bn 89% in companies we cover
- Positions we cover
- 955 Largest EBAY 6.3%
- Copy, a year
- +12.7% S&P 500 +14.3%
- Copy Sharpe ratio
- 0.67 S&P 500 0.79
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-03-31 | $24.9B |
| 2013-06-30 | $24.1B |
| 2013-09-30 | $26.2B |
| 2013-12-31 | $26.8B |
| 2014-03-31 | $26.3B |
| 2014-06-30 | $28.1B |
| 2014-09-30 | $26.6B |
| 2014-12-31 | $23.5B |
| 2015-03-31 | $21.7B |
| 2015-06-30 | $19.4B |
| 2015-09-30 | $16.1B |
| 2015-12-31 | $15.1B |
| 2016-03-31 | $14.8B |
| 2016-06-30 | $22.4B |
| 2016-09-30 | $27.5B |
| 2016-12-31 | $32B |
| 2017-03-31 | $34.9B |
| 2017-06-30 | $30B |
| 2017-09-30 | $28.7B |
| 2017-12-31 | $31.1B |
| 2018-03-31 | $44.9B |
| 2018-06-30 | $49.3B |
| 2018-09-30 | $54.7B |
| 2018-12-31 | $58.4B |
| 2019-03-31 | $64B |
| 2019-06-30 | $322.4B |
| 2019-09-30 | $47.5B |
| 2019-12-31 | $59.6B |
| 2020-03-31 | $32.7B |
| 2020-06-30 | $39.4B |
| 2020-09-30 | $40.7B |
| 2020-12-31 | $54.5B |
| 2021-03-31 | $56.8B |
| 2021-06-30 | $64.6B |
| 2021-09-30 | $63.9B |
| 2021-12-31 | $74.8B |
| 2022-03-31 | $66.3B |
| 2022-06-30 | $53.7B |
| 2022-09-30 | $56.2B |
| 2022-12-31 | $66.8B |
| 2023-09-30 | $60.5B |
| 2023-12-31 | $68.9B |
| 2024-03-31 | $63.8B |
| 2024-06-30 | $62.3B |
| 2024-09-30 | $56.6B |
| 2024-12-31 | $52.4B |
| 2025-03-31 | $38.8B |
| 2025-06-30 | $46.3B |
| 2025-09-30 | $51.1B |
| 2025-12-31 | $56.2B |
| 2026-03-31 | $51.5B |
| 2026-06-30 | $59.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| EBAYeBay Inc. | 6.33% | $3.8bn | 33.82M | +297.8% Added |
| NVDANVIDIA Corporation | 5.62% | $3.4bn | 16.77M | +14.7% Added |
| AAPLApple Inc. | 3.02% | $1.8bn | 6.23M | +16.9% Added |
| CMCanadian Imperial Bank Of Commerce | 2.79% | $1.7bn | 14.50M | −28.3% Reduced |
| RYRoyal Bank Of Canada | 2.74% | $1.6bn | 7.90M | −30.3% Reduced |
| MSFTMicrosoft Corporation | 2.60% | $1.6bn | 4.16M | −1.0% Reduced |
| MUMicron Technology | 2.29% | $1.4bn | 1.18M | −27.9% Reduced |
| INTCIntel | 2.02% | $1.2bn | 8.62M | +111.8% Added |
| BNSBank Of Nova Scotia | 1.82% | $1.1bn | 12.50M | −28.9% Reduced |
| AMZNAmazon | 1.72% | $1.0bn | 4.31M | −16.1% Reduced |
| AVGOBroadcom | 1.72% | $1.0bn | 2.72M | +14.0% Added |
| SNDKSandisk | 1.71% | $1.0bn | 449.3K | −8.1% Reduced |
| BMOBank Of Montreal | 1.67% | $994.5m | 5.63M | −9.1% Reduced |
| METAMeta Platforms | 1.61% | $961.7m | 1.71M | +39.8% Added |
| GOOGLAlphabet Inc. (Class A) | 1.44% | $860.9m | 2.41M | −29.2% Reduced |
| AMDAdvanced Micro Devices | 1.17% | $700.8m | 1.21M | −45.1% Reduced |
| CNQCanadian Natural Resources Ltd | 0.90% | $539.7m | 13.65M | −58.8% Reduced |
| TSLATesla, Inc. | 0.88% | $522.0m | 1.24M | −0.7% Reduced |
| SHOPShopify Inc. | 0.85% | $506.4m | 4.43M | +44.3% Added |
| ENBEnbridge Inc | 0.84% | $503.8m | 9.30M | −42.9% Reduced |
| SUSuncor Energy Inc | 0.84% | $500.6m | 9.32M | −47.9% Reduced |
| JPMJPMorgan Chase | 0.75% | $447.8m | 1.37M | −13.5% Reduced |
| ORCLOracle Corporation | 0.70% | $419.0m | 2.86M | +49.7% Added |
| AEMAgnico Eagle Mines LTD | 0.63% | $375.8m | 2.42M | +41.8% Added |
| TRPTC Energy Corp | 0.61% | $362.0m | 5.47M | −59.8% Reduced |
| MFCManulife Financial Corp | 0.60% | $358.1m | 8.84M | −56.9% Reduced |
| UNHUnitedHealth Group | 0.57% | $341.8m | 822.4K | −41.3% Reduced |
| TDToronto Dominion Bank | 0.55% | $327.7m | 2.70M | +4.5% Added |
| LLYLilly (Eli) | 0.49% | $291.4m | 242.9K | −26.2% Reduced |
| SLFSUN Life Financial Inc | 0.48% | $285.5m | 3.64M | −48.4% Reduced |
| LRCXLam Research | 0.46% | $274.4m | 633.2K | +18.5% Added |
| QCOMQualcomm | 0.46% | $272.1m | 1.47M | +9.9% Added |
| CRWVCoreweave, Inc. | 0.43% | $256.2m | 2.57M | +35.6% Added |
| CPCanadian Pacific Kansas City LTD | 0.42% | $250.3m | 2.89M | +6.3% Added |
| MRVLMarvell Technology | 0.41% | $245.9m | 825.6K | +539.2% Added |
| LOWLowe's | 0.41% | $242.2m | 1.10M | +211.0% Added |
| NTRNutrien Ltd. | 0.40% | $237.9m | 3.78M | +32.0% Added |
| WMTWalmart | 0.40% | $237.0m | 2.09M | +19.5% Added |
| PLTRPalantir Technologies Inc. | 0.39% | $231.7m | 1.99M | −21.5% Reduced |
| SBUXStarbucks | 0.37% | $220.3m | 2.16M | +505.3% Added |
| VVisa Inc. | 0.37% | $218.6m | 637.2K | −9.8% Reduced |
| ALBAlbemarle Corporation | 0.35% | $206.9m | 1.53M | −9.9% Reduced |
| CATCaterpillar Inc. | 0.35% | $206.2m | 193.7K | +30.2% Added |
| AMATApplied Materials | 0.34% | $202.8m | 280.4K | −24.4% Reduced |
| CSCOCisco | 0.34% | $202.4m | 1.72M | −30.9% Reduced |
| KOThe Coca-Cola Company | 0.33% | $196.3m | 2.41M | +62.1% Added |
| KLACKLA Corporation | 0.33% | $194.1m | 643.3K | +1428.4% Added |
| JNJJohnson & Johnson | 0.32% | $193.3m | 761.2K | −12.1% Reduced |
| MAMastercard | 0.32% | $191.1m | 372.1K | +9.8% Added |
| COSTCostco | 0.32% | $190.4m | 203.6K | +27.6% Added |
| SHELShell plc | 0.32% | $189.8m | 2.45M | +17237.4% Added |
| MRKMerck & Co. | 0.32% | $188.7m | 1.47M | +52.8% Added |
| TXNTexas Instruments | 0.31% | $184.9m | 620.4K | +58.5% Added |
| FTSFortis Inc. | 0.30% | $181.0m | 3.16M | +14.6% Added |
| DELLDell Technologies | 0.30% | $180.6m | 418.6K | −17.3% Reduced |
| ADIAnalog Devices | 0.30% | $177.5m | 447.0K | +183.5% Added |
| PTCTPTC Therapeutics, Inc. | 0.30% | $176.7m | 2.17M | −28.4% Reduced |
| BBarrick Mining Corp | 0.29% | $173.7m | 4.73M | −30.8% Reduced |
| BEBloom Energy | 0.29% | $171.1m | 565.3K | +7.0% Added |
| XELXcel Energy | 0.28% | $170.3m | 2.12M | +20.9% Added |
| WPMWheaton Precious Metals Corp. | 0.27% | $163.6m | 1.46M | +5.5% Added |
| TACTransalta Corp | 0.27% | $161.8m | 11.71M | +155.6% Added |
| FNVFranco Nevada Corp | 0.27% | $160.7m | 771.1K | +50.2% Added |
| ABBVAbbVie | 0.26% | $153.8m | 611.1K | +13.6% Added |
| WCNWaste Connections, Inc. | 0.25% | $148.8m | 893.7K | +15.7% Added |
| QSRRestaurant Brands International Inc. | 0.23% | $138.0m | 1.90M | +7.8% Added |
| BACBank of America | 0.23% | $136.6m | 2.40M | −13.2% Reduced |
| GSGoldman Sachs | 0.23% | $134.0m | 132.5K | +9.0% Added |
| COINCoinbase | 0.22% | $132.1m | 903.3K | +4.8% Added |
| CELCCelcuity Inc. | 0.22% | $131.7m | 1.26M | +42.6% Added |
| CVECenovus Energy Inc. | 0.21% | $127.5m | 5.15M | +9.7% Added |
| PBAPembina Pipeline Corp | 0.21% | $127.2m | 2.75M | +3.5% Added |
| MSMorgan Stanley | 0.21% | $125.9m | 602.4K | +16.5% Added |
| SESea Ltd | 0.21% | $125.7m | 1.31M | −7.8% Reduced |
| CCJCameco Corp | 0.21% | $124.5m | 1.22M | +9.2% Added |
| PMPhilip Morris International | 0.21% | $123.2m | 680.8K | +46.5% Added |
| PANWPalo Alto Networks | 0.20% | $121.2m | 355.3K | +36.1% Added |
| GILDGilead Sciences | 0.20% | $120.4m | 952.7K | +119.7% Added |
| GEGE Aerospace | 0.20% | $118.4m | 316.9K | +2.5% Added |
| CLSCelestica Inc | 0.20% | $118.1m | 324.1K | +10.9% Added |
| BCEBCE Inc | 0.19% | $115.6m | 5.37M | +11.7% Added |
| CCitigroup | 0.19% | $113.4m | 810.6K | +3.6% Added |
| VSTVistra Corp. | 0.19% | $111.8m | 704.5K | +588.3% Added |
| HDThe Home Depot | 0.19% | $111.3m | 315.6K | −48.0% Reduced |
| PGProcter & Gamble | 0.18% | $109.3m | 745.4K | +1.6% Added |
| MGAMagna International Inc | 0.17% | $104.2m | 1.59M | +3.1% Added |
| NFLXNetflix | 0.17% | $104.0m | 1.46M | −6.8% Reduced |
| MDLZMondelez International | 0.17% | $103.9m | 1.80M | +360.6% Added |
| STOKStoke Therapeutics, Inc. | 0.17% | $103.8m | 3.17M | 0.0% |
| EMAEmera Inc | 0.17% | $102.4m | 1.93M | −28.5% Reduced |
| WFCWells Fargo | 0.17% | $100.0m | 1.21M | −6.7% Reduced |
| GEVGE Vernova | 0.16% | $97.4m | 82.9K | +2.7% Added |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.16% | $97.4m | 181.4K | +39.1% Added |
| AXPAmerican Express | 0.16% | $96.4m | 285.1K | −49.2% Reduced |
| NOWServiceNow | 0.16% | $93.7m | 943.5K | +186.5% Added |
| GBXGreenbrier Companies Inc | 0.16% | $93.5m | 1.91M | 0.0% |
| CVXChevron Corporation | 0.16% | $93.0m | 561.3K | +2.5% Added |
| GLWCorning Inc. | 0.15% | $91.6m | 358.7K | +45.3% Added |
| KDPKeurig Dr Pepper | 0.15% | $91.4m | 2.79M | +594.5% Added |
| CRMSalesforce | 0.15% | $91.2m | 581.9K | +60.1% Added |
| TUTelus Corp | 0.15% | $88.0m | 8.33M | +32.0% Added |
| NEENextEra Energy | 0.15% | $87.8m | 1.00M | +51.5% Added |
| IBMIBM | 0.15% | $87.4m | 310.7K | +2.8% Added |
| MCDMcDonald's | 0.15% | $87.3m | 322.9K | −0.5% |
| DDOGDatadog, Inc. | 0.14% | $83.2m | 319.4K | +85.8% Added |
| PAASPAN American Silver Corp | 0.14% | $81.6m | 1.82M | +68.6% Added |
| ZBHZimmer Biomet | 0.14% | $81.6m | 947.7K | +1531.3% Added |
| WDCWestern Digital | 0.14% | $80.4m | 125.9K | −14.1% Reduced |
| UBERUber | 0.13% | $80.2m | 1.11M | +18.4% Added |
| BAMBrookfield Asset Management Ltd. | 0.13% | $79.1m | 1.77M | +2.8% Added |
| DXCMDexcom | 0.13% | $78.9m | 1.17M | −52.5% Reduced |
| RTXRTX Corporation | 0.13% | $78.0m | 410.9K | −28.5% Reduced |
| MCHPMicrochip Technology Inc | 0.13% | $76.3m | 836.1K | +93.4% Added |
| ORLYO'Reilly Automotive | 0.13% | $74.4m | 808.2K | +201.8% Added |
| ABTAbbott Laboratories | 0.12% | $72.7m | 801.2K | +51.8% Added |
| APHAmphenol | 0.12% | $72.5m | 411.3K | +0.6% Added |
| WELLWelltower | 0.12% | $72.1m | 317.8K | +4.1% Added |
| SPGIS&P Global | 0.12% | $72.1m | 177.0K | −4.6% Reduced |
| DISThe Walt Disney Company | 0.12% | $69.8m | 725.6K | −20.8% Reduced |
| BKNGBooking Holdings | 0.12% | $69.2m | 388.2K | +3158.4% Added |
| BLKBlackRock | 0.11% | $67.9m | 70.6K | +15.9% Added |
| VTRVentas | 0.11% | $67.8m | 763.2K | +273.3% Added |
| NKENike, Inc. | 0.11% | $67.7m | 1.65M | −12.1% Reduced |
| LNTAlliant Energy | 0.11% | $66.9m | 877.5K | +3.0% Added |
| CRWDCrowdStrike | 0.11% | $66.7m | 87.3K | +5.6% Added |
| AMGNAmgen | 0.11% | $65.8m | 181.7K | +8.9% Added |
| UNPUnion Pacific Corporation | 0.11% | $65.5m | 240.9K | +8.5% Added |
| YUMYum! Brands | 0.11% | $65.1m | 407.1K | +322.0% Added |
| TMOThermo Fisher Scientific | 0.11% | $63.9m | 127.5K | +9.5% Added |
| TGTTarget Corporation | 0.11% | $63.7m | 487.7K | −1.8% Reduced |
| LITELumentum | 0.11% | $63.5m | 74.0K | −72.8% Reduced |
| PEPPepsiCo | 0.11% | $63.0m | 465.4K | −25.0% Reduced |
| HWMHowmet Aerospace | 0.10% | $60.8m | 226.1K | +90.7% Added |
| OKTAOkta, Inc. | 0.10% | $60.7m | 445.0K | +1457.2% Added |
| IMOImperial OIL LTD | 0.10% | $60.5m | 539.1K | +9.6% Added |
| APPApplovin Corp | 0.10% | $60.3m | 117.0K | −34.4% Reduced |
| MKSIMKS Inc | 0.10% | $60.0m | 134.9K | +248.7% Added |
| DRIDarden Restaurants | 0.10% | $59.8m | 290.1K | +28.5% Added |
| AGIAlamos Gold Inc | 0.10% | $58.9m | 1.94M | +235.9% Added |
| FDXFedEx | 0.10% | $58.6m | 187.3K | +184.9% Added |
| CVSCVS Health | 0.10% | $58.6m | 566.6K | +49.1% Added |
| CARRCarrier Global | 0.10% | $58.1m | 791.8K | +240.2% Added |
| VRTVertiv | 0.10% | $57.8m | 172.6K | +55.7% Added |
| ANETArista Networks | 0.10% | $57.7m | 339.5K | −0.2% |
| BABAAlibaba Group Holding Ltd | 0.10% | $57.4m | 597.6K | +6.3% Added |
| VZVerizon | 0.10% | $57.2m | 1.35M | −14.0% Reduced |
| AGFirst Majestic Silver Corp | 0.10% | $57.1m | 3.37M | +259.8% Added |
| PLDPrologis | 0.10% | $56.8m | 419.2K | +53.3% Added |
| SNOWSnowflake Inc. | 0.10% | $56.7m | 222.8K | +323.4% Added |
| COOThe Cooper Companies | 0.09% | $56.3m | 785.8K | +1131.7% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| EBAYeBay Inc. | $2.8bn | 25.32M |
| INTCIntel | $635.3m | 4.55M |
| NVDANVIDIA Corporation | $429.4m | 2.15M |
| METAMeta Platforms | $273.9m | 486.2K |
| AAPLApple Inc. | $260.1m | 898.8K |
| MRVLMarvell Technology | $207.5m | 696.5K |
| SHELShell plc | $188.8m | 2.43M |
| SBUXStarbucks | $183.9m | 1.80M |
| KLACKLA Corporation | $181.4m | 601.2K |
| LOWLowe's | $164.3m | 745.4K |
| SHOPShopify Inc. | $155.6m | 1.36M |
| ORCLOracle Corporation | $139.0m | 948.6K |
| AVGOBroadcom | $125.9m | 333.2K |
| ADIAnalog Devices | $114.9m | 289.4K |
| AEMAgnico Eagle Mines LTD | $110.8m | 714.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| CNQCanadian Natural Resources Ltd | −$771.0m | −19.51M |
| RYRoyal Bank Of Canada | −$711.5m | −3.44M |
| CMCanadian Imperial Bank Of Commerce | −$659.1m | −5.73M |
| AMDAdvanced Micro Devices | −$575.5m | −990.8K |
| TRPTC Energy Corp | −$538.4m | −8.14M |
| MUMicron Technology | −$528.3m | −457.6K |
| MFCManulife Financial Corp | −$473.1m | −11.68M |
| SUSuncor Energy Inc | −$461.1m | −8.58M |
| BNSBank Of Nova Scotia | −$441.1m | −5.08M |
| ENBEnbridge Inc | −$378.2m | −6.98M |
| GOOGLAlphabet Inc. (Class A) | −$354.5m | −991.9K |
| SLFSUN Life Financial Inc | −$267.5m | −3.41M |
| UNHUnitedHealth Group | −$240.7m | −579.2K |
| AMZNAmazon | −$196.7m | −825.4K |
| LITELumentum | −$170.2m | −198.4K |
| Company | Value last quarter | Shares |
|---|---|---|
| IMTXImmatics N.V. | $73.2m | 7.44M |
| IRENIREN Ltd | $49.6m | 1.45M |
| URGNUrogen Pharma Ltd. | $47.0m | 2.62M |
| HXLHexcel Corp | $42.5m | 525.0K |
| AMTMAmentum Holdings, Inc. | $40.8m | 1.57M |
| GHRSGH Research PLC | $19.7m | 1.40M |
| HIMSHims & Hers Health, Inc. | $11.7m | 564.1K |
| HUBSHubspot Inc | $10.7m | 43.9K |
| MSDLMorgan Stanley Direct Lending Fund | $8.7m | 622.2K |
| CECelanese Corp | $6.4m | 97.6K |
| EPDEnterprise Products Partners L.p. | $5.7m | 151.9K |
| USARUSA Rare Earth, Inc. | $3.8m | 250.6K |
| TDSTelephone & Data Systems Inc | $3.4m | 81.7K |
| RIOTRiot Platforms, Inc. | $3.4m | 276.4K |
| ACLSAxcelis Technologies Inc | $3.2m | 34.0K |
| SVAQSilicon Valley Acquisition Corp. | $3.1m | 310.8K |
| TFXTeleflex Inc | $3.0m | 25.4K |
| TNDMTandem Diabetes Care Inc | $2.9m | 150.1K |
| ACMAecom | $2.7m | 32.3K |
| SEISolaris Energy Infrastructure, Inc. | $2.5m | 45.0K |
| WHWyndham Hotels & Resorts, Inc. | $2.4m | 29.4K |
| APLEApple Hospitality Reit, Inc. | $2.3m | 198.1K |
| YETIYeti Holdings, Inc. | $2.2m | 61.4K |
| BIIIBlack Spade Acquisition III Co | $2.1m | 213.3K |
| MACIMelar Acquisition Corp. I/cayman | $2.0m | 183.6K |
| SERVServe Robotics Inc. | $1.7m | 200.0K |
| OPCHOption Care Health, Inc. | $1.6m | 60.1K |
| CAGConagra Brands Inc. | $1.4m | 89.6K |
| SPSCSPS Commerce Inc | $1.4m | 24.8K |
| EPAMEPAM Systems, Inc. | $1.3m | 9.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestJune 21, 2013 to November 2, 2026 | +12.7% | +14.3% | 0.67 | 0.79 | −33.3% | 0.96 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.9% | +13.9% | 0.61 | 0.66 | −32.5% | 0.95 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +26.4% | +21.8% | 1.41 | 1.16 | −15.1% | 0.90 |
| Last yearNovember 7, 2025 to November 2, 2026 | +19.2% | +14.2% | 1.27 | 0.84 | −6.7% | 0.88 |