Toronto Dominion Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Toronto Dominion Bank disclosed 1134 stock positions valued at approximately $60.06B as of quarter-end June 30, 2026. The largest holdings include EBAY INC., NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1134
- Portfolio Value
- $60.06B
Holdings by Sector
Toronto Dominion Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EBAY INC. | EBAY | Consumer Cyclical | 6.29% | 33,819,859 | +33,760,687 | +57055.17% | $3,779,365,293 |
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 16,767,240 | +1,077,368 | +6.87% | $3,354,951,534 |
| APPLE INC | AAPL | Technology | 3.00% | 6,226,250 | +5,847,193 | +1542.56% | $1,801,604,175 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.78% | 14,495,923 | -5,723,796 | -28.31% | $1,667,601,500 |
| ROYAL BK CDA | RY | Financial Services | 2.72% | 7,900,458 | +7,119,126 | +911.15% | $1,634,521,110 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 4,160,792 | -785,098 | -15.87% | $1,552,031,664 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.27% | 1,181,603 | -378,871 | -24.28% | $1,363,912,870 |
| INTEL CORP | INTC | Technology | 2.00% | 8,618,269 | +104,624 | +1.23% | $1,203,366,817 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.81% | 12,501,179 | -5,070,179 | -28.85% | $1,085,461,722 |
| ISHARES TR | IVV | Other | 1.80% | 1,447,093 | +3,749 | +0.26% | $1,083,713,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 4,310,395 | -149,222 | -3.35% | $1,027,332,255 |
| BROADCOM INC | AVGO | Technology | 1.71% | 2,718,106 | -1,741,555 | -39.05% | $1,026,757,778 |
| SANDISK CORP | SNDK | Other | 1.70% | 449,306 | -485,866 | -51.95% | $1,021,601,634 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.66% | 5,632,710 | -552,662 | -8.93% | $994,536,170 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 1,707,221 | +227,668 | +15.39% | $961,656,702 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 2,408,986 | +480,963 | +24.95% | $860,890,139 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 2,201,535 | -2,256,949 | -50.62% | $777,858,914 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 1,206,402 | -539,243 | -30.89% | $700,811,029 |
| BROOKFIELD CORP | BN | Financial Services | 0.93% | 13,120,954 | +13,016,620 | +12475.91% | $559,238,067 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.90% | 13,653,797 | -32,254,448 | -70.26% | $539,692,841 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 1,241,152 | +86,540 | +7.50% | $522,028,691 |
| SHOPIFY INC | SHOP | Technology | 0.84% | 4,432,439 | +2,687,688 | +154.04% | $506,393,655 |
| ENBRIDGE INC | ENB | Energy | 0.84% | 9,299,341 | -6,981,775 | -42.88% | $503,775,144 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.83% | 9,315,162 | -9,500 | -0.10% | $500,632,624 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 1,367,973 | +1,291,049 | +1678.34% | $447,765,250 |
| ORACLE CORP | ORCL | Technology | 0.70% | 2,858,784 | +10,405 | +0.37% | $418,952,770 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.63% | 2,420,942 | +2,331,983 | +2621.41% | $375,773,202 |
| TC ENERGY CORP | TRP | Energy | 0.60% | 5,470,863 | +4,897,637 | +854.40% | $361,989,204 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.60% | 8,839,805 | -24,359 | -0.27% | $358,149,224 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 822,387 | -277,613 | -25.24% | $341,803,326 |
Showing 30 of 1,134 holdings in the latest reporting period.
Toronto Dominion Bank Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 7,044,000 | $2,126,025,905 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,682,700 | $1,975,540,280 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,799,100 | $1,343,513,907 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,440,000 | $888,399,600 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,825,000 | $817,442,000 |
| Q2 2026 | SNDK | SanDisk | PUT | 334,100 | $759,653,193 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 2,055,000 | $734,395,350 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,800,000 | $635,994,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 2,597,600 | $519,753,784 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 689,500 | $514,897,915 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,679,500 | $506,908,079 |
| Q2 2026 | INTC | Intel Corporation | PUT | 3,495,300 | $488,048,739 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 779,900 | $439,309,871 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 6,800,000 | $363,597,000 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 927,500 | $341,673,000 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 918,500 | $324,533,605 |
| Q2 2026 | RY | Royal Bank Of Canada | CALL | 1,545,700 | $319,750,743 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 802,500 | $299,348,550 |
| Q2 2026 | UCTT | Ultra Clean Holdings, Inc. | CALL | 1,900,000 | $270,921,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 450,000 | $261,409,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 349,100 | $257,077,240 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 1,549,000 | $227,005,950 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,525,000 | $201,924,250 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 2,330,000 | $201,358,600 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 600,000 | $196,398,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 545,500 | $194,945,335 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 180,000 | $191,682,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,275,000 | $178,028,250 |
| Q2 2026 | LRCX | Lam Research | CALL | 400,000 | $173,332,000 |
| Q2 2026 | BMO | Bank Of Montreal | CALL | 976,100 | $172,348,956 |
Showing 30 of 324 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.