1y return+24.7%S&P 500 +20.9%
3y return+75.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $175 against $195 in the S&P 500.2
Toronto Dominion BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EBAYEbay Inc | $3.8B | 6.3% | +297.8% |
| NVDANvidia Corporation Com | $3.4B | 5.6% | +14.7% |
| AAPLApple Inc | $1.8B | 3.0% | +16.9% |
| CMCanadian Imperial Bank Of Co | $1.7B | 2.8% | −28.3% |
| RYRoyal Bank Of Canada | $1.6B | 2.7% | −30.3% |
| MSFTMicrosoft Corp Com | $1.6B | 2.6% | |
| MUMicron Technology Inc | $1.4B | 2.3% | −27.9% |
| INTCIntel Corp Com | $1.2B | 2.0% | +111.8% |
| BNSBank Of Nova Scotia | $1.1B | 1.8% | −28.9% |
| IVVIshares Tr | $1.1B | 1.8% | |
| AMZNAmazon Com Inc | $1.0B | 1.7% | −16.1% |
| AVGOBroadcom Inc Com | $1.0B | 1.7% | +14.0% |
| SNDKSandisk Corp Com | $1.0B | 1.7% | −8.1% |
| BMOBank Of Montreal | $994.5M | 1.7% | −9.1% |
| METAMeta Platforms Inc | $961.7M | 1.6% | +39.8% |
| GOOGLAlphabet Inc | $860.9M | 1.4% | −29.2% |
| GOOGAlphabet Inc | $777.9M | 1.3% | −11.4% |
| AMDAdvanced Micro Devices Inc | $700.8M | 1.2% | −45.1% |
| BNBrookfield Corp | $559.2M | 0.9% | +26.4% |
| CNQCanadian Nat Res Ltd Med Ter | $539.7M | 0.9% | −58.8% |
| TSLATesla Inc | $522.0M | 0.9% | |
| SHOPShopify Inc Cl A Sub Vtg Shs | $506.4M | 0.8% | +44.3% |
| ENBEnbridge Inc | $503.8M | 0.8% | −42.9% |
| SUSuncor Energy Inc New Com | $500.6M | 0.8% | −47.9% |
| JPMJpmorgan Chase & Co | $447.8M | 0.8% | −13.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $3.4B |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $1.0B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $700.8M |
| LLYLilly (eli) & Company | June 30, 2020 | +630.6% | $291.4M |
| LRCXLam Research Corp Com New | December 31, 2024 | +499.9% | $274.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $860.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $777.9M |
| CNQCanadian Nat Res Ltd Med Ter | June 30, 2020 | +354.1% | $539.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $447.8M |
| CMCanadian Imperial Bank Of Co | June 30, 2020 | +243.6% | $1.7B |
Sold off last quarter
- URTHIshares Inc Msci World Etf was $179.7M
- Immatics N.v ShsCUSIP N44445109 was $73.2M
- Thomson Reuters Corp ComCUSIP 884903808 was $55.6M
- Honeywell Intl Inc ComCUSIP 438516106 was $51.5M
- Air Lease CorpCUSIP 00912X302 was $50.2M
- Apellis Pharmaceuticals Inc ComCUSIP 03753U106 was $49.7M
- Iren Limited Ordinary SharesCUSIP Q4982L109 was $49.6M
- Urogen Pharma Ltd ComCUSIP M96088105 was $47.0M
- Hologic Inc ComCUSIP 436440101 was $42.9M
- HXLHexcel Corp New was $42.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +12.5% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | +2.4% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +14.5% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | −6.3% | +7.0% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Toronto Dominion Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=947263&type=13F-HR&dateb=&owner=include&count=40CIK 947263
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/947263/000205259526000084/Filed August 14, 2026 · accession 0002052595-26-000084