TORONTO DOMINION BANK
SEC Form 13F institutional filer · CIK 0000947263
13F-HR · 491 reported holdings · 2026-03-31
Canadian banking and financial services company.
Reported long-US-equity value
$30.06B
Top-10 concentration
38.1%
TORONTO DOMINION BANK — $30.1B AUM allocation strategy
TORONTO DOMINION BANK files SEC Form 13F and reports $30.1B of long US equity value across 491 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.2%, followed by Communication Services 7.9% and Consumer Discretionary 7.7%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TORONTO DOMINION BANK — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$30.1B
total across 491 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EBAY +8.32M sh · +$758M+$BLK +2.44M sh · −$13.7M+$DXCM +2.24M sh · +$140M
Biggest trims (shares)
−$INTC −7.14M sh · −$234M−$BAC −3.08M sh · −$187M−$VTRS −2.48M sh · −$30.5M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors14.3%—
- Interactive Media & Services7.9%—
- Broadline Retail6.2%—
- Technology Hardware, Storage & Peripherals5.5%—
- Systems Software5.2%—
- Diversified Banks1.5%—
- Automobile Manufacturers1.5%—
- Managed Health Care1.3%—
- Other holdings56.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 14.6M | $2.55B | -143K | 8.5% |
| $MSFT | Microsoft Corporation | 4.2M | $1.56B | +397K | 5.2% |
| $AAPL | Apple Inc | 5.33M | $1.35B | -1.66M | 4.5% |
| $AMZN | Amazon.com Inc | 5.14M | $1.07B | -432K | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.4M | $978M | -1.43M | 3.3% |
| $EBAY | eBay Inc | 8.5M | $774M | +8.32M | 2.6% |
| $AVGO | Broadcom Inc | 2.38M | $738M | +98.2K | 2.5% |
| $GOOGL | Alphabet Inc | 2.49M | $713M | +360K | 2.4% |
…and 483 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.