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Toronto Dominion Bank: 13F portfolio Q2 2026 and what copying it returned
Toronto Dominion Bank's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $86.4B reported. Copying each 13F the day after it was filed returned +32.5% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (97.5% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| EBAY | eBay | 4.4% | $3.8B | +297.8% |
| NVDA | NVIDIA | 3.3% | $2.8B | +66.7% |
| AAPL | Apple | 2.0% | $1.7B | +1412.7% |
| CM | Canadian Imperial Bank of Commerce | 1.9% | $1.7B | -28.3% |
| RY | Royal Bank of Canada | 1.9% | $1.6B | -30.3% |
| MSFT | Microsoft | 1.5% | $1.3B | +0.3% |
| INTC | Intel | 1.4% | $1.2B | +1886.8% |
| BNS | Bank of Nova Scotia | 1.3% | $1.1B | -28.9% |
| IVV | iShares Core S&P 500 ETF | 1.2% | $1.1B | +0.3% |
| SNDK | Sandisk | 1.2% | $1.0B | -8.7% |
| BMO | Bank of Montreal | 1.1% | $995M | -9.1% |
| MU | Micron Technology | 1.1% | $934M | -50.4% |
| AMZN | Amazon.com | 1.0% | $881M | -3.9% |
| AVGO | Broadcom | 1.0% | $868M | +88.7% |
| META | Meta Platforms | 0.8% | $705M | +102.2% |
| GOOGL | Alphabet | 0.8% | $672M | -21.6% |
| AMD | Advanced Micro Devices | 0.8% | $663M | -87.5% |
| GOOG | Alphabet | 0.7% | $562M | -30.3% |
| CNQ | Canadian Natural Resources | 0.6% | $540M | -58.8% |
| BN | Brookfield | 0.6% | $539M | +27.5% |
| NVDA | NVIDIA | 0.6% | $539M | +66.7% |
| ENB | Enbridge | 0.6% | $504M | -42.9% |
| SU | Suncor Energy | 0.6% | $499M | -47.9% |
| JPM | JPMorgan Chase | 0.5% | $448M | -13.5% |
| MU | Micron Technology | 0.5% | $430M | -50.4% |
Biggest adds
- SHEL new
- OGC new
- NOW new
- GDX new
- TRI new
- SPCX new
- BPOP new
- ELAN new
- HON new
- HONA new
- SA new
Biggest cuts
- SPY exit
- URTH exit
- DELL exit
- SE exit
- CI exit
- XRT exit
- KRE exit
Track record
Of 275 position changes scored in 258 separate decisions, 49.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 947263. Not investment advice.