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Livermore
Livermore
ZHEN

Toronto Dominion Bank

SEC CIK
0000947263
Latest filing
Aug 14, 2026

The latest 13F from Toronto Dominion Bank covers Q2 2026 (filed Aug 14, 2026): 1,928 long positions worth $60.1B. The top 10 holdings make up 30.8% of the portfolio, and the largest is eBay Inc (EBAY) at 6.3%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
434
Est. +$1.24B
Added
693
Est. +$10.8B
Reduced
612
Est. −$10.8B
Sold out
287
Est. −$1.33B

Top 5 holdings

Share of this quarter's portfolio value

  1. EBAYeBay Inc
    6.3%$3.78BHistory
  2. NVDANVIDIA Corp
    5.6%$3.35BHistory
  3. AAPLApple Inc.
    3.0%$1.80BHistory
  4. CMCanadian Imperial Bank of Commerce
    2.8%$1.67BHistory
  5. RYRoyal Bank of Canada
    2.7%$1.63BHistory

Share of portfolio

Top 5 holdings and the other 1,923 positions, by share of portfolio value

  1. EBAY6.3%
  2. NVDA5.6%
  3. AAPL3.0%
  4. CM2.8%
  5. RY2.7%
  6. Other 1,923 positions79.6%

Biggest buys

New and added positions, by estimated amount bought

  1. EBAYeBay Inc
    +$2.83BAddedHistory
  2. INTCIntel Corp
    +$635.3MAddedHistory
  3. NVDANVIDIA Corp
    +$429.4MAddedHistory
  4. METAMeta Platforms, Inc.
    +$273.9MAddedHistory
  5. AAPLApple Inc.
    +$260.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EBAYeBay Inc
    +4.80 pp1.5% → 6.3%History
  2. INTCIntel Corp
    +1.66 pp0.3% → 2.0%History
  3. NVDANVIDIA Corp
    +0.67 pp4.9% → 5.6%History
  4. AAPLApple Inc.
    +0.39 pp2.6% → 3.0%History
  5. MRVLMarvell Technology, Inc.
    +0.38 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CNQCanadian Natural Resources Ltd
    −$771.0MReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$764.0MReducedHistory
  3. RYRoyal Bank of Canada
    −$711.5MReducedHistory
  4. CMCanadian Imperial Bank of Commerce
    −$659.1MReducedHistory
  5. AMDAdvanced Micro Devices Inc
    −$575.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CNQCanadian Natural Resources Ltd
    −2.22 pp3.1% → 0.9%History
  2. SUSuncor Energy Inc
    −1.45 pp2.3% → 0.8%History
  3. SPYSPDR S&P 500 ETF Trust
    −1.28 pp1.5% → 0.2%History
  4. TRPTC Energy Corp
    −1.04 pp1.6% → 0.6%History
  5. CMCanadian Imperial Bank of Commerce
    −0.92 pp3.7% → 2.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$60.1B
+$8.19B (+15.8%) vs. prior quarter
Positions
1,928
+147 vs. prior quarter
Top 10 concentration
30.8%
Top 10 as share of value
Turnover
21.5%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $74.8B (Q4 2021)

Q1 2021: $56.8BQ2 2021: $64.6BQ3 2021: $63.9BQ4 2021: $74.8BQ1 2022: $66.3BQ2 2022: $53.7BQ3 2022: $56.2BQ4 2022: $66.8BQ1 2023: $61.3BQ2 2023: $67.4BQ3 2023: $60.5BQ4 2023: $68.9BQ1 2024: $63.8BQ2 2024: $62.3BQ3 2024: $56.6BQ4 2024: $52.4BQ1 2025: $39.1BQ2 2025: $46.6BQ3 2025: $51.5BQ4 2025: $56.6BQ1 2026: $51.9BQ2 2026: $60.1B
Q1 2021Q2 2026
13F filings of Toronto Dominion Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,928$60.1BEBAYNVDAAAPLvs. Q1 2026SEC
Q1 2026May 15, 20261,781$51.9BNVDACMRYvs. Q4 2025SEC
Q4 2025Feb 17, 20261,719$56.6BNVDARYCMvs. Q3 2025SEC
Q3 2025Nov 14, 20251,584$51.5BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20251,490$46.6BNVDAMSFTCMvs. Q1 2025SEC
Q1 2025May 15, 20251,175$39.1BNVDARYMSFTvs. Q4 2024SEC
Q4 2024Feb 19, 2025Amended1,144$52.4BSCHWNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 18, 2024Amended949$56.6BSCHWInvesco QQQ Trust Series IRYvs. Q2 2024SEC
Q2 2024Aug 14, 20241,236$62.3BSCHWMSFTAAPLvs. Q1 2024SEC
Q1 2024May 14, 20241,235$63.8BSCHWMSFTInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 13, 20241,339$68.9BSCHWRYAAPLvs. Q3 2023SEC
Q3 2023Feb 14, 2024Amended1,602$60.5BSCHWInvesco QQQ Trust Series IRYvs. Q2 2023SEC
Q2 2023Feb 14, 2024Amended1,524$67.4BSCHWInvesco QQQ Trust Series IMSFTvs. Q1 2023SEC
Q1 2023May 11, 20231,424$61.3BSCHWInvesco QQQ Trust Series IRYvs. Q4 2022SEC
Q4 2022Feb 7, 20231,227$66.8BSCHWInvesco QQQ Trust Series IRYvs. Q3 2022SEC
Q3 2022Nov 9, 20221,265$56.2BTD Ameritrade Hldg Corp ComRYAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 20221,432$53.7BTD Ameritrade Hldg Corp ComAAPLMSFTvs. Q1 2022SEC
Q1 2022May 9, 20221,983$66.3BTD Ameritrade Hldg Corp ComAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 4, 20222,090$74.8BTD Ameritrade Hldg Corp ComAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 8, 20211,431$63.9BTD Ameritrade Hldg Corp ComAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021Amended1,419$64.6BTD Ameritrade Hldg Corp ComAAPLMSFTvs. Q1 2021SEC
Q1 2021May 11, 20211,472$56.8BTD Ameritrade Hldg Corp ComAAPLRY–SEC

13D and 13G filings

Companies where Toronto Dominion Bank reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

4 companies, largest stake first.

Companies where Toronto Dominion Bank owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
EBAYeBay Inc13G9.00%40.2M sharesNewAug 12, 20261 filingAug 12, 2026SEC
URGNUroGen Pharma Ltd.13G/A6.70%3.27M shares+1.30 ppfrom 5.40%Nov 14, 20254 filingsAug 12, 2026SEC
GBXGreenbrier Companies Inc13G/A6.20%1.91M shares+0.20 ppfrom 6.00%Feb 13, 20262 filingsMay 15, 2026SEC
IMTXImmatics N.V.13G5.50%7.44M sharesNewMay 15, 20261 filingMay 15, 2026SEC

Latest filings

140 filings on file made by Toronto Dominion Bank or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Toronto Dominion Bank
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
URGNUroGen Pharma Ltd.Aug 12, 20264:10 PM ETToronto Dominion Bankand 1 other13G/A6.70%3.27M shares+1.30 ppfrom 5.40%Jun 30, 2026SEC
STOKStoke Therapeutics, Inc.Aug 12, 20264:10 PM ETToronto Dominion Bankand 1 other13G/A4.90%3.17M shares−0.50 ppfrom 5.40%Below 5%Jun 30, 2026SEC
PLUNPlutonian Acquisition Corp. IIAug 12, 20264:09 PM ETTD Securities (USA) LLCand 3 others13G6.80%773.6K sharesNewJun 30, 2026SEC
MNYMoneyHero LtdAug 12, 20264:07 PM ETTD Securities (USA) LLCand 3 others13G6.80%2.26M sharesNewDec 31, 2025SEC
HDRNHadron Energy, Inc.Aug 12, 20264:05 PM ETTD Securities (USA) LLCand 3 others13G/A0.00%0 shares−6.10 ppfrom 6.10%Below 5%Jun 30, 2026SEC
EBAYeBay IncAug 12, 20264:04 PM ETToronto Dominion Bankand 1 other13G9.00%40.2M sharesNewJun 30, 2026SEC
CAEPCantor Equity Partners III, Inc.Aug 12, 20264:02 PM ETTD Securities (USA) LLCand 3 others13G/A0.00%0 shares−5.00 ppfrom 5.00%Below 5%Jun 30, 2026SEC
CRAQUCal Redwood Acquisition Corp.Aug 12, 20264:01 PM ETTD Securities (USA) LLCand 3 others13G/A3.60%851.5K shares−1.40 ppfrom 5.00%Below 5%Jun 30, 2026SEC
VFLabrdn National Municipal Income FundJun 18, 20269:12 PM ETToronto Dominion Investments, Inc.and 3 others13D/A0.00%0 shares−100.00 ppfrom 100.00%Below 5%Jun 16, 2026SEC
STOKStoke Therapeutics, Inc.May 15, 20261:46 PM ETToronto Dominion Bankand 1 other13G/A5.40%3.17M shares−0.40 ppfrom 5.80%Mar 31, 2026SEC
MDRXVeradigm Inc.May 15, 20261:46 PM ETTD Securities (USA) LLCand 4 others13G/A6.90%7.50M shares+1.40 ppfrom 5.50%Mar 31, 2026SEC
URGNUroGen Pharma Ltd.May 15, 20261:46 PM ETToronto Dominion Bankand 1 other13G5.40%2.62M shares+0.50 ppfrom 4.90%Mar 31, 2026SEC
PTCTPTC Therapeutics, Inc.May 15, 20261:46 PM ETToronto Dominion Bank13G/A3.70%3.03M shares−1.50 ppfrom 5.20%Below 5%Mar 31, 2026SEC
IMTXImmatics N.V.May 15, 20261:46 PM ETToronto Dominion Bank13G5.50%7.44M sharesNewMar 31, 2026SEC
HTZHertz Global Holdings, IncMay 15, 20261:45 PM ETTD Securities (USA) LLCand 4 others13G/A8.10%27.8M shares+1.20 ppfrom 6.90%Mar 31, 2026SEC
GBXGreenbrier Companies IncMay 15, 20261:45 PM ETToronto Dominion Bankand 1 other13G/A6.20%1.91M shares+0.20 ppfrom 6.00%Mar 31, 2026SEC
HDRNHadron Energy, Inc.May 15, 20261:45 PM ETTD Securities (USA) LLCand 3 others13G6.10%1.22M sharesNewMar 31, 2026SEC
GCTSGCT Semiconductor Holding, Inc.May 15, 20261:45 PM ETTD Securities (USA) LLCand 3 others13G/A4.60%3.46M shares−1.50 ppfrom 6.10%Below 5%Mar 31, 2026SEC
DYNCDynamix CorpMay 15, 20261:44 PM ETTD Securities (USA) LLCand 3 others13G/A3.80%631.7K shares0.00 ppfrom 3.80%Below 5%Mar 31, 2026SEC
CAEPCantor Equity Partners III, Inc.May 15, 20261:43 PM ETTD Securities (USA) LLCand 3 others13G/A5.00%1.42M shares−1.60 ppfrom 6.60%Mar 31, 2026SEC