TD
Toronto Dominion Bank Investment Portfolio — 13F Data
Toronto Dominion BankCIK: 0000947263
Diversified strategyMomentum follower
Total reported value
$69.7B
Reporting period: 2026-03-31 · Number of holdings: 3578
TORONTO DOMINION BANK disclosed 3578 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $69.7B and a quarterly turnover rate of 50.5%.
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Personality snowflake
- Concentration
- 5.65
- Portfolio Stability
- 50.51
- Momentum/Contrarian
- 92.08
- Sector conviction
- 49.19
- Diversification
- 100
- Sizing Uniformity
- 50.65
Toronto Dominion Bank's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 3578 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add SPY
+1987.7% $2.6B
Add IWM
+5743.7% $2.6B
Add QQQ
+739.7% $1.9B
Trim AAPL
-38.3% -$1.1B
Add CNQ
+68.0% $1.0B
Trim RY
-22.6% -$741.5M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
TD Bank is executing a massive macro rotation from single-name equity risk into broad-based beta via SPY, QQQ, and IWM, signaling a conviction that market momentum will outpace stock-picking alpha. The trimming of high-conviction holdings like AAPL and RY in favor of these ETFs locks in gains and simplifies the portfolio for a regime where directional exposure is the primary performance driver.
Macro & Fundamentals
The scaling of IWM alongside CNQ and EBAY prices in a synchronized domestic recovery with energy and consumer discretionary strength, while trimming GOOGL suggests rebalancing away from mega-cap concentration. The opposing thesis is that sticky inflation or geopolitical shocks derail the risk-on narrative, particularly hammering the high-beta IWM and QQQ holdings, where momentum-driven inflows can rapidly reverse into forced liquidation.
Blind Spots / Risks
The concentrated shift into SPY, QQQ, and IWM, now representing over 11% of the portfolio, creates a reflexivity risk: during a market dislocation, these are the first instruments hit by systematic risk management sales, amplifying losses beyond fundamental justification. Moreover, the portfolio's high momentum tilt (92.08 score) and rapid turnover (50.5%) indicate a factor crowding vulnerability, where the consensus beta bet becomes a crowded trade that unwinds aggressively when conviction reverses.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.54% | -2.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.98% | +3.77% | +1987.72% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.83% | +3.76% | +5743.74% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +2.73% | +739.66% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.94% | — | -5.94% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.94% | -1.18% | -22.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.37% | +19.01% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.46% | +1.41% | +68.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.18% | -1.71% | -38.31% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.00% | -0.89% | -24.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.25% | +1.15% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.91% | +0.49% | -6.84% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -1.04% | -27.38% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.55% | — | -4.27% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.46% | — | -6.71% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.53% | -13.45% | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.39% | — | -17.19% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.90% | +226.52% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.28% | +0.68% | +85.52% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +24.36% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.20% | -0.79% | -30.90% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 1.16% | — | -3.74% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.11% | +1.09% | +4558.41% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | +0.62% | +248.79% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.22% | +42.69% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.60% | -26.47% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.35% | -21.05% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | — | +11.96% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | 0.77% | — | -6.22% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.35% | -17.99% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +52.51% | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.64% | — | -6.74% | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | +0.61% | +2430.65% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.26% | -22.44% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | -6.54% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | — | +0.97% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.26% | -4.98% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.53% | -0.28% | -32.51% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.27% | +88.22% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | +0.44% | +884.42% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -13.95% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.46% | — | +7.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.15% | +13.83% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.15% | +65.57% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +72.04% | |
| 46 | B | Barrick Mining CORP | Stock-Materials | 0.41% | — | -1.86% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | +55.27% | |
| 48 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.38% | — | +20.60% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.35% | — | -0.09% | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | 0.34% | +0.33% | +1874.14% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+29.3%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +15.9%
- Beta
- +1.1
- Alpha
- +0.9%
- Max Drawdown
- -8.6%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.93
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.33
- Calmar
- +2.56
- Information Ratio
- +0.41
- Tracking Error
- +6.9%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +47.7%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.34
- Stdev Sectors
- +8.2%
- Skewness
- +0.33
- Kurtosis
- -0.41
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3578 | $69.7B | 51 | |
| 2025-12-31 | 3471 | $67.8B | 35 | |
| 2025-09-30 | 3359 | $64.5B | 51 | |
| 2025-06-30 | 3011 | $60.3B | 0 | |
| 2025-03-31 | 2768 | $51.0B | 100 | |
| 2024-12-31 | 2700 | $63.3B | 0 | |
| 2024-09-30 | 5987 | $56.6B | 0 | |
| 2024-06-30 | 5519 | $62.3B | 0 | |
| 2024-03-31 | 5144 | $63.8B | 0 | |
| 2023-12-31 | 6679 | $68.9B | 0 | |
| 2023-09-30 | 6949 | $60.5B | 0 | |
| 2023-06-30 | 6372 | $67.4B | 0 | |
| 2023-03-31 | 6241 | $61.3B | 0 | |
| 2022-12-31 | 6076 | $66.8B | 0 | |
| 2022-09-30 | 5936 | $56.2B | 0 | |
| 2022-06-30 | 3202 | $53.7B | 0 | |
| 2022-03-31 | 3828 | $66.3B | 0 | |
| 2021-12-31 | 4449 | $74.8B | 0 | |
| 2021-09-30 | 3721 | $63.9B | 0 | |
| 2021-06-30 | 3656 | $64.6B | 94 | |
| 2021-03-31 | 3565 | $56.8B | 23 | |
| 2020-12-31 | 3808 | $54.5B | 36 | |
| 2020-09-30 | 2708 | $40.7B | 17 | |
| 2020-06-30 | 2751 | $39.4B | 30 | |
| 2020-03-31 | 2873 | $32.7B | 62 | |
| 2019-12-31 | 4383 | $59.6B | 34 | |
| 2019-09-30 | 4894 | $47.5B | 15 | |
| 2019-06-30 | 5089 | $275.5B | 0 | |
| 2019-03-31 | 5305 | $64.0B | 20 | |
| 2018-12-31 | 5235 | $58.4B | 41 | |
| 2018-09-30 | 5739 | $54.7B | 23 | |
| 2018-06-30 | 7349 | $49.3B | 28 | |
| 2018-03-31 | 4783 | $44.9B | 39 | |
| 2017-12-31 | 4516 | $33.8B | 16 | |
| 2017-09-30 | 3674 | $31.1B | 31 | |
| 2017-06-30 | 3020 | $31.3B | 40 | |
| 2017-03-31 | 3115 | $37.4B | 19 | |
| 2016-12-31 | 3015 | $33.8B | 29 | |
| 2016-09-30 | 2392 | $30.2B | 26 | |
| 2016-06-30 | 1931 | $24.1B | 45 | |
| 2016-03-31 | 1921 | $16.2B | 26 | |
| 2015-12-31 | 1807 | $16.4B | 20 | |
| 2015-09-30 | 1767 | $17.5B | 28 | |
| 2015-06-30 | 1868 | $21.2B | 18 | |
| 2015-03-31 | 1789 | $23.2B | 19 | |
| 2014-12-31 | 1725 | $25.3B | 65 | |
| 2014-09-30 | 1754 | $28.6B | 56 | |
| 2014-06-30 | 2209 | $30.7B | 18 | |
| 2014-03-31 | 1681 | $28.6B | 55 | |
| 2013-12-31 | 1723 | $29.1B | 14 | |
| 2013-09-30 | 1283 | $28.5B | 60 | |
| 2013-06-30 | 1399 | $26.6B | 17 |
Holding changes this quarter
Toronto Dominion Bank's most significant position changes for 2026-03-31: New buy: Ishares Msci World ETF (URTH); Sold out: Comerica INC (CMA); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1987.72%; Add: Ishares Russell 2000 ETF (IWM) — shares +5743.74%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +739.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +1987.72% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +3.8% | +5743.74% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +739.66% | Add |
| 4 | CNQ | Canadian Natural Resources | +1.4% | +68.02% | Add |
| 5 | EBAY | Ebay INC | +1.1% | +4558.41% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.9% | +226.52% | Add |
| 7 | MU | Micron Technology INC | +0.7% | +85.52% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.6% | +248.79% | Add |
| 9 | SNDK | Sandisk CORP | +0.6% | +2430.65% | Add |
| 10 | SU | Suncor Energy INC | +0.5% | -6.84% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +884.42% | Add |
| 12 | LITE | Lumentum Holdings INC | +0.3% | +1874.14% | Add |
| 13 | WMT | Walmart INC | +0.3% | +88.22% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.3% | +1574.69% | Add |
| 15 | CI | THE Cigna Group | +0.2% | +407.70% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +42.69% | Add |
| 17 | NKE | Nike INC -cl B | +0.2% | +662.26% | Add |
| 18 | DXCM | Dexcom INC | +0.2% | +979.99% | Add |
| 19 | WBS | Webster Financial CORP | +0.2% | +190898100.00% | Add |
| 20 | UCTT | Ultra Clean Holdings INC | +0.2% | +11649.67% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +446.54% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +13.83% | Add |
| 23 | HD | Home Depot INC | +0.2% | +65.57% | Add |
| 24 | GM | General Motors Co | -0.2% | -75.80% | Trim |
| 25 | MA | Mastercard INC - A | -0.2% | -31.18% | Trim |
| 26 | NSC | Norfolk Southern CORP | -0.2% | -79.31% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -50.61% | Trim |
| 28 | ABBV | Abbvie INC | -0.3% | -55.84% | Trim |
| 29 | AMZN | Amazon.com INC | -0.3% | +1.15% | Add |
| 30 | GLD | Spdr Gold Shares | -0.3% | -22.44% | Trim |
| 31 | SHOP | Shopify INC - Class A | -0.3% | -4.98% | Trim |
| 32 | TD | Toronto-dominion Bank | -0.3% | -32.51% | Trim |
| 33 | CAT | Caterpillar INC | -0.3% | -71.33% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.3% | -62.23% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | -21.05% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.4% | -17.99% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -70.76% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +19.01% | Add |
| 39 | INTC | Intel CORP | -0.4% | -66.58% | Trim |
| 40 | BAC | Bank Of America CORP | -0.4% | -64.58% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -13.45% | Trim |
| 42 | NVDA | Nvidia CORP | -0.5% | -2.49% | Trim |
| 43 | TSLA | Tesla INC | -0.6% | -26.47% | Trim |
| 44 | AVGO | Broadcom INC | -0.8% | -30.90% | Trim |
| 45 | BNS | Bank Of Nova Scotia | -0.9% | -24.38% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1% | -27.38% | Trim |
| 47 | RY | Royal Bank Of Canada | -1.2% | -22.59% | Trim |
| 48 | AAPL | Apple INC | -1.7% | -38.31% | Trim |
| 49 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 50 | CMA | Comerica INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-28 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-26 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Toronto Dominion Bank and what type of investor is it?
Toronto Dominion Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $69.7B, spread across 3578 disclosed positions.
What are Toronto Dominion Bank's largest equity positions?
Based on the latest 13F filing, Toronto Dominion Bank's top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.9B (4.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.8B (4.0%)
3. Ishares Russell 2000 ETF (IWM) — $2.7B (3.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $2.2B (3.1%)
5. Can Imperial Bk Of Commerce (CM) — $2.1B (2.9%)
What changes did Toronto Dominion Bank make in its most recent portfolio filing?
In the latest reported quarter, Toronto Dominion Bank made 50 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 24 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Msci World ETF (URTH); Sold out: Comerica INC (CMA); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1987.72%; Add: Ishares Russell 2000 ETF (IWM) — shares +5743.74%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +739.66%
What sectors does Toronto Dominion Bank focus on?
Toronto Dominion Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.5%
• Financials: 23.6%
• Energy: 12.1%
• Consumer Discretionary: 8.6%
• Communication Services: 7.9%
• Health Care: 6.3%
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3,515 stks
2026-03-31
Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
4 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
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SP
Symmetry Peak Management LLC
CIK 0001389234
Total reported value
$358.6M
90 stks
2026-03-31
Concentration53.7
Portfolio Stability81.6
Sector conviction100.0
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
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DS
DRW Securities, LLC
CIK 0001481986
Total reported value
$7.2B
1,242 stks
2026-03-31
Concentration36.3
Portfolio Stability100.0
Sector conviction67.2
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
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