TORONTO DOMINION BANK

CIK 0000947263 · Q2 2026

13F Equity AUM

$84.7B

+24.1% QoQ

Positions

1,606

+67 QoQ

AUM Rank

#120

Top 1%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,884 · Top 47%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.4%Top 10: 30.8%Top 20: 47.5%

NVDA5.6%

EBA4.5%

IWM3.3%

AAPL3.3%

NDQ2.8%

MSFT2.4%

SPY2.4%

RY2.3%

INTC2.2%

CM2.1%

Others (1596)69.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.4%

Financial Services28.1%

Communication Services7.4%

Industrials5.0%

Consumer Cyclical4.9%

Energy4.9%

Healthcare4.8%

Consumer Discretionary4.5%

Other11.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1606Median: 0.00%Avg: 0.06%

0–0.5%

1569(40.8%)

0.5–1%

16(10.6%)

1–3%

17(32.0%)

3–5%

3(11.0%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,606vs 20 funds

0%Low

1,606

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New444Increased725Decreased627Exited293

New Positions

SPACE EXPLORATION TE…0.7%

+3.5M

ONTO0.1%

+321K

OGC0.1%

+2.7M

THOMSON REUTERS CORP0.1%

+672K

BPOP0.1%

+314K

KEEL INFRASTRUCTURE …0.1%

+9.0M

ADPT0.1%

+1.8M

LBRT0.1%

+1.6M

NEO0.1%

+3.0M

TMHC0.1%

+628K

Increased

EBA4.5%

+25.3M(+298%)

CNMD 2.25 06/15/270.0%

+12.4M(+2069%)

SEALTD 0.25 09/15/260.0%

+10.9M(+43%)

ETSY 0.125 10/01/260.0%

+10.1M(+168%)

ETSY 0.125 09/01/270.0%

+10.0M(+112%)

INTC2.2%

+9.1M(+210%)

TAC0.2%

+7.2M(+156%)

NVDA5.6%

+6.9M(+41%)

AFRM 0 11/15/260.0%

+4.5M(+150%)

BILL 0 04/01/300.0%

+4.2M(+139%)

Decreased

CRC0.7%

-19,973,881(-57%)

MFC0.6%

-11,684,665(-50%)

SU0.7%

-9,026,366(-45%)

SLV0.6%

-8,816,628(-47%)

BABA 0.5 06/01/310.0%

-8,547,000(-47%)

TRP0.6%

-8,376,915(-54%)

ENB0.8%

-6,602,175(-35%)

BMRN 1.25 05/15/270.0%

-6,521,000(-32%)

CM2.1%

-5,993,860(-28%)

DBX 0 03/01/280.0%

-5,200,000(-51%)

Exited

-998,284

-7,436,342

-656,405

-227,959

Iren Limited Put

-1,447,500

-773,704

-2,616,714

-44,582,000

-1,447,500

-1,236,436

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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