TORONTO DOMINION BANK

TORONTO DOMINION BANK declares $22.0B in 132 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 25.4% of its $86.4B 13F portfolio. Largest positions: NVIDIA (0.07% of the company) and Apple (0.04% of the company). Over time: $22.0B in 132 of these companies for Q2 2026, against $3.3B in 71 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.3B and sold $2.6B of these stocks, at the quarter's prices: a net purchase of $693.0M; 17 new positions and 6 sold out.

Performance of its AI picks

The AI-stock portfolio TORONTO DOMINION BANK declared for Q2 2026 (Form 13F), held unchanged, returned +3.3% in Q3 2026 (SMH -7.1%), ranked 970 of 1,785 active managers. Over the last 12 months, quarter after quarter: +40.7% (SMH +87.2%), ranked 271 of 1,360 active managers. Over three years, quarter after quarter: +187.8% (SMH +325.8%), ranked 126 of 784 active managers. Over five years, quarter after quarter: +216.1% (SMH +389.8%), ranked 65 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $3.4B, 16.8M shares, 0.07% of the company, 3.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $1.8B, 6.2M shares, 0.04% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $1.6B, 4.6M shares, 0.04% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $1.6B, 4.2M shares, 0.06% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Micron (MU): $1.4B, 1.2M shares, 0.10% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Intel (INTC): $1.2B, 8.6M shares, 0.16% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Amazon (AMZN): $1.0B, 4.3M shares, 0.04% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Broadcom (AVGO): $1.0B, 2.7M shares, 0.06% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Sandisk (SNDK): $1.0B, 449,306 shares, 0.32% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2025
10. Meta Platforms (META): $961.7M, 1.7M shares, 0.07% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. AMD (AMD): $700.8M, 1.2M shares, 0.07% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Oracle (ORCL): $419.0M, 2.9M shares, 0.09% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Lam Research (LRCX): $274.4M, 633,199 shares, 0.05% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Qualcomm (QCOM): $272.1M, 1.5M shares, 0.14% of the company, 0.31% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. CoreWeave (CRWV): $256.2M, 2.6M shares, 0.46% of the company, 0.30% of its portfolio (added this quarter); held since Q3 2025

By sector

• Chips & compute: $7.3B, 33% of its AI holdings, 19 companies
• Cloud & AI giants: $7.0B, 32% of its AI holdings, 6 companies
• Memory & storage: $2.5B, 11% of its AI holdings, 4 companies
• AI software: $1.4B, 6% of its AI holdings, 19 companies
• Power, electrical & cooling: $1.4B, 6% of its AI holdings, 33 companies
• Equipment & test: $854.0M, 4% of its AI holdings, 15 companies
• Neoclouds & data centers: $454.6M, 2% of its AI holdings, 19 companies
• Servers & systems: $446.5M, 2% of its AI holdings, 7 companies
• Interconnect: $349.9M, 2% of its AI holdings, 5 companies
• Optics: $208.2M, 1% of its AI holdings, 5 companies

Biggest changes this quarter

• added to Intel (INTC): +$635.3M at the quarter's price
• trimmed AMD (AMD): -$575.5M at the quarter's price
• trimmed Micron (MU): -$528.3M at the quarter's price
• trimmed Alphabet (GOOGL): -$453.4M at the quarter's price
• added to NVIDIA (NVDA): +$429.4M at the quarter's price
• added to Meta Platforms (META): +$273.9M at the quarter's price
• added to Apple (AAPL): +$260.1M at the quarter's price
• added to Marvell (MRVL): +$207.5M at the quarter's price
• trimmed Amazon (AMZN): -$196.7M at the quarter's price
• trimmed Lumentum (LITE): -$170.2M at the quarter's price

Other holders of this size

• Focus Partners Wealth: $21.9B in 166 of these companies
• Caisse de depot et placement du Quebec: $22.9B in 99 of these companies
• BROWN ADVISORY INC: $21.7B in 128 of these companies
• MACKENZIE FINANCIAL CORP: $23.0B in 157 of these companies
• Qube Research & Technologies Ltd: $21.5B in 137 of these companies
• HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: $23.1B in 153 of these companies
• 1832 Asset Management L.P.: $21.3B in 95 of these companies
• Zurcher Kantonalbank (Zurich Cantonalbank): $23.2B in 207 of these companies

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