TORONTO DOMINION BANK

CIK 0000947263 · Q1 2026

13F Equity AUM

$68.2B

+2.7% QoQ

Positions

1,539

+120 QoQ

AUM Rank

#191

Top 2%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,816 · Top 46%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.5%Top 10: 31.2%Top 20: 46.4%

NVDA4.3%

SPY4.1%

IWM3.9%

NDQ3.2%

CM3.0%

RY3.0%

MSFT2.9%

CRC2.5%

AAPL2.2%

BNS2.0%

Others (1529)68.8%

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

Sector Allocation

Financial Services35.8%

Technology20.6%

Energy9.8%

Communication Services6.4%

Healthcare5.8%

Consumer Cyclical5.3%

Industrials5.0%

Basic Materials3.6%

Other7.8%

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

Position Sizing

Positions: 1539Median: 0.01%Avg: 0.07%

0–0.5%

1500(39.5%)

0.5–1%

16(10.8%)

1–3%

17(28.2%)

3–5%

6(21.5%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 1,152Unique: 387vs 20 funds

15%Moderate

1,539

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

20.1%

MORGAN STANLEY

17.9%

BANK OF AMERICA CORP /DE/

19.4%

BlackRock, Inc.

21.5%

FMR LLC

25.6%

GEODE CAPITAL MANAGEMENT, LLC

21.2%

STATE STREET CORP

21.3%

VANGUARD CAPITAL MANAGEMENT LLC

20.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New389Increased428Decreased799Exited329

New Positions

URTH0.3%

+998K

CELC0.1%

+883K

IMTX0.1%

+7.4M

MDGL0.1%

+130K

URGN0.1%

+2.6M

IREN0.1%

+1.4M

AS0.1%

+1.5M

Iren Limited Put0.1%

+1.4M

SAN0.1%

+4.2M

APLS0.1%

+1.2M

Increased

AWK 3.625 06/15/260.1%

+24.6M(+123%)

SEALTD 0.25 09/15/260.0%

+18.1M(+253%)

CRC2.5%

+14.2M(+68%)

IWM3.9%

+10.6M(+5744%)

DML0.1%

+10.2M(+73%)

EBA1.1%

+8.3M(+4558%)

DBX 0 03/01/280.0%

+7.7M(+311%)

BITF0.0%

+6.7M(+279%)

BOX 1.5 09/15/290.0%

+6.0M(+300%)

NTNX 0.5 12/15/290.0%

+5.6M(+591%)

Decreased

AKAM 1.125 02/15/290.0%

-10,861,000(-97%)

INTC0.3%

-8,601,342(-67%)

MSTR 0 12/01/290.0%

-7,375,000(-60%)

XYZ 0 05/01/260.0%

-7,230,000(-42%)

FOUR 0.5 08/01/270.0%

-7,210,000(-72%)

CVE0.3%

-6,668,688(-48%)

BNS2.0%

-6,473,891(-24%)

DXCM 0.375 05/15/280.0%

-6,183,000(-74%)

GPN 1.5 03/01/310.0%

-5,382,000(-41%)

BAC0.2%

-5,037,040(-65%)

Exited

-1,615,701

-1,688,900

-57,174,000

-778,435

-40,800,000

-360,000

-4,653,379

-1,484,699

-25,064,000

-28,678,000

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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