TORONTO DOMINION BANK
Top Portfolio Positions
1,153 positions ·
$22,955,435,376 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
19,270,092 | $1,313,064,068 | 5.72% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,688,396 | $1,098,031,454 | 4.78% |
| GLD |
Spdr Gold Trust
|
1,714,119 | $737,568,263 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
1,776,357 | $657,554,069 | 2.86% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
2,209,053 | $597,747,651 | 2.60% |
| NVDA |
Nvidia Corp
Technology
|
3,180,478 | $554,675,362 | 2.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,566,653 | $534,556,819 | 2.33% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,832,328 | $526,904,238 | 2.30% |
| MU |
Micron Technology Inc
Technology
|
1,501,251 | $507,182,637 | 2.21% |
| SNDK |
Sandisk Corp
Technology
|
679,303 | $431,588,367 | 1.88% |
Portfolio Trend
Holdings in DNN
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,129,000 | 19,300,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,001,000 | 1,700,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,449,156 | 410,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,660,000 | 1,000,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,600,000 | 10,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,808,623 | 2,935,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,803,472 | 2,473,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,056 | 28,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,500 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,621 | 28,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,494 | 30,830 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $68,161 | 37,247 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $47,698 | 23,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,523 | 17,192 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,813 | 54,132 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $156 | 95 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $794,017 | 635,215 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $668,101 | 612,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,790 | 114,600 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $889,041 | 747,094 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,051,603 | 2,115,055 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,641,246 | 2,900,779 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,202,227 | 3,797,246 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,110,378 | 4,156,720 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,400,298 | 3,697,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,384,839 | 3,105,357 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,800 | 32,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $141 | 344 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,880 | 32,000 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $8,111 | 32,447 | Shares | Sole | 2020-05-13 | |
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