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Portfolio (Quarterly) Guide ↗

TORONTO DOMINION BANK

· CIK 0000947263
13F Portfolio $67.8B AUM 3,471 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 473 New 573 Added 723 Reduced 326 Exited
Page 17 of 17  ·  326 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 Cardio Diagnostics Holdgs In W Exp 10/25/202 100 $2.0 SOLD
322 Curiositystream Inc W Exp 10/14/202 93 $2.0 SOLD
323 GCTS Gct Semiconductor Hldg Inc Common Stock Technology 1 $2.0 SOLD
324 Xos Inc W Exp 08/20/202 100 $1.0 SOLD
325 Churchill Capital Corp Ix W Exp 03/31/203 1 $1.0 SOLD
326 Columbus Circle Cap Corp. I W Exp 05/16/203 1 $1.0 SOLD
Page 17 of 17  ·  326 positions
Sector Allocation
Financial Services 25.4%
Technology 24.9%
Communication Services 8.7%
Energy 8.3%
Consumer Cyclical 8.1%
Healthcare 6.7%
Industrials 6.4%
Basic Materials 4.1%
Utilities 3.0%
Consumer Defensive 2.7%