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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 25.7%
Technology 25.3%
Energy 8.4%
Consumer Cyclical 8.2%
Communication Services 7.5%
Healthcare 6.8%
Industrials 6.5%
Basic Materials 4.2%
Utilities 3.0%
Consumer Defensive 2.7%