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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 4 of 24  ·  473 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BENTLEY SYS INC 10,000,000.0 $9.9M 0.01% NEW $0.99
62 TPR PUT TAPESTRY INC Consumer Cyclical 77,500.0 $9.9M 0.01% NEW $127.77 +3.3%
63 Shift4 Pmts Inc Note 0.500Percent 8/0 9,999,000.0 $9.6M 0.01% NEW $0.96
64 JBHT PUT Hunt J B Trans Svcs Inc Com Industrials 47,200.0 $9.2M 0.01% NEW $194.34 +33.9%
65 JBHT CALL Hunt J B Trans Svcs Inc Com Industrials 47,200.0 $9.2M 0.01% NEW $194.34 +33.9%
66 BHF BRIGHTHOUSE FINL INC Financial Services 134,052.0 $8.7M 0.01% NEW $64.79 -3.6%
67 TXNM ENERGY INC 145,678.0 $8.6M 0.01% NEW $58.88
68 COHU COHU INC Technology 367,645.0 $8.6M 0.01% NEW $23.27 +96.8%
69 SUNC SUNOCOCORP LLC Energy 166,291.0 $8.2M 0.01% NEW $49.28 +43.7%
70 BMY CALL BRISTOL-MYERS SQUIBB CO Healthcare 150,000.0 $8.1M 0.01% NEW $53.94 +7.2%
71 DUOL DUOLINGO INC Technology 45,867.0 $8.0M 0.01% NEW $175.50 -35.5%
72 YUM PUT Yum Brands Inc Com Consumer Cyclical 52,800.0 $8.0M 0.01% NEW $151.28 -0.3%
73 PFE CALL Pfizer Inc Com Healthcare 303,600.0 $7.6M 0.01% NEW $24.90 +1.3%
74 AR CALL Antero Resources Corp Com Energy 216,700.0 $7.5M 0.01% NEW $34.46 +10.1%
75 DYNAVAX TECHNOLOGIES CORP 483,418.0 $7.4M 0.01% NEW $15.38
76 INTU CALL INTUIT Technology 11,000.0 $7.3M 0.01% NEW $662.42 -40.8%
77 AEO CALL American Eagle Outfitters In Com Consumer Cyclical 272,000.0 $7.2M 0.01% NEW $26.37 -42.9%
78 PEP PUT Pepsico Inc Com Consumer Defensive 49,000.0 $7.0M 0.01% NEW $143.52 +3.6%
79 ATRO ASTRONICS CORP Industrials 128,550.0 $7.0M 0.01% NEW $54.24 +43.8%
80 CEPV Cantor Equity Partners V Inc Shs Cl A S Financial Services 676,600.0 $6.9M 0.01% NEW $10.25 +0.1%
Page 4 of 24  ·  473 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%