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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 9 of 24  ·  473 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 Silicon Vy Acquisition Corp Unit 12/08/2030 250,600.0 $2.5M 0.00% NEW $9.95
162 Workiva Inc Note 1.250Percent 8/1 2,500,000.0 $2.5M 0.00% NEW $0.99
163 NPO PUT Enpro Inc Com Industrials 11,400.0 $2.4M 0.00% NEW $214.13 +45.6%
164 CEG PUT Constellation Energy Corp Com Utilities 6,800.0 $2.4M 0.00% NEW $353.27 -25.8%
165 DCO CALL Ducommun Inc Del Com Industrials 21,200.0 $2.4M 0.00% NEW $112.02 +28.3%
166 Hall Chadwick Acquisition Co Unit 11/20/2030 225,000.0 $2.3M 0.00% NEW $10.02
167 Cyberark Software Ltd Shs 5,000.0 $2.2M 0.00% NEW $446.06
168 MCHI ISHARES TR 36,654.0 $2.2M 0.00% NEW $60.07 -6.2%
169 Mckinley Acquisition Corp Shs Cl A 220,155.0 $2.2M 0.00% NEW $9.97
170 LAD LITHIA MTRS INC Consumer Cyclical 6,523.0 $2.2M 0.00% NEW $332.33 -21.2%
171 Viking Acquisition Corp I Unit 99/99/9999 206,500.0 $2.1M 0.00% NEW $10.07
172 IONQ IONQ INC Technology 45,791.0 $2.1M 0.00% NEW $44.87 +15.8%
173 ATI ATI INC Industrials 17,780.0 $2.0M 0.00% NEW $114.76 +30.4%
174 LONZ Pimco Etf Tr Sr Ln Active Etf 40,000.0 $2.0M 0.00% NEW $50.28 -1.4%
175 Daedalus Spl Acquisition Cor Unit 11/10/2030 200,000.0 $2.0M 0.00% NEW $10.04
176 Vine Hill Cap Invts Corp Ii Unit 11/25/2030 200,000.0 $2.0M 0.00% NEW $10.02
177 Lake Superior Acquisition Co Usd Cl A Ord Shs 200,000.0 $2.0M 0.00% NEW $9.92
178 GIGCAPITAL8 CORP 200,000.0 $2.0M 0.00% NEW $9.89
179 Apex Treas Corp Ord Shs Cl A 200,000.0 $2.0M 0.00% NEW $9.89
180 Sc Ii Acquisition Corp Unit 11/06/2030 194,091.0 $2.0M 0.00% NEW $10.07
Page 9 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%