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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 38 of 103  ·  2,060 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 KO CALL COCA COLA CO Consumer Defensive 100,000.0 $7.0M 0.01% -250K -71.4% $69.91 +16.1%
742 WFC PUT WELLS FARGO CO NEW Financial Services 75,000.0 $7.0M 0.01% +50K +200.0% $93.20 -20.2%
743 ATRO ASTRONICS CORP Industrials 128,550.0 $7.0M 0.01% NEW $54.24 +46.3%
744 DLTR PUT DOLLAR TREE INC Consumer Defensive 56,600.0 $7.0M 0.01% $123.01 -25.8%
745 CEPV Cantor Equity Partners V Inc Shs Cl A S Financial Services 676,600.0 $6.9M 0.01% NEW $10.25 +0.2%
746 SEA LIMITED 7,161,000.0 $6.9M 0.01% NEW $0.97
747 CELH CELSIUS HLDGS INC Consumer Defensive 150,846.0 $6.9M 0.01% +145K +2554.8% $45.74 -36.3%
748 TYL TYLER TECHNOLOGIES INC Technology 15,191.0 $6.9M 0.01% -1K -8.6% $453.96 -29.3%
749 REGCO REGENCY CTRS CORP Real Estate 99,869.0 $6.9M 0.01% $69.03 -67.4%
750 DIS CALL Disney Walt Co Com Communication Services 62,000.0 $6.9M 0.01% NEW $111.15 -6.5%
751 AEM CALL AGNICO EAGLE MINES LTD Basic Materials 40,400.0 $6.9M 0.01% -41K -50.2% $169.57 +2.3%
752 GPC GENUINE PARTS CO Consumer Cyclical 55,714.0 $6.9M 0.01% +5K +9.0% $122.96 -24.2%
753 IVZ INVESCO LTD Financial Services 260,392.0 $6.8M 0.01% -2K -0.9% $26.27 +4.3%
754 AA ALCOA CORP Basic Materials 128,689.0 $6.8M 0.01% NEW $53.14 +20.3%
755 IP INTERNATIONAL PAPER CO Consumer Cyclical 173,148.0 $6.8M 0.01% -18K -9.3% $39.39 -22.8%
756 Itron Inc Note 3/1 6,863,000.0 $6.8M 0.01% +6.7M +4699.3% $0.99
757 CHD CHURCH & DWIGHT CO INC Consumer Defensive 80,749.0 $6.8M 0.01% -9K -10.3% $83.85 +14.2%
758 ROMAN DBDR ACQUISITION CORP 647,568.0 $6.8M 0.01% +175K +37.0% $10.43
759 CALL SOUTH BOW CORP 244,200.0 $6.7M 0.01% -12K -4.9% $27.50
760 DOC HEALTHPEAK PROPERTIES INC Real Estate 416,872.0 $6.7M 0.01% -7K -1.7% $16.08 +21.2%
Page 38 of 103  ·  2,060 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%