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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 53 of 103  ·  2,060 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 TW TRADEWEB MKTS INC Financial Services 24,063.0 $2.6M 0.00% +716.0 +3.1% $107.52 -0.7%
1042 Fluor Corp Note 1.125Percent 8/1 2,250,000.0 $2.6M 0.00% -571K -20.2% $1.15
1043 Two Harbors Inventment Corpo Note 6.250Percent 1/1 2,575,000.0 $2.6M 0.00% NEW $1.00
1044 Renatus Tactical Acquis Shs Cl A 241,159.0 $2.6M 0.00% +141K +141.2% $10.67
1045 Uy Scuti Acquisition Corp. Ord Shs 250,000.0 $2.6M 0.00% -29K -10.4% $10.25
1046 ALIS Calisa Acquisition Corp Ord Shs Financial Services 257,936.0 $2.6M 0.00% NEW $9.93 +1.4%
1047 Churchill Cap Corp Xi Unit 12/10/2030 250,000.0 $2.6M 0.00% NEW $10.21
1048 OTGA Otg Acquisition Corp. I Unit 09/05/2030 Financial Services 249,500.0 $2.5M 0.00% -250K -50.1% $10.19 -0.4%
1049 B PUT BARRICK MNG CORP Basic Materials 58,100.0 $2.5M 0.00% -106K -64.6% $43.56 -5.3%
1050 GAP GAP INC Consumer Cyclical 98,340.0 $2.5M 0.00% NEW $25.60 -9.5%
1051 Bluerock Acquisition Corp Unit 11/06/2030 251,500.0 $2.5M 0.00% NEW $10.00
1052 PINS PINTEREST INC Communication Services 96,888.0 $2.5M 0.00% $25.89 -27.3%
1053 IWN ISHARES TR 13,837.0 $2.5M 0.00% -2K -10.4% $181.24 +15.8%
1054 Post Hldgs Inc Note 2.500Percent 8/1 2,350,000.0 $2.5M 0.00% +896K +61.6% $1.07
1055 Cresud S A C I F Y A Warrant Exp 03/09/202 1,997,587.0 $2.5M 0.00% NEW $1.25
1056 Silicon Vy Acquisition Corp Unit 12/08/2030 250,600.0 $2.5M 0.00% NEW $9.95
1057 DROPBOX INC 2,479,000.0 $2.5M 0.00% $1.00
1058 Workiva Inc Note 1.250Percent 8/1 2,500,000.0 $2.5M 0.00% NEW $0.99
1059 SUI SUN CMNTYS INC Real Estate 20,031.0 $2.5M 0.00% -708.0 -3.4% $123.91 -0.7%
1060 QETA Quetta Acquisition Corp Com Financial Services 218,405.0 $2.5M 0.00% -2K -0.9% $11.35 +4.1%
Page 53 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%