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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 20 of 24  ·  473 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 METU DIREXION SHS ETF TR 42.0 $1K NEW $32.45 -23.8%
382 SIL GLOBAL X FDS 16.0 $1K NEW $84.25 +7.5%
383 SBRA SABRA HEALTH CARE REIT INC Real Estate 70.0 $1K NEW $18.89 +9.4%
384 CUZ COUSINS PPTYS INC Real Estate 50.0 $1K NEW $25.78 +0.1%
385 QYLD GLOBAL X FDS 71.0 $1K NEW $17.69 +0.1%
386 GHC GRAHAM HLDGS CO Consumer Defensive 1.0 $1K NEW $1211.00 -9.7%
387 MUSA MURPHY USA INC Consumer Cyclical 3.0 $1K NEW $403.67 +39.1%
388 FOUR SHIFT4 PMTS INC Technology 18.0 $1K NEW $64.11 -34.5%
389 APPF APPFOLIO INC Technology 5.0 $1K NEW $230.60 -31.5%
390 DPST DIREXION SHS ETF TR 11.0 $1K NEW $103.55 +3.1%
391 RNG RINGCENTRAL INC Technology 39.0 $1K NEW $28.87 +42.2%
392 RVMD REVOLUTION MEDICINES INC Healthcare 14.0 $1K NEW $79.64 +82.9%
393 LABU DIREXION SHS ETF TR 7.0 $1K NEW $158.14 +1.6%
394 SPMO INVESCO EXCH TRADED FD TR II 9.0 $1K NEW $115.78 +22.1%
395 UPWK UPWORK INC Industrials 50.0 $991.0 NEW $19.82 -58.8%
396 PLTU DIREXION SHS ETF TR 13.0 $988.0 NEW $76.00 -52.5%
397 AIT APPLIED INDL TECHNOLOGIES IN Industrials 4.0 $977.0 NEW $244.25 +25.0%
398 DOCS DOXIMITY INC Healthcare 21.0 $939.0 NEW $44.71 -57.6%
399 URA GLOBAL X FDS 22.0 $933.0 NEW $42.41 +14.8%
400 JNUG DIREXION SHS ETF TR 5.0 $931.0 NEW $186.20 -4.7%
Page 20 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%