The Toronto-Dominion Bank
DE ˙ DB ˙ CA8911605092
96,15 € ↓ -0,81 (-0,84%)
2026-06-04
AKTIENPREIS
SecurityDE:TDB / The Toronto-Dominion Bank
InstitutionAmerican Assets Inc
Latest Disclosed Ownership15,000 shares
Latest Disclosed Value $ 1,399,650
American Assets Inc ownership in TDB / The Toronto-Dominion Bank

On May 11, 2026 - American Assets Inc filed a 13F-HR form disclosing ownership of 15,000 shares of The Toronto-Dominion Bank (DE:TDB) valued at $1,201,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 15,000 shares of The Toronto-Dominion Bank. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,442,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 1,400 -0.99 0.4689
2026-02-03 2025-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 1,413 17.85 0.4472
2025-11-05 2025-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 1,199 15.85 0.3847
2025-08-05 2025-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 1,036 15.13 0.3599
2025-05-09 2025-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 899 12.66 0.3115
2025-03-17 2024-12-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 799 -15.82 0.2471
2025-02-07 2024-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 799 0.2448
2024-11-05 2024-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 949 15.05 0.3116
2024-07-31 2024-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 824 -8.95 0.3030
2024-05-10 2024-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 906 -6.60 0.3400
2024-02-13 2023-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 969 7.31 0.3791
2023-11-08 2023-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 904 -2.90 0.4124
2023-08-07 2023-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 930 3.56 0.4225
2023-05-04 2023-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 898 -7.52 0.4337
2023-02-07 2022-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 971 5.54 0.3570
2022-10-25 2022-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 920 -6.50 0.3506
2022-07-21 2022-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 984 -17.38 0.3407
2022-05-05 2022-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 1,191 3.57 0.3325
2022-02-08 2021-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 1,150 15.93 0.3254
2021-10-21 2021-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 992 -5.61 0.2862
2021-08-02 2021-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 1,051 7.46 0.3076
2021-04-29 2021-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 0 0.00 978 15.60 0.3299
2021-02-08 2020-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 15,000 15,000 846 0.3355
2017-05-02 2017-03-31 13F TORONTO DOMINION BK ONT COMMON STOCK 891160509 0 -10,000 -100.00 0 -100.00
2017-02-01 2016-12-31 13F TORONTO DOMINION BK ONT COMMON STOCK 891160509 10,000 0 0.00 493 11.04 0.1494
2016-10-24 2016-09-30 13F TORONTO DOMINION BK ONT COMMON STOCK 891160509 10,000 0 0.00 444 3.50 0.1399
2016-08-01 2016-06-30 13F TORONTO DOMINION BK ONT COMMON STOCK 891160509 10,000 0 0.00 429 -0.46 0.1357
2016-05-13 2016-03-31 13F TORONTO DOMINION BK ONT COMMON STOCK 891160509 10,000 10,000 431 0.1421
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.