The Toronto-Dominion Bank
US ˙ NYSE ˙ CA8911605092

SecurityTD / The Toronto-Dominion Bank
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership32,089 shares
Latest Disclosed Value $ 2,994,270
Captrust Financial Advisors reports 2.11% decrease in ownership of TD / The Toronto-Dominion Bank

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 32,089 shares of The Toronto-Dominion Bank (US:TD) valued at $2,994,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,781 shares of The Toronto-Dominion Bank. This represents a change in shares of -2.11% during the quarter. The current value of the position is $3,650,124 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.

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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)
2026-05-14 2026-03-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 32,089 -692 -2.11 2,994 -3.01 0.0052
2026-02-17 2025-12-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 32,781 16,846 105.72 3,088 142.50 0.0059
2025-11-19 2025-09-30 13F TORONTO DOMINION BK ONT COM Stock 891160509 15,935 2,753 20.88 1,274 31.51 0.0026
2025-08-15 2025-06-30 13F TORONTO DOMINION BK ONT COM Stock 891160509 13,182 -123 -0.92 968 21.46 0.0022
2025-05-15 2025-03-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 13,305 1,407 11.83 798 25.91 0.0020
2025-02-14 2024-12-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 11,898 -6,334 -34.74 633 -45.10 0.0018
2024-11-14 2024-09-30 13F TORONTO DOMINION BK ONT COM Stock 891160509 18,232 -81 -0.44 1,153 14.61 0.0034
2024-08-15 2024-06-30 13F TORONTO DOMINION BK ONT COM Stock 891160509 18,313 -492 -2.62 1,006 -11.37 0.0032
2024-05-15 2024-03-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 18,805 -590 -3.04 1,135 -9.42 0.0042
2024-02-14 2023-12-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 19,395 -3,322 -14.62 1,253 -8.41 0.0043
2023-11-15 2023-09-30 13F TORONTO DOMINION BK ONT COM Stock 891160509 22,717 914 4.19 1,369 1.18 0.0052
2023-08-15 2023-06-30 13F TORONTO DOMINION BK ONT COM Stock 891160509 21,803 -2,305 -9.56 1,352 -6.37 0.0053
2023-05-15 2023-03-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 24,108 -2,810 -10.44 1,444 -17.15 0.0063
2023-02-15 2022-12-31 13F TORONTO DOMINION BK ONT COM Stock 891160509 26,918 -970 -3.48 1,743 1.93 0.0088
2022-11-16 2022-09-30 13F TORONTO DOMINION BK ONT COM CEF 891160509 27,888 4,808 20.83 1,710 12.95 0.0100
2022-08-23 2022-06-30 13F/A-1 TORONTO DOMINION BK ONT COM Common Stock 891160509 23,080 3,240 16.33 1,514 -3.93 0.0098
2022-08-16 2022-06-30 13F TORONTO DOMINION BK ONT COM COM 891160509 24,745 4,905 1,623 0.0118
2022-05-16 2022-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 19,840 4,398 28.48 1,576 33.11 0.0102
2022-02-14 2021-12-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 15,442 4,673 43.39 1,184 66.29 0.0081
2021-11-16 2021-09-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 10,769 6,587 157.51 712 143.00 0.0059
2021-08-16 2021-06-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 4,182 581 16.13 293 24.68 0.0027
2021-05-17 2021-03-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 3,601 -510 -12.41 235 1.29 0.0025
2021-02-16 2020-12-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 4,111 1,250 43.69 232 74.44 0.0031
2020-11-17 2020-09-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 2,861 -4,934 -63.30 133 -61.22 0.0022
2020-08-14 2020-06-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 7,795 102 1.33 343 11.36 0.0056
2020-05-15 2020-03-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 7,693 -393 -4.86 308 -32.60 0.0068
2020-02-14 2019-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 8,086 6,243 338.74 457 327.10 0.0072
2019-11-14 2019-09-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 1,843 0 0.00 107 -0.93 0.0038
2019-08-13 2019-06-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 1,843 0 0.00 108 8.00 0.0040
2019-05-15 2019-03-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 1,843 850 85.60 100 104.08 0.0041
2019-02-13 2018-12-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 993 0 0.00 49 -18.33 0.0026
2018-11-15 2018-09-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 993 0 0.00 60 5.26 0.0027
2018-08-13 2018-06-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 993 593 148.25 57 159.09 0.0032
2018-05-15 2018-03-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 400 0 0.00 22 -4.35 0.0014
2018-02-14 2017-12-31 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 400 400 23 0.0014
2017-11-13 2017-09-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 0 -871 -100.00 0 -100.00
2017-08-10 2017-06-30 13F TORONTO DOMINION BK ONT COM Common Stock 891160509 871 871 44 0.0038
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.