The Toronto-Dominion Bank
DE ˙ DB ˙ CA8911605092
96,15 € ↓ -0,81 (-0,84%)
2026-06-04
DEL PRIS
SecurityDE:TDB / The Toronto-Dominion Bank
InstitutionTompkins Financial Corp
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 111,972
Tompkins Financial Corp ownership in TDB / The Toronto-Dominion Bank

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 1,200 shares of The Toronto-Dominion Bank (DE:TDB) valued at $96,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,200 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 $115,380 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)
2026-04-09 2026-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,200 0 0.00 112 -1.77 0.0079
2026-01-08 2025-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,200 0 0.00 113 18.95 0.0078
2025-10-08 2025-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,200 0 0.00 96 7.95 0.0080
2025-07-10 2025-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,200 0 0.00 88 23.94 0.0081
2025-04-07 2025-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 1,200 0 0.00 72 12.70 0.0069
2025-01-15 2024-12-31 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 64 -16.00 0.0059
2024-11-01 2024-09-30 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 76 15.38 0.0073
2024-07-17 2024-06-30 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 66 -9.72 0.0069
2024-04-08 2024-03-31 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 72 -6.49 0.0082
2024-01-08 2023-12-31 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 78 6.94 0.0094
2023-11-21 2023-09-30 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 72 -2.70 0.0114
2023-07-12 2023-06-30 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 74 4.23 0.0117
2023-04-20 2023-03-31 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 72 0.0117
2023-01-06 2022-12-31 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 0 -100.00 0.0123
2022-10-13 2022-09-30 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 74 -6.33 0.0125
2022-07-14 2022-06-30 13F TORONTO-DOMINION COM NEW 891160509 1,200 0 0.00 79 -16.84 0.0127
2022-05-12 2022-03-31 13F TORONTO-DOMINION COM NEW 891160509 1,200 -4,625 -79.40 95 -61.54 0.0134
2021-02-05 2020-12-31 13F TORONTO DOMINION BK ONT COM NON-US EQUITY (DEVELOPED) 891160509 5,825 5,825 247 0.0190
2020-04-22 2020-03-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 0 -100 -100.00 0 -100.00
2020-01-22 2019-12-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 100 100 6 0.0011
2017-07-11 2017-06-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 0 -4,775 -100.00 0 -100.00
2017-04-17 2017-03-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 4,775 4,775 206 0.0651
2016-10-13 2016-09-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 0 -4,775 -100.00 0 -100.00
2016-07-13 2016-06-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 4,775 0 0.00 205 -0.49 0.0606
2016-04-20 2016-03-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 4,775 -295 -5.82 206 3.52 0.0651
2016-01-19 2015-12-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 5,070 0 0.00 199 -0.50 0.0634
2015-10-16 2015-09-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 5,070 -640 -11.21 200 -17.70 0.0646
2015-07-14 2015-06-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 5,710 -479 -7.74 243 -8.30 0.0660
2015-04-21 2015-03-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 6,189 0 0.00 265 -10.47 0.0664
2015-04-14 2015-03-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 6,189 265
2015-01-15 2014-12-31 13F/A-1 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 6,189 79 1.29 296 -1.99 0.0738
2015-01-13 2014-12-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 2,600 209
2014-10-10 2014-09-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 6,110 0 0.00 302 -3.82 0.0791
2014-07-11 2014-06-30 13F TORONTO DOMINION BK ONT INTERNATIONAL 891160509 6,110 -130 -2.08 314 7.17 0.0776
2014-04-10 2014-03-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 6,240 3,440 122.86 293 10.98 0.0742
2014-01-08 2013-12-31 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 2,800 0 0.00 264 4.76 0.0684
2013-10-11 2013-09-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 2,800 200 7.69 252 20.57 0.0704
2013-07-19 2013-06-30 13F TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 2,600 2,600 209 0.0632
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.