The Toronto-Dominion Bank
US ˙ NYSE ˙ CA8911605092

SecurityTD / The Toronto-Dominion Bank
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A closes position in TD / The Toronto-Dominion Bank

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 0 shares of The Toronto-Dominion Bank (US:TD) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 7,799 shares of The Toronto-Dominion Bank. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-28 2025-06-30 NP Toronto-Dominion Bank EC CA8911605092 0 -7,799 -100.00 0 -100.00
2025-05-28 2025-03-31 NP Toronto-Dominion Bank EC CA8911605092 7,799 1,317 20.32 467 35.36 0.1050
2025-02-25 2024-12-31 NP Toronto-Dominion Bank EC CA8911605092 6,482 6,482 345 0.0927
2023-08-25 2023-06-30 NP Toronto-Dominion Bank EC CA8911605092 0 -1,511 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Toronto-Dominion Bank EC CA8911605092 1,511 -66,576 -97.78 91 -98.00 0.0235
2021-11-24 2021-09-30 NP Toronto-Dominion Bank EC CA8911605092 68,087 14,778 27.72 4,507 20.67 0.9611
2021-08-26 2021-06-30 NP Toronto-Dominion Bank EC CA8911605092 53,309 1,754 3.40 3,736 11.09 0.7592
2021-05-27 2021-03-31 NP Toronto-Dominion Bank EC CA8911605092 51,555 276 0.54 3,362 16.05 0.7784
2021-02-25 2020-12-31 NP Toronto-Dominion Bank EC CA8911605092 51,279 13,294 35.00 2,897 64.79 0.6875
2020-11-25 2020-09-30 NP Toronto-Dominion Bank EC CA8911605092 37,985 15,313 67.54 1,759 73.89 0.4592
2020-08-27 2020-06-30 NP Toronto-Dominion Bank EC CA8911605092 22,672 -38,822 -63.13 1,012 -61.32 0.2733
2020-06-01 2020-03-31 NP Toronto-Dominion Bank EC CA8911605092 61,494 -12,006 -16.33 2,614 -39.00 0.8239
2019-11-27 2019-09-30 NP Toronto-Dominion Bank EC CA8911605092 73,500 73,500 4,286 1.0131
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.