Toronto Dominion Bank

Toronto Dominion Bank’s Compass Diversified CODI Stock Holding History

Toronto Dominion Bank’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157K	Hold	20,000	–	–	﹤0.01%	1622
2025 Q4	$96K	Hold	20,000	–	–	﹤0.01%	1567
2025 Q3	$132K	Hold	20,000	–	–	﹤0.01%	1459
2025 Q2	$126K	Buy	+20,000	New	+$223K	﹤0.01%	1350
2021 Q4	–	Sell	-3,000	Closed	-$85K	–	1579
2021 Q3	$85K	Hold	3,000	–	–	﹤0.01%	1169
2021 Q2	$76K	Hold	3,000	–	–	﹤0.01%	1172
2021 Q1	$69K	Hold	3,000	–	–	﹤0.01%	1191
2020 Q4	$58K	Hold	3,000	–	–	﹤0.01%	1142
2020 Q3	$57K	Hold	3,000	–	–	﹤0.01%	1033
2020 Q2	$52K	Buy	+3,000	New	+$51.1K	﹤0.01%	1064

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return