Toronto Dominion Bank
TLNCU

Toronto Dominion Bank’s Talon Capital Corp Units TLNCU Stock Holding History

Toronto Dominion Bank’s Portfolio TLNCU Stock Details TLNCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Sell
169,787
-19,534
-10% -$201K ﹤0.01% 1185
2025
Q4 		$1.95M Sell
189,321
-56,663
-23% -$582K ﹤0.01% 1130
2025
Q3 		$2.47M Buy
+245,984
New +$2.47M ﹤0.01% 989

Other funds holding TLNCU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Toronto Dominion Bank's TLNCU Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Talon Capital Corp Units (TLNCU) stake by 10% in Q1 2026, selling an estimated $201K and leaving 169,787 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Toronto Dominion Bank first reported a position in TLNCU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.47M in Q3 2025. 16 funds tracked by Wall St. Rank hold TLNCU as of Q1 2026.

  • Toronto Dominion Bank held 169,787 shares of Talon Capital Corp Units worth $1.77M as of Q1 2026.
  • Toronto Dominion Bank sold 19,534 Talon Capital Corp Units shares in Q1 2026, an estimated $201K.
  • Talon Capital Corp Units made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #1185 holding.
  • Toronto Dominion Bank first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 3 quarters since.
  • Toronto Dominion Bank's Talon Capital Corp Units position peaked at $2.47M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.