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
Q2 		$2.84M Buy
269,529
+99,742
+59% +$1.04M ﹤0.01% 1138
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 $999B AUM 46.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank's TLNCU Position: Q2 2026 in Review

Toronto Dominion Bank increased its Talon Capital Corp Units (TLNCU) stake by 59% in Q2 2026, buying an estimated $1.04M and bringing the position to 269,529 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Toronto Dominion Bank first reported a position in TLNCU in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

  • Toronto Dominion Bank held 269,529 shares of Talon Capital Corp Units worth $2.84M as of Q2 2026.
  • Toronto Dominion Bank bought 99,742 Talon Capital Corp Units shares in Q2 2026, an estimated $1.04M.
  • Talon Capital Corp Units made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #1138 holding.
  • Toronto Dominion Bank first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.