Toronto Dominion Bank’s TriSalus Life Sciences Warrant TLSIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.93K	Hold	5,170	–	–	﹤0.01%	2144
2026 Q1	$6.46K	Hold	5,170	–	–	﹤0.01%	1959
2025 Q4	$7.86K	Hold	5,170	–	–	﹤0.01%	1843
2025 Q3	$8.48K	Sell	5,170 -4,213	-45%	-$7.66K	﹤0.01%	1771
2025 Q2	$12.1K	Buy	+9,383	New	+$13.3K	﹤0.01%	1619

Other funds holding TLSIW

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

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

Toronto Dominion Bank held its TriSalus Life Sciences Warrant (TLSIW) position steady in Q2 2026 at 5,170 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Toronto Dominion Bank first reported a position in TLSIW in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.1K in Q2 2025. 5 funds tracked by Wall St. Rank hold TLSIW as of Q2 2026.

Toronto Dominion Bank held 5,170 shares of TriSalus Life Sciences Warrant worth $3.93K as of Q2 2026.
Toronto Dominion Bank left its TriSalus Life Sciences Warrant share count unchanged in Q2 2026.
TriSalus Life Sciences Warrant made up ﹤0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #2144 holding.
Toronto Dominion Bank first reported a position in TriSalus Life Sciences Warrant in Q2 2025 and has held it in 5 quarters since.
Toronto Dominion Bank's TriSalus Life Sciences Warrant position peaked at $12.1K in Q2 2025.
5 funds tracked by Wall St. Rank held TriSalus Life Sciences Warrant as of Q2 2026.

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