Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TORONTO DOMINION BK ONT (TD)

788 + Investors. Track Smart Money conviction in TD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +83
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — TD

Based on 748 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
748 hedge funds hold TD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+168 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 59% buying

393 buying278 selling
Last quarter: 393 funds bought or added vs 278 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+47 vs last Q)

new funds entering per quarter
Funds opening a new TD position: 70 → 100 → 85 → 132. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 16% medium 19% new
488 out of 748 hedge funds have held TD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

53 → 70 → 100 → 85 → 132 new funds/Q
New funds entering each quarter: 70 → 100 → 85 → 132. A growing number of institutions are discovering TD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 9% 1-2yr 21% new
Of 788 current holders: 551 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
41 of 748 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in TD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TD

How many hedge funds hold TD — quarterly history vs. share price
Quarterly hedge fund ownership of TD vs. share price

Market Analysis: TD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TD

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

67 top-rated funds 20 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: TD
2026 Q1 Stats Unlock in 22 days 788 + Investors

Track Smart Money conviction in TD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 788 706 11.61%
13F Shares 853M 880M -3.06%
Total Value $80.28B $90.28B -11.08%
New Positions 137 88 +49
Increased Positions 311 280 +31
Closed Positions 52 50 +2
Reduced Positions 276 278 -2
Total Calls 24 27 -11.11%
Total Puts 26 27 -3.7%
PUT/CALL Ratio 1.08 1.0 Neutral

Statistics: TD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

788 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TD. Verified SEC 13F-HR filings.

Top 25 institutional holders of TD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Addenda Capital Inc. 4.76% 1,300,447 $169.0M
2 Triasima Portfolio Management inc. 3.89% 276,049 $25.7M
3 QV Investors Inc. 3.48% 461,384 $43K
4 Gold Investment Management Ltd. 3.44% 119,227 $11.1M
5 CIDEL ASSET MANAGEMENT INC 2.91% 572,742 $53.3M
6 GODSEY & GIBB, INC 2.49% 306,209 $28.6M
7 JCIC Asset Management Inc. 2.47% 86,674 $8.1M
8 Flagship Capital Management Inc. 2.03% 29,575 $2.8M
9 Pacifica Partners Inc. 1.91% 61,856 $5.8M
10 Cardinal Point Capital Management ULC 1.67% 293,001 $27.3M
11 LOUISBOURG INVESTMENTS INC. 0.83% 47,254 $4.4M
12 VIEWPOINT INVESTMENT PARTNERS CORP 0.81% 18,497 $1.8M
13 PBU - The Pension Fund of Early Childhood & Youth Educators 0.68% 355,871 $7.1M
14 Main Line Retirement Advisors, LLC 0.57% 12,254 $1.1M
15 Cardinal Capital Management 0.56% 46,397 $4.3M
16 CMH Wealth Management LLC 0.49% 30,595 $2.9M
17 Greenfield Seitz Capital Management, LLC 0.45% 15,857 $1.5M
18 Rempart Asset Management Inc. 0.39% 19,948 $1.9M
19 PLIMOTH TRUST CO LLC 0.36% 17,462 $1.6M
20 Value Partners Investments Inc. 0.36% 50,989 $4.8M
21 FNY Investment Advisers, LLC 0.36% 8,800
22 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.35% 5,767 $537K
23 MQS Management LLC 0.33% 5,242 $489K
24 Claro Advisors Inc. 0.33% 29,128 $2.7M
25 United Community Bank 0.26% 8,475 $791K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TORONTO DOMINION BK ONT (TD)

What does the Smart Money Trend signal show for TD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TD?

Slight buying edge — 59% buying: Last quarter: 393 funds bought or added vs 278 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TD holders?

Elite ownership — 49% AUM from top-100 funds: 41 of 748 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in TD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TD?

65% of holders stayed for 2+ years: 488 out of 748 hedge funds have held TD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.