Cliff Asness's TD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.45 M shares of The Toronto-Dominion Bank (TD) worth $136.64 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 2.31 M shares. Largest reduction occurred in Q2 2019, reducing 2.84 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Toronto-Dominion Bank (TD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Toronto-Dominion Bank (TD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.36 M | Add 1443.25% | 1.45 M | $94.25 |
| Q3 2025 | +54,248 | Add 136.64% | 93,948 | $79.95 |
| Q2 2025 | +30,218 | Add 318.69% | 39,700 | $73.45 |
| Q1 2025 | +9,482 | New Buy | 9,482 | $59.94 |
| Q4 2024 | -4,703 | Sold Out | 0 | $0.00 |
| Q3 2024 | +4,703 | New Buy | 4,703 | $63.26 |
| Q3 2019 | -16,699 | Sold Out | 0 | $0.00 |
| Q2 2019 | -2.84 M | Reduce 99.41% | 16,699 | $58.27 |
| Q1 2019 | -16,699 | Reduce 0.58% | 2.85 M | $54.27 |
| Q4 2018 | +429,888 | Add 17.62% | 2.87 M | $49.69 |
| Q3 2018 | -71,654 | Reduce 2.85% | 2.44 M | $60.72 |
| Q2 2018 | +364,114 | Add 16.96% | 2.51 M | $57.89 |
| Q1 2018 | +406,919 | Add 23.39% | 2.15 M | $56.74 |
| Q4 2017 | -20,843 | Reduce 1.18% | 1.74 M | $58.78 |
| Q3 2017 | -667,369 | Reduce 27.49% | 1.76 M | $56.30 |
| Q2 2017 | +359,461 | Add 17.38% | 2.43 M | $50.32 |
| Q1 2017 | +315,312 | Add 17.98% | 2.07 M | $49.95 |
| Q4 2016 | +186,104 | Add 11.88% | 1.75 M | $49.38 |
| Q3 2016 | +64,295 | Add 4.28% | 1.57 M | $44.31 |
| Q2 2016 | +151,166 | Add 11.18% | 1.5 M | $42.72 |
| Q1 2016 | +111,666 | Add 9.01% | 1.35 M | $43.34 |
| Q4 2015 | -384,598 | Reduce 23.67% | 1.24 M | $39.05 |
| Q3 2015 | -577,303 | Reduce 26.22% | 1.62 M | $39.23 |
| Q2 2015 | -121,334 | Reduce 5.22% | 2.2 M | $42.48 |
| Q1 2015 | -44,139 | Reduce 1.86% | 2.32 M | $42.80 |
| Q4 2014 | +2.31 M | Add 4284.02% | 2.37 M | $47.93 |
| Q3 2014 | +16,400 | Add 43.62% | 54,000 | $49.39 |
| Q2 2014 | +7,138 | Add 23.43% | 37,600 | $51.41 |
| Q1 2014 | +1,900 | Add 6.65% | 30,462 | $46.94 |
| Q4 2013 | +28,562 | New Buy | 28,562 | $47.13 |
| Q3 2013 | -48,800 | Sold Out | 0 | $0.00 |
| Q2 2013 | +48,800 | Add 0.00% | 48,800 | $40.18 |
Cliff Asness's The Toronto-Dominion Bank Investment FAQs
Cliff Asness first purchased The Toronto-Dominion Bank (TD) in Q2 2013, acquiring 48,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Toronto-Dominion Bank (TD) for 32 quarters since Q2 2013.
Cliff Asness's largest addition to The Toronto-Dominion Bank (TD) was in Q4 2014, adding 2,367,372 shares worth $113.46 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,449,855 shares of The Toronto-Dominion Bank (TD), valued at approximately $136.64 M.
As of the Q4 2025 filing, The Toronto-Dominion Bank (TD) represents approximately 0.07% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Toronto-Dominion Bank (TD) was 2,869,057 shares, as reported at the end of Q4 2018.