Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ALLIED GOLD CORP | — | 197,221.0 | $4.5M | 0.01% | +183K | +1336.3% | $22.91 | — |
| 362 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 52,500.0 | $4.5M | 0.01% | +15K | +40.0% | $84.98 | +99.4% |
| 363 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 423,600.0 | $4.3M | 0.01% | +296K | +231.4% | $10.13 | +1.4% |
| 364 | — | CITY OFFICE REIT INC | — | 612,093.0 | $4.3M | 0.01% | +516K | +538.3% | $6.99 | — |
| 365 | OMCL | OMNICELL COM | Healthcare | 92,685.0 | $4.2M | 0.01% | +4K | +4.5% | $45.30 | -4.8% |
| 366 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 240,318.0 | $4.0M | 0.01% | +152K | +171.6% | $16.69 | +16.2% |
| 367 | MLAC | Mountain Lake Acquisition Co Shs Cl A | Financial Services | 383,695.0 | $4.0M | 0.01% | +227K | +144.9% | $10.40 | +1.9% |
| 368 | TEM | TEMPUS AI INC | Healthcare | 63,491.0 | $3.8M | 0.01% | +15K | +31.5% | $60.39 | -28.4% |
| 369 | CCJ PUT | CAMECO CORP | Energy | 41,600.0 | $3.8M | 0.01% | +7K | +20.6% | $91.57 | +12.6% |
| 370 | AACB | Artius Ii Acquisition Inc Shs Cl A | Financial Services | 366,938.0 | $3.8M | 0.01% | +217K | +144.6% | $10.30 | +1.3% |
| 371 | HAS | HASBRO INC | Consumer Cyclical | 45,774.0 | $3.8M | 0.01% | +18K | +66.4% | $82.00 | +12.8% |
| 372 | — | New Providence Acquisition C Usd Cl A Ord Shs | — | 365,471.0 | $3.7M | 0.01% | +359K | +5610.5% | $10.26 | — |
| 373 | — | Andretti Acquisition Corp Ii Ord Shs Cl A | — | 354,442.0 | $3.7M | 0.01% | +224K | +172.7% | $10.51 | — |
| 374 | AFRM | AFFIRM HLDGS INC | Technology | 48,936.0 | $3.6M | 0.01% | +7K | +15.9% | $74.43 | -14.7% |
| 375 | — | Southern Co Note 4.500Percent 6/1 | — | 3,394,000.0 | $3.6M | 0.01% | +3.3M | +2877.2% | $1.06 | — |
| 376 | DOO | BRP INC | Consumer Cyclical | 49,725.0 | $3.5M | 0.01% | +30K | +158.6% | $70.71 | -23.3% |
| 377 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,865.0 | $3.5M | 0.01% | +3K | +16.4% | $159.36 | -11.7% |
| 378 | FUTU | Futu Holdings Ltd | Financial Services | 20,907.0 | $3.4M | 0.01% | +12K | +138.1% | $164.18 | -21.0% |
| 379 | — | Trailblazer Acquisition Corp Unit 08/21/2030 | — | 334,000.0 | $3.4M | 0.01% | +107K | +46.9% | $10.25 | — |
| 380 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,641.0 | $3.3M | 0.01% | +20K | +63.1% | $63.41 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%