Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | Armada Acquisition Corp Ii W Exp 05/21/203 | — | 300,000 | $285K | — | SOLD |
| 182 | — | Blackrock Muniholdings Quali Com | — | 28,100 | $283K | — | SOLD |
| 183 | — PUT | A2Z Cust2Mate Solutions Corp | — | 33,800 | $270K | — | SOLD |
| 184 | UL | Unilever Plc Spon Adr | Consumer Defensive | 4,368 | $259K | — | SOLD |
| 185 | — | Collective Mining Ltd | — | 17,230 | $250K | — | SOLD |
| 186 | DLO PUT | Dlocal Ltd Class A Com | Technology | 17,100 | $244K | — | SOLD |
| 187 | — | Yorkville Acquisition Corp. Shs Cl A | — | 22,814 | $243K | — | SOLD |
| 188 | — | Thayer Ventures Acq Corp Ii Cl A | — | 22,798 | $229K | — | SOLD |
| 189 | PBF | Pbf Energy Inc Cl A | Energy | 7,000 | $217K | — | SOLD |
| 190 | WRN | Western Copper & Gold Corp | Basic Materials | 107,723 | $214K | — | SOLD |
| 191 | PAAS PUT | Pan Amern Silver Corp | Basic Materials | 5,500 | $213K | — | SOLD |
| 192 | — | Sealed Air Corp New | — | 5,942 | $210K | — | SOLD |
| 193 | CZR | Caesars Entertainment Inc Ne | Consumer Cyclical | 7,412 | $200K | — | SOLD |
| 194 | DSGX CALL | Descartes Sys Group Inc | Technology | 2,000 | $188K | — | SOLD |
| 195 | — | A2Z Cust2Mate Solutions Corp | — | 23,513 | $188K | — | SOLD |
| 196 | — | Blackrock Muniyield Quality Com | — | 18,167 | $182K | — | SOLD |
| 197 | — | Kaspi Kz Jsc Sponsored Ads | — | 1,972 | $161K | — | SOLD |
| 198 | PVLA | Palvella Therapeutics Inc Ne Com | Healthcare | 2,500 | $157K | — | SOLD |
| 199 | SSRM CALL | Ssr Mining In | Basic Materials | 6,200 | $151K | — | SOLD |
| 200 | TTE | Totalenergies Se Adr | Energy | 2,432 | $150K | — | SOLD |
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%