Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | EAF | Graftech International Ltd | Industrials | 1,000 | $13K | — | SOLD |
| 262 | — | Advantage Solutions Inc W Exp 10/28/202 | — | 1,250,447 | $13K | — | SOLD |
| 263 | — CALL | Biohaven Ltd Com | — | 800 | $12K | — | SOLD |
| 264 | — | Pelican Acquisition Corp Right 05/02/2030 | — | 39,559 | $11K | — | SOLD |
| 265 | — | Armada Acquisition Corp Ii Unit 05/21/2030 | — | 981 | $10K | — | SOLD |
| 266 | — | Kodiak Ai Inc. Com | — | 1,475 | $10K | — | SOLD |
| 267 | — | Bark Inc W Exp 05/01/202 | — | 417,546 | $8K | — | SOLD |
| 268 | WOLF | Wolfspeed Inc | Technology | 292 | $8K | — | SOLD |
| 269 | XHB | Spdr Series Trust | — | 68 | $8K | — | SOLD |
| 270 | — | Horizon Space Acqustn I Corp W Exp 12/27/202 | — | 124,198 | $7K | — | SOLD |
| 271 | — | Ambipar Emergency Response W Exp 03/03/202 | — | 162,233 | $7K | — | SOLD |
| 272 | SVM PUT | Silvercorp Metals Inc | Basic Materials | 1,000 | $6K | — | SOLD |
| 273 | CAE PUT | Cae Inc | Industrials | 200 | $6K | — | SOLD |
| 274 | — | Sonder Holdings Inc W Exp 01/18/202 | — | 518,177 | $6K | — | SOLD |
| 275 | — | Cero Therapeutics Hldgs Inc W Exp 02/13/202 | — | 381,018 | $5K | — | SOLD |
| 276 | — | Keen Vision Acquisition Corp Shs | — | 433 | $5K | — | SOLD |
| 277 | — | New Era Energy & Digital Inc W Exp 12/06/202 | — | 14,048 | $5K | — | SOLD |
| 278 | IYT | Ishares Tr | — | 62 | $4K | — | SOLD |
| 279 | — | Four Leaf Acquisition Corp W Exp 03/15/202 | — | 119,494 | $4K | — | SOLD |
| 280 | — | Dbv Technologies S A Sponsored Ads | — | 320 | $3K | — | 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%