Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | SMR | Nuscale Pwr Corp | Utilities | 3 | $108.0 | — | SOLD |
| 302 | JKS | Jinkosolar Holding Co Ltd | Energy | 4 | $96.0 | — | SOLD |
| 303 | — | Cenovus Energy Inc | — | 7 | $86.0 | — | SOLD |
| 304 | — | Msp Recovery Inc W Exp 05/20/202 | — | 37,243 | $74.0 | — | SOLD |
| 305 | — | Engene Holdings Inc W Exp 10/31/202 | — | 101 | $72.0 | — | SOLD |
| 306 | PRGS | Progress Software Corp | Technology | 1 | $56.0 | — | SOLD |
| 307 | — | Republic Digital Acquisition Unit 99/99/9999 | — | 5 | $53.0 | — | SOLD |
| 308 | SON | Sonoco Prods Co | Consumer Cyclical | 1 | $25.0 | — | SOLD |
| 309 | — | Scilex Holding Co W Exp 11/10/202 | — | 100 | $24.0 | — | SOLD |
| 310 | — | Rigetti Computing Inc W Exp 03/02/202 | — | 1 | $18.0 | — | SOLD |
| 311 | — | Archimedes Tech Spac Partner Unit 10/15/2029 | — | 1 | $13.0 | — | SOLD |
| 312 | — | Columbus Circle Cap Corp. I Unit 05/16/2030 | — | 1 | $11.0 | — | SOLD |
| 313 | — | Faraday Future Intlgt Elec I W Exp 07/21/202 | — | 200 | $10.0 | — | SOLD |
| 314 | — | Lemonade Inc W Exp 02/09/202 | — | 100 | $7.0 | — | SOLD |
| 315 | — | Suncar Technology Group Inc W Exp 05/17/202 | — | 100 | $6.0 | — | SOLD |
| 316 | AISP | Airship Ai Hldgs Inc Com | Technology | 1 | $5.0 | — | SOLD |
| 317 | — | Sab Biotherapeutics Inc W Exp 10/22/202 | — | 200 | $5.0 | — | SOLD |
| 318 | — | Seastar Medical Holding Corp W Exp 10/28/202 | — | 178 | $5.0 | — | SOLD |
| 319 | — | Paysafe Limited W Exp 03/30/202 | — | 200 | $4.0 | — | SOLD |
| 320 | — | Airship Ai Hldgs Inc W Exp 12/21/202 | — | 1 | $2.0 | — | 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%