Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | COST PUT | Costco Whsl Corp New Com | Consumer Defensive | 11,800 | $10.9M | 0.02% | SOLD |
| 42 | PML | Pimco Mun Income Fd Ii Com | Financial Services | 1,374,452 | $10.9M | 0.02% | SOLD |
| 43 | CIFR CALL | Cipher Mining Inc Com | Financial Services | 826,200 | $10.4M | 0.02% | SOLD |
| 44 | — | The Odp Corp | — | 329,868 | $9.2M | 0.01% | SOLD |
| 45 | CIFR PUT | Cipher Mining Inc Com | Financial Services | 716,200 | $9.0M | 0.01% | SOLD |
| 46 | CAR PUT | Avis Budget Group Com | Industrials | 55,000 | $8.8M | 0.01% | SOLD |
| 47 | — | Amer Sports Inc | — | 252,600 | $8.8M | 0.01% | SOLD |
| 48 | — | Interpublic Group Cos Inc | — | 282,781 | $7.8M | 0.01% | SOLD |
| 49 | — | Nabors Energy Transition Cor Cl A | — | 671,158 | $7.5M | 0.01% | SOLD |
| 50 | — | Rivian Automotive Inc Note 3.625percent10/1 | — | 7,913,000 | $7.3M | 0.01% | SOLD |
| 51 | — | Mrc Global Inc | — | 493,401 | $7.1M | 0.01% | SOLD |
| 52 | PCQ | Pimco Calif Mun Income Fd Com | Financial Services | 807,237 | $7.0M | 0.01% | SOLD |
| 53 | TSHA | Taysha Gene Therapies Inc Com Shs | Healthcare | 1,923,962 | $6.3M | 0.01% | SOLD |
| 54 | — | Telus Intl Cda Inc | — | 1,361,143 | $6.1M | 0.01% | SOLD |
| 55 | — | Core Scientific Inc New W Exp 01/23/202 | — | 527,306 | $6.0M | 0.01% | SOLD |
| 56 | — | Alibaba Group Hldg Ltd | — | 2,989,000 | $5.5M | 0.01% | SOLD |
| 57 | — | Vital Energy Inc | — | 306,913 | $5.2M | 0.01% | SOLD |
| 58 | EA PUT | Electronic Arts Inc Com | Communication Services | 25,000 | $5.0M | 0.01% | SOLD |
| 59 | CMG PUT | Chipotle Mexican Grill Inc | Consumer Cyclical | 125,000 | $4.9M | 0.01% | SOLD |
| 60 | — | Guardant Health Inc Debt 1.250percent 2/1 | — | 3,788,000 | $4.9M | 0.01% | SOLD |
Sector Allocation
Financial Services
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%