Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | Tavia Acquisition Corp Shs | — | 435,040 | $4.5M | 0.01% | SOLD |
| 62 | FLR CALL | Fluor Corp New Com | Industrials | 103,500 | $4.4M | 0.01% | SOLD |
| 63 | — | Tourmaline Bio Inc | — | 89,200 | $4.3M | 0.01% | SOLD |
| 64 | MHD | Blackrock Muniholdings Fd In Com | Financial Services | 362,749 | $4.3M | 0.01% | SOLD |
| 65 | — | Uber Technologies Inc | — | 3,434,000 | $4.2M | 0.01% | SOLD |
| 66 | — | Sandstorm Gold Ltd | — | 329,403 | $4.1M | 0.01% | SOLD |
| 67 | — | Mr Cooper Group Inc Com | — | 18,578 | $3.9M | 0.01% | SOLD |
| 68 | LECO | Lincoln Elec Hldgs Inc | Industrials | 16,600 | $3.9M | 0.01% | SOLD |
| 69 | SNAP PUT | Snap Inc Cl A | Communication Services | 500,000 | $3.9M | 0.01% | SOLD |
| 70 | DOO PUT | Brp Inc | Consumer Cyclical | 63,100 | $3.8M | 0.01% | SOLD |
| 71 | — | Ziff Davis Inc | — | 3,910,000 | $3.8M | 0.01% | SOLD |
| 72 | DKNG CALL | Draftkings Inc New Com Cl A | Consumer Cyclical | 100,000 | $3.7M | 0.01% | SOLD |
| 73 | — | Blackrock Muni Income Tr Ii Com | — | 356,094 | $3.7M | 0.01% | SOLD |
| 74 | ASHR | Dbx Etf Tr | — | 112,001 | $3.7M | 0.01% | SOLD |
| 75 | — | Quantumsphere Acquisition Co Unit 07/30/2030 | — | 361,000 | $3.7M | 0.01% | SOLD |
| 76 | AMAT PUT | Applied Matls Inc Com | Technology | 17,500 | $3.6M | 0.01% | SOLD |
| 77 | DLO | Dlocal Ltd Class A Com | Technology | 236,433 | $3.4M | 0.01% | SOLD |
| 78 | TGT PUT | Target Corp Com | Consumer Defensive | 37,500 | $3.4M | 0.01% | SOLD |
| 79 | CORZ PUT | Core Scientific Inc New | Technology | 187,000 | $3.4M | 0.01% | SOLD |
| 80 | KRE CALL | Spdr Series Trust S&P Regl Bkg | — | 46,300 | $2.9M | 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%