Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | Columbus Circle Cap Corp. I Shs Cl A | — | 198,984 | $2.0M | 0.00% | SOLD |
| 102 | — | Mckinley Acquisition Corp Unit 07/25/2030 | — | 200,000 | $2.0M | 0.00% | SOLD |
| 103 | — | Dt Cloud Star Acquisition Co Shs | — | 187,500 | $2.0M | 0.00% | SOLD |
| 104 | OC | Owens Corning New | Industrials | 13,839 | $2.0M | 0.00% | SOLD |
| 105 | — | Shake Shack Inc | — | 2,059,000 | $1.9M | 0.00% | SOLD |
| 106 | GDX CALL | Vaneck Etf Trust Gold Miners Etf | — | 25,000 | $1.9M | 0.00% | SOLD |
| 107 | SABA | Saba Capital Income & Opport Com New | Financial Services | 207,248 | $1.9M | 0.00% | SOLD |
| 108 | — | Vendome Acquisition Corp I Unit 06/20/2030 | — | 185,335 | $1.9M | 0.00% | SOLD |
| 109 | CCK | Crown Hldgs Inc | Consumer Cyclical | 18,929 | $1.8M | 0.00% | SOLD |
| 110 | — | Bloom Energy Corp Note 3.000percent 6/0 | — | 400,000 | $1.8M | 0.00% | SOLD |
| 111 | EMN | Eastman Chem Co | Basic Materials | 28,711 | $1.8M | 0.00% | SOLD |
| 112 | — | Blackrock Mun Income Quality Com | — | 160,770 | $1.8M | 0.00% | SOLD |
| 113 | LKQ | Lkq Corp | Consumer Cyclical | 54,115 | $1.7M | 0.00% | SOLD |
| 114 | — | Csg Sys Intl Inc Note 3.875percent 9/1 | — | 1,467,000 | $1.6M | 0.00% | SOLD |
| 115 | GNW | Genworth Finl Inc | Financial Services | 182,850 | $1.6M | 0.00% | SOLD |
| 116 | — | Peloton Interactive Inc Note 5.500percent12/0 | — | 750,000 | $1.6M | 0.00% | SOLD |
| 117 | — | Bill Holdings Inc | — | 1,658,000 | $1.5M | 0.00% | SOLD |
| 118 | AXTA | Axalta Coating Sys Ltd | Basic Materials | 52,800 | $1.5M | 0.00% | SOLD |
| 119 | EFV | Ishares Tr | — | 21,919 | $1.5M | 0.00% | SOLD |
| 120 | FLR | Fluor Corp New | Industrials | 35,300 | $1.5M | 0.00% | 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%