Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | JBT MAREL CORPORATION | — | 8,656.0 | $1.3M | 0.00% | NEW | — | $150.66 | — |
| 202 | OKLO | OKLO INC | Utilities | 17,985.0 | $1.3M | 0.00% | NEW | — | $71.76 | -50.0% |
| 203 | — | Bill Holdings Inc Note 4/0 | — | 1,352,000.0 | $1.2M | 0.00% | NEW | — | $0.92 | — |
| 204 | — | Datadog Inc Note 12/0 | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $0.97 | — |
| 205 | BLDR CALL | Builders Firstsource Inc Com | Industrials | 9,700.0 | $1.2M | 0.00% | NEW | — | $123.88 | -54.6% |
| 206 | — | Evergy Inc Note 4.500Percent12/1 | — | 982,000.0 | $1.2M | 0.00% | NEW | — | $1.21 | — |
| 207 | — | Pg&E Corp Note 4.250Percent12/0 | — | 1,087,000.0 | $1.1M | 0.00% | NEW | — | $1.02 | — |
| 208 | MET CALL | METLIFE INC | Financial Services | 13,500.0 | $1.1M | 0.00% | NEW | — | $78.94 | +19.6% |
| 209 | — | Alarm Com Hldgs Inc Note 2.250Percent 6/0 | — | 1,116,000.0 | $1.1M | 0.00% | NEW | — | $0.95 | — |
| 210 | — | Lake Superior Acquisition Co Unit 09/19/2030 | — | 101,044.0 | $1.0M | 0.00% | NEW | — | $10.17 | — |
| 211 | — | Launchpad Cadenza Acquisitio Unit 12/15/2030 | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 212 | — | Ithax Acquisition Corp Iii Unit 11/17/2030 | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.97 | — |
| 213 | IGV | Ishares Tr Expanded Tech | — | 9,293.0 | $982K | 0.00% | NEW | — | $105.69 | +2.6% |
| 214 | FRPT | Freshpet Inc Com | Consumer Defensive | 15,787.0 | $962K | 0.00% | NEW | — | $60.93 | -1.1% |
| 215 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 9,500.0 | $942K | 0.00% | NEW | — | $99.19 | -6.2% |
| 216 | — | Solaris Energy Infras Inc Note 0.250Percent10/0 | — | 864,000.0 | $942K | 0.00% | NEW | — | $1.09 | — |
| 217 | UUUU | ENERGY FUELS INC | Energy | 64,897.0 | $940K | 0.00% | NEW | — | $14.48 | -25.9% |
| 218 | DOW CALL | DOW INC | Basic Materials | 40,000.0 | $935K | 0.00% | NEW | — | $23.38 | +19.6% |
| 219 | TECH CALL | Bio-Techne Corp Com | Healthcare | 15,800.0 | $929K | 0.00% | NEW | — | $58.81 | +23.1% |
| 220 | — | Nutanix Inc Note 0.500Percent12/1 | — | 940,000.0 | $908K | 0.00% | NEW | — | $0.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%