Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,300.0 | $575K | 0.00% | NEW | — | $55.80 | -10.5% |
| 242 | AFL CALL | AFLAC INC | Financial Services | 5,100.0 | $562K | 0.00% | NEW | — | $110.27 | +1.2% |
| 243 | — | Synaptics Inc Note 0.750Percent12/0 | — | 500,000.0 | $534K | 0.00% | NEW | — | $1.07 | — |
| 244 | — | Rice Acquisition Corp 3 Ord Shs Cl A | — | 50,000.0 | $512K | 0.00% | NEW | — | $10.25 | — |
| 245 | LATA | Galata Acquisition Corp Ii Ord Shs Cl A | Financial Services | 50,700.0 | $505K | 0.00% | NEW | — | $9.96 | +2.5% |
| 246 | — | American Drive Acquisition C Unit 12/04/2030 | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.97 | — |
| 247 | — | Bain Cap Gss Invt Corp Ord Cl A | — | 49,408.0 | $498K | 0.00% | NEW | — | $10.08 | — |
| 248 | — | Twelve Seas Invt Co Iii Unit 11/21/2030 | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.95 | — |
| 249 | VACI | Viking Acquisition Corp I Ord Cl A | Financial Services | 49,935.0 | $494K | 0.00% | NEW | — | $9.90 | -22.0% |
| 250 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 19,176.0 | $464K | 0.00% | NEW | — | $24.21 | -15.8% |
| 251 | — | Chenghe Acquisition Iii Co Ord Shs Cl A | — | 45,100.0 | $450K | 0.00% | NEW | — | $9.97 | — |
| 252 | — | GAMESTOP CORP NEW Warrant EXP 10/30/202 | — | 146,822.0 | $442K | 0.00% | NEW | — | $3.01 | — |
| 253 | — | Otg Acquisition Corp. I Ord Cl A | — | 43,702.0 | $437K | 0.00% | NEW | — | $10.00 | — |
| 254 | NCLH PUT | Norwegian Cruise Line Hldg L Shs | Consumer Cyclical | 19,300.0 | $431K | 0.00% | NEW | — | $22.32 | -32.2% |
| 255 | — | Upwork Inc Note 0.250Percent 8/1 | — | 435,000.0 | $425K | 0.00% | NEW | — | $0.98 | — |
| 256 | — CALL | THOMSON REUTERS CORP | — | 3,200.0 | $422K | 0.00% | NEW | — | $131.97 | — |
| 257 | — | Ai Infrastructure Acquisi Ord Shs Cl A | — | 41,818.0 | $416K | 0.00% | NEW | — | $9.94 | — |
| 258 | MIR | Mirion Technologies Inc Com Cl A | Industrials | 17,746.0 | $416K | 0.00% | NEW | — | $23.42 | -37.7% |
| 259 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 33,754.0 | $407K | 0.00% | NEW | — | $12.07 | -18.6% |
| 260 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 12,500.0 | $374K | 0.00% | NEW | — | $29.89 | -27.8% |
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%