Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TAP | Molson Coors Beverage Co | Consumer Defensive | 63,590.0 | $2.9M | 0.00% | NEW | — | $45.25 | -9.5% |
| 942 | — | Yhn Acquisition I Ltd Shs | — | 273,097.0 | $2.9M | 0.00% | NEW | — | $10.47 | — |
| 943 | HBM CALL | Hudbay Minerals Inc | Basic Materials | 188,000.0 | $2.8M | 0.00% | NEW | — | $15.14 | +34.4% |
| 944 | — | Uy Scuti Acquisition Corp. Ord Shs | — | 279,000.0 | $2.8M | 0.00% | NEW | — | $10.14 | — |
| 945 | DKNG | Draftkings Inc New | Consumer Cyclical | 75,648.0 | $2.8M | 0.00% | NEW | — | $37.40 | -33.3% |
| 946 | ACM | Aecom | Industrials | 21,563.0 | $2.8M | 0.00% | NEW | — | $130.47 | -47.7% |
| 947 | RS | Reliance Inc | Basic Materials | 9,991.0 | $2.8M | 0.00% | NEW | — | $280.83 | +41.0% |
| 948 | — | Coinbase Global Inc Note 0.250percent 4/0 | — | 2,228,000.0 | $2.8M | 0.00% | NEW | — | $1.25 | — |
| 949 | — | M3-Brigade Acquisition Vi Co Unit 08/18/2030 | — | 270,840.0 | $2.7M | 0.00% | NEW | — | $10.12 | — |
| 950 | IWN | Ishares Tr | — | 15,437.0 | $2.7M | 0.00% | NEW | — | $176.81 | +25.8% |
| 951 | TECH | Bio-Techne Corp | Healthcare | 49,063.0 | $2.7M | 0.00% | NEW | — | $55.63 | +29.6% |
| 952 | CIFR | Cipher Mining Inc Com | Financial Services | 216,597.0 | $2.7M | 0.00% | NEW | — | $12.59 | +39.5% |
| 953 | — | Quartzsea Acquisition Corp Ord Shs | — | 266,975.0 | $2.7M | 0.00% | NEW | — | $10.13 | — |
| 954 | OMCL | Omnicell Com | Healthcare | 88,721.0 | $2.7M | 0.00% | NEW | — | $30.45 | +50.6% |
| 955 | HRL | Hormel Foods Corp | Consumer Defensive | 109,031.0 | $2.7M | 0.00% | NEW | — | $24.74 | +2.6% |
| 956 | CPB | The Campbells Company | Consumer Defensive | 86,233.0 | $2.7M | 0.00% | NEW | — | $31.21 | -29.3% |
| 957 | — | Graf Global Corp Ord Shs Cl A | — | 254,500.0 | $2.7M | 0.00% | NEW | — | $10.54 | — |
| 958 | CIGI | Colliers Intl Group Inc | Real Estate | 17,046.0 | $2.7M | 0.00% | NEW | — | $157.23 | -35.2% |
| 959 | SUI | Sun Cmntys Inc | Real Estate | 20,739.0 | $2.7M | 0.00% | NEW | — | $129.00 | -5.8% |
| 960 | TOST | Toast Inc | Technology | 73,245.0 | $2.7M | 0.00% | NEW | — | $36.51 | -17.6% |
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
Technology
27.7%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%