Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | COPL | Copley Acquisition Corp Ord Shs Cl A | Financial Services | 217,532.0 | $2.2M | 0.00% | NEW | — | $10.11 | +2.7% |
| 1022 | PNW | Pinnacle West Cap Corp | Utilities | 24,514.0 | $2.2M | 0.00% | NEW | — | $89.66 | +13.7% |
| 1023 | PGAC | Pantages Capital Acquisition Ord Shs Cl A | Financial Services | 212,804.0 | $2.2M | 0.00% | NEW | — | $10.26 | +2.6% |
| 1024 | — | Hcm Iii Acquisition Corp Ord Shs Cl A | — | 214,398.0 | $2.2M | 0.00% | NEW | — | $10.11 | — |
| 1025 | SGRY PUT | Surgery Partners Inc Com | Healthcare | 100,000.0 | $2.2M | 0.00% | NEW | — | $21.64 | -37.7% |
| 1026 | — | Microchip Technology Inc. Note 0.750percent 6/0 | — | 2,225,000.0 | $2.2M | 0.00% | NEW | — | $0.97 | — |
| 1027 | Z | Zillow Group Inc | Communication Services | 27,815.0 | $2.1M | 0.00% | NEW | — | $77.05 | -52.7% |
| 1028 | — | Launch Two Acquisition Corp. Ord Shs Cl A | — | 204,857.0 | $2.1M | 0.00% | NEW | — | $10.45 | — |
| 1029 | EEM | Ishares Tr | — | 39,909.0 | $2.1M | 0.00% | NEW | — | $53.39 | +23.7% |
| 1030 | RIOT CALL | Riot Platforms Inc Com | Financial Services | 110,200.0 | $2.1M | 0.00% | NEW | — | $19.03 | +24.4% |
| 1031 | WFC PUT | Wells Fargo Co New | Financial Services | 25,000.0 | $2.1M | 0.00% | NEW | — | $83.82 | -9.6% |
| 1032 | HAS | Hasbro Inc | Consumer Cyclical | 27,508.0 | $2.1M | 0.00% | NEW | — | $75.86 | +18.7% |
| 1033 | CRBG | Corebridge Finl Inc | Financial Services | 64,765.0 | $2.1M | 0.00% | NEW | — | $32.05 | -13.7% |
| 1034 | CNI PUT | Canadian Natl Ry Co | Industrials | 22,000.0 | $2.1M | 0.00% | NEW | — | $94.28 | +21.1% |
| 1035 | — | Charlton Aria Acquisition Co Ord Shs Cl A | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.36 | — |
| 1036 | WHR PUT | Whirlpool Corp Com | Consumer Cyclical | 26,300.0 | $2.1M | 0.00% | NEW | — | $78.60 | -47.2% |
| 1037 | — | Blackrock Mun Income Tr Sh Ben Int | — | 204,766.0 | $2.1M | 0.00% | NEW | — | $10.05 | — |
| 1038 | — | Ats Corporation | — | 77,955.0 | $2.0M | 0.00% | NEW | — | $26.24 | — |
| 1039 | — | Procap Acquisition Corp Unit 05/16/2030 | — | 194,700.0 | $2.0M | 0.00% | NEW | — | $10.50 | — |
| 1040 | RAAQ | Real Asset Acquisition Corp Shs Cl A | Financial Services | 199,568.0 | $2.0M | 0.00% | NEW | — | $10.13 | +11.6% |
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
27.8%
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%