Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | Blackrock Mun Income Quality Com | — | 160,770.0 | $1.8M | 0.00% | NEW | — | $10.95 | — |
| 1082 | IOT | Samsara Inc | Technology | 46,361.0 | $1.7M | 0.00% | NEW | — | $37.25 | -19.1% |
| 1083 | ALCY | Alchemy Invts Acquisitn Corp Cl A Ord Shs | Financial Services | 147,793.0 | $1.7M | 0.00% | NEW | — | $11.60 | +0.9% |
| 1084 | BMRN | Biomarin Pharmaceutical Inc | Healthcare | 31,209.0 | $1.7M | 0.00% | NEW | — | $54.16 | -0.1% |
| 1085 | GL CALL | Globe Life Inc | Financial Services | 11,800.0 | $1.7M | 0.00% | NEW | — | $142.97 | +9.5% |
| 1086 | HTZ | Hertz Global Hldgs Inc | Industrials | 245,017.0 | $1.7M | 0.00% | NEW | — | $6.80 | -25.6% |
| 1087 | YUMC | Yum China Holding Inc | Consumer Cyclical | 38,069.0 | $1.7M | 0.00% | NEW | — | $43.63 | +4.4% |
| 1088 | LKQ | Lkq Corp | Consumer Cyclical | 54,115.0 | $1.7M | 0.00% | NEW | — | $30.54 | -12.0% |
| 1089 | LW | Lamb Weston Hldgs Inc | Consumer Defensive | 28,372.0 | $1.6M | 0.00% | NEW | — | $58.08 | -26.3% |
| 1090 | WBD CALL | Warner Bros Discovery Inc Com Ser A | Communication Services | 84,300.0 | $1.6M | 0.00% | NEW | — | $19.53 | +40.4% |
| 1091 | FGMC | Fg Merger Ii Corp Com | Financial Services | 164,238.0 | $1.6M | 0.00% | NEW | — | $9.99 | +3.4% |
| 1092 | — | Csg Sys Intl Inc Note 3.875percent 9/1 | — | 1,467,000.0 | $1.6M | 0.00% | NEW | — | $1.12 | — |
| 1093 | NTR PUT | Nutrien Ltd | Basic Materials | 27,800.0 | $1.6M | 0.00% | NEW | — | $58.71 | +19.6% |
| 1094 | GNW | Genworth Finl Inc | Financial Services | 182,850.0 | $1.6M | 0.00% | NEW | — | $8.90 | +3.9% |
| 1095 | — | Post Hldgs Inc Note 2.500percent 8/1 | — | 1,454,000.0 | $1.6M | 0.00% | NEW | — | $1.12 | — |
| 1096 | — PUT | Thomson Reuters Corp | — | 10,400.0 | $1.6M | 0.00% | NEW | — | $155.30 | — |
| 1097 | MLAC | Mountain Lake Acquisition Co Shs Cl A | Financial Services | 156,647.0 | $1.6M | 0.00% | NEW | — | $10.30 | +3.0% |
| 1098 | CHEC | Chenghe Acquisition Iii Co Unit 09/09/2030 | Financial Services | 160,412.0 | $1.6M | 0.00% | NEW | — | $9.98 | +1.3% |
| 1099 | — | Newbury Str Ii Acquisition C Ord Shs Cl A | — | 153,100.0 | $1.6M | 0.00% | NEW | — | $10.36 | — |
| 1100 | AFG | American Finl Group Inc Ohio | Financial Services | 10,860.0 | $1.6M | 0.00% | NEW | — | $145.72 | -5.8% |
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
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%