Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Blackline Inc Note 1.000Percent 6/0 | — | 2,605,000.0 | $2.8M | 0.00% | NEW | — | $1.08 | — |
| 142 | ZION | ZIONS BANCORPORATION N A | Financial Services | 47,501.0 | $2.8M | 0.00% | NEW | — | $58.54 | +8.0% |
| 143 | — | Dynamix Corp Iii Unit 10/09/2030 | — | 275,000.0 | $2.8M | 0.00% | NEW | — | $10.05 | — |
| 144 | KRSP | Rice Acquisition Corp 3 Unit 99/99/9999 | Financial Services | 262,316.0 | $2.8M | 0.00% | NEW | — | $10.50 | +1.0% |
| 145 | — | Evolution Global Acquisition Unit 10/22/2030 | — | 272,632.0 | $2.7M | 0.00% | NEW | — | $10.05 | — |
| 146 | GFI CALL | Gold Fields Ltd Sponsored Adr | Basic Materials | 62,500.0 | $2.7M | 0.00% | NEW | — | $43.66 | -18.7% |
| 147 | CSX CALL | Csx Corp Com | Industrials | 74,800.0 | $2.7M | 0.00% | NEW | — | $36.25 | +31.1% |
| 148 | — | Halozyme Therapeutics Inc Note 0.250Percent 3/0 | — | 2,500,000.0 | $2.7M | 0.00% | NEW | — | $1.07 | — |
| 149 | — | FORGE GLOBAL HOLDINGS INC | — | 59,900.0 | $2.7M | 0.00% | NEW | — | $44.56 | — |
| 150 | DNN PUT | DENISON MINES CORP | Energy | 1,000,000.0 | $2.7M | 0.00% | NEW | — | $2.66 | -3.5% |
| 151 | — | Stonebridge Acquisition Ii C Cl A Shs | — | 267,031.0 | $2.7M | 0.00% | NEW | — | $9.95 | — |
| 152 | DNMX | Dynamix Corp Iii Usd Cl A Ord Shs | — | 267,000.0 | $2.6M | 0.00% | NEW | — | $9.89 | — |
| 153 | — | OAKTREE SPECIALTY LENDING CO | — | 207,000.0 | $2.6M | 0.00% | NEW | — | $12.74 | — |
| 154 | — | Alussa Energy Acquisition Co Unit 99/99/9999 | — | 258,900.0 | $2.6M | 0.00% | NEW | — | $10.10 | — |
| 155 | — | Two Harbors Inventment Corpo Note 6.250Percent 1/1 | — | 2,575,000.0 | $2.6M | 0.00% | NEW | — | $1.00 | — |
| 156 | ALIS | Calisa Acquisition Corp Ord Shs | Financial Services | 257,936.0 | $2.6M | 0.00% | NEW | — | $9.93 | +4.0% |
| 157 | — | Churchill Cap Corp Xi Unit 12/10/2030 | — | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.21 | — |
| 158 | GAP | GAP INC | Consumer Cyclical | 98,340.0 | $2.5M | 0.00% | NEW | — | $25.60 | -11.9% |
| 159 | — | Bluerock Acquisition Corp Unit 11/06/2030 | — | 251,500.0 | $2.5M | 0.00% | NEW | — | $10.00 | — |
| 160 | — | Cresud S A C I F Y A Warrant Exp 03/09/202 | — | 1,997,587.0 | $2.5M | 0.00% | NEW | — | $1.25 | — |
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%