Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BLOCK INC | — | 3,186,000.0 | $2.9M | 0.00% | -3.2M | -50.3% | $0.92 | — |
| 422 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,097.0 | $2.9M | 0.00% | -163.0 | -1.6% | $288.85 | +2.3% |
| 423 | DOCU | DOCUSIGN INC | Technology | 42,103.0 | $2.9M | 0.00% | -28K | -39.9% | $68.40 | -29.7% |
| 424 | SSRM | SSR MINING IN | Basic Materials | 127,802.0 | $2.8M | 0.00% | -626K | -83.0% | $21.92 | +36.2% |
| 425 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 67,122.0 | $2.8M | 0.00% | -101K | -60.1% | $41.00 | +2.5% |
| 426 | — | Graf Global Corp Ord Shs Cl A | — | 250,100.0 | $2.7M | 0.00% | -4K | -1.7% | $10.76 | — |
| 427 | TRU | TRANSUNION | Industrials | 31,213.0 | $2.7M | 0.00% | -543.0 | -1.7% | $85.75 | -23.8% |
| 428 | — | Jena Acquisition Corp Ii Usd Cl A Ord Shs | — | 260,900.0 | $2.7M | 0.00% | -119K | -31.3% | $10.17 | — |
| 429 | XBI CALL | Spdr Series Trust State Street Spd | — | 21,700.0 | $2.6M | 0.00% | -104K | -82.8% | $121.93 | +5.7% |
| 430 | — | Eqv Ventures Acquisition Cor Cl A Ord Shs | — | 250,000.0 | $2.6M | 0.00% | -117K | -31.8% | $10.49 | — |
| 431 | — | Fluor Corp Note 1.125Percent 8/1 | — | 2,250,000.0 | $2.6M | 0.00% | -571K | -20.2% | $1.15 | — |
| 432 | — | Uy Scuti Acquisition Corp. Ord Shs | — | 250,000.0 | $2.6M | 0.00% | -29K | -10.4% | $10.25 | — |
| 433 | OTGA | Otg Acquisition Corp. I Unit 09/05/2030 | Financial Services | 249,500.0 | $2.5M | 0.00% | -250K | -50.1% | $10.19 | -0.6% |
| 434 | B PUT | BARRICK MNG CORP | Basic Materials | 58,100.0 | $2.5M | 0.00% | -106K | -64.6% | $43.56 | -9.0% |
| 435 | IWN | ISHARES TR | — | 13,837.0 | $2.5M | 0.00% | -2K | -10.4% | $181.24 | +13.1% |
| 436 | SUI | SUN CMNTYS INC | Real Estate | 20,031.0 | $2.5M | 0.00% | -708.0 | -3.4% | $123.91 | -1.6% |
| 437 | QETA | Quetta Acquisition Corp Com | Financial Services | 218,405.0 | $2.5M | 0.00% | -2K | -0.9% | $11.35 | +2.2% |
| 438 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 7,500.0 | $2.5M | 0.00% | -950K | -99.2% | $330.11 | +17.9% |
| 439 | — | Quartzsea Acquisition Corp Ord Shs | — | 241,975.0 | $2.5M | 0.00% | -25K | -9.4% | $10.23 | — |
| 440 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,728.0 | $2.5M | 0.00% | -4K | -5.2% | $34.46 | -27.9% |
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
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%