Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EZU | ISHARES INC | — | 21,670.0 | $1.4M | 0.00% | -26K | -54.9% | $64.21 | +3.1% |
| 502 | CRBG | COREBRIDGE FINL INC | Financial Services | 46,044.0 | $1.4M | 0.00% | -19K | -28.9% | $30.17 | -8.7% |
| 503 | MOS | MOSAIC CO NEW | Basic Materials | 54,569.0 | $1.3M | 0.00% | -199K | -78.4% | $24.09 | -11.1% |
| 504 | — | Newbury Str Ii Acquisition C Ord Shs Cl A | — | 125,200.0 | $1.3M | 0.00% | -28K | -18.2% | $10.43 | — |
| 505 | HSIC | HENRY SCHEIN INC | Healthcare | 17,158.0 | $1.3M | 0.00% | -4K | -18.0% | $75.58 | -3.8% |
| 506 | PDD | Pinduoduo Inc | Consumer Cyclical | 11,225.0 | $1.3M | 0.00% | -23K | -67.4% | $113.37 | -16.2% |
| 507 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,655.0 | $1.3M | 0.00% | -6K | -15.3% | $36.49 | +1.6% |
| 508 | XBI | SPDR SERIES TRUST | — | 9,931.0 | $1.2M | 0.00% | -28K | -73.8% | $121.93 | +4.0% |
| 509 | — | Haymaker Acquisition Corp Iv Class A | — | 103,697.0 | $1.2M | 0.00% | -96K | -48.1% | $11.38 | — |
| 510 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 14,287.0 | $1.2M | 0.00% | -775.0 | -5.2% | $81.96 | +12.3% |
| 511 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 12,800.0 | $1.1M | 0.00% | -2K | -15.8% | $88.21 | +16.1% |
| 512 | CNI PUT | CANADIAN NATL RY CO | Industrials | 11,300.0 | $1.1M | 0.00% | -11K | -48.6% | $98.91 | +13.0% |
| 513 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,788.0 | $1.1M | 0.00% | -102.0 | -1.5% | $160.32 | +5.7% |
| 514 | COLA | Columbus Acquisition Corp Shs | Financial Services | 103,544.0 | $1.1M | 0.00% | -146K | -58.4% | $10.39 | +4.4% |
| 515 | — | Future Vision Ii Acquisition Shs | — | 100,000.0 | $1.1M | 0.00% | -32K | -24.5% | $10.57 | — |
| 516 | FCN | FTI CONSULTING INC | Industrials | 6,107.0 | $1.0M | 0.00% | -685.0 | -10.1% | $170.62 | -9.9% |
| 517 | PGAC | Pantages Capital Acquisition Ord Shs Cl A | Financial Services | 100,000.0 | $1.0M | 0.00% | -113K | -53.0% | $10.36 | +1.6% |
| 518 | CHEC | Chenghe Acquisition Iii Co Unit 09/09/2030 | Financial Services | 103,068.0 | $1.0M | 0.00% | -57K | -35.8% | $10.03 | +1.2% |
| 519 | ATR | APTARGROUP INC | Healthcare | 8,419.0 | $1.0M | 0.00% | -970.0 | -10.3% | $121.87 | -6.8% |
| 520 | BSY | BENTLEY SYS INC | Technology | 25,750.0 | $983K | 0.00% | -380.0 | -1.4% | $38.17 | -13.5% |
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%