Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | Talkspace Inc Warrant Exp 06/21/202 | — | 4,120,958.0 | $62K | — | -2.3M | -35.9% | $0.01 | — |
| 642 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 23,940.0 | $61K | — | -21K | -46.6% | $2.55 | +59.2% |
| 643 | — | A Spac Iii Acquisition Corp Right 01/02/2026 | — | 315,000.0 | $60K | — | -85K | -21.2% | $0.19 | — |
| 644 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,230.0 | $60K | — | -1.7M | -99.4% | $5.83 | -25.8% |
| 645 | — | Evolv Technologies Hldngs In Warrant Exp 07/16/202 | — | 219,707.0 | $59K | — | -261K | -54.3% | $0.27 | — |
| 646 | — | Esh Acquisition Corp Right 06/13/2028 | — | 232,392.0 | $58K | — | -18K | -7.0% | $0.25 | — |
| 647 | VUG | VANGUARD INDEX FDS | — | 114.0 | $55K | — | -31.0 | -21.4% | $486.11 | -82.1% |
| 648 | — | Co2 Energy Transition Corp Warrant Exp 08/17/202 | — | 321,155.0 | $54K | — | -16K | -4.8% | $0.17 | — |
| 649 | TVA | Texas Ventures Acquisition I Usd Cl A Ord Shs | Financial Services | 4,982.0 | $53K | — | -207.0 | -4.0% | $10.65 | -1.6% |
| 650 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 1,000.0 | $52K | — | -3K | -75.6% | $52.38 | — |
| 651 | — | Charlton Aria Acquisition Co Right 12/31/2026 | — | 264,627.0 | $50K | — | -24K | -8.2% | $0.19 | — |
| 652 | — | INTEGRA RES CORP | — | 11,983.0 | $48K | — | -6K | -34.2% | $4.02 | — |
| 653 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,800.0 | $47K | — | -7K | -70.5% | $16.68 | +22.2% |
| 654 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,800.0 | $47K | — | -3K | -50.0% | $16.68 | +22.2% |
| 655 | EUFN | ISHARES TR | — | 1,221.0 | $45K | — | -546.0 | -30.9% | $37.09 | +1.3% |
| 656 | — | M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | — | 50,000.0 | $44K | — | -4K | -7.7% | $0.88 | — |
| 657 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 3,000.0 | $43K | — | -2K | -40.0% | $14.40 | +20.8% |
| 658 | EWC | ISHARES INC | — | 786.0 | $42K | — | -20.0 | -2.5% | $53.85 | +6.8% |
| 659 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 4,300.0 | $42K | — | -2K | -35.8% | $9.80 | -0.6% |
| 660 | — | Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | — | 196,751.0 | $40K | — | -57K | -22.5% | $0.20 | — |
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%