Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | Algoma Stl Group Inc Warrant Exp 10/19/202 | — | 100,000.0 | $8K | — | -66K | -39.7% | $0.07 | — |
| 702 | — | Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | — | 544.0 | $5K | — | -349K | -99.8% | $10.01 | — |
| 703 | BHC CALL | BAUSCH HEALTH COS INC | Healthcare | 600.0 | $4K | — | -2K | -75.0% | $6.94 | -16.5% |
| 704 | SCZ | ISHARES TR | — | 42.0 | $3K | — | -8K | -99.5% | $77.52 | +8.8% |
| 705 | — | Reservoir Media Inc Warrant Exp 08/26/202 | — | 10,847.0 | $3K | — | -400.0 | -3.6% | $0.28 | — |
| 706 | DTM | DT MIDSTREAM INC | Energy | 23.0 | $3K | — | -84.0 | -78.5% | $119.70 | +1.1% |
| 707 | — | Trailblazer Merger Corp I Right 04/21/2028 | — | 9,900.0 | $2K | — | -100.0 | -1.0% | $0.24 | — |
| 708 | — | Coinbase Global Inc Note 0.250Percent 4/0 | — | 2,000.0 | $2K | — | -2.2M | -99.9% | $1.03 | — |
| 709 | AVAV | AEROVIRONMENT INC | Industrials | 7.0 | $2K | — | -27.0 | -79.4% | $253.00 | -44.3% |
| 710 | — | Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | — | 13,111.0 | $1K | — | -300.0 | -2.2% | $0.10 | — |
| 711 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15.0 | $1K | — | -40K | -100.0% | $90.80 | +3.4% |
| 712 | — | Estrella Immunopharma Inc Warrant Exp 09/29/202 | — | 21,635.0 | $1K | — | -14K | -39.6% | $0.05 | — |
| 713 | JD | JD.COM INC | Consumer Cyclical | 24.0 | $689.0 | — | -31K | -99.9% | $28.71 | -10.2% |
| 714 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3.0 | $515.0 | — | -32K | -100.0% | $171.67 | +28.8% |
| 715 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6.0 | $355.0 | — | -1.0 | -14.3% | $59.17 | +76.1% |
| 716 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $309.0 | — | -275K | -100.0% | $61.80 | -34.0% |
| 717 | UPST | UPSTART HLDGS INC | Financial Services | 6.0 | $262.0 | — | -82.0 | -93.2% | $43.67 | -47.8% |
| 718 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9.0 | $255.0 | — | -1.0 | -10.0% | $28.33 | +16.8% |
| 719 | REET | ISHARES TR | — | 8.0 | $200.0 | — | -5K | -99.8% | $25.00 | +2.6% |
| 720 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7.0 | $190.0 | — | -4K | -99.8% | $27.14 | +105.4% |
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%