Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KO CALL | COCA COLA CO | Consumer Defensive | 100,000.0 | $7.0M | 0.01% | -250K | -71.4% | $69.91 | +30.3% |
| 742 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 75,000.0 | $7.0M | 0.01% | +50K | +200.0% | $93.20 | -10.0% |
| 743 | ATRO | ASTRONICS CORP | Industrials | 128,550.0 | $7.0M | 0.01% | NEW | — | $45.20 | +72.6% |
| 744 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 56,600.0 | $7.0M | 0.01% | — | — | $123.01 | +6.9% |
| 745 | CEPV | Cantor Equity Partners V Inc Shs Cl A S | Financial Services | 676,600.0 | $6.9M | 0.01% | NEW | — | $10.25 | +1.4% |
| 746 | — | SEA LIMITED | — | 7,161,000.0 | $6.9M | 0.01% | NEW | — | $0.97 | — |
| 747 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 150,846.0 | $6.9M | 0.01% | +145K | +2554.8% | $45.74 | -27.1% |
| 748 | TYL | TYLER TECHNOLOGIES INC | Technology | 15,191.0 | $6.9M | 0.01% | -1K | -8.6% | $453.96 | -22.7% |
| 749 | REGCO | REGENCY CTRS CORP | — | 99,869.0 | $6.9M | 0.01% | — | — | $69.03 | — |
| 750 | DIS CALL | Disney Walt Co Com | Communication Services | 62,000.0 | $6.9M | 0.01% | NEW | — | $111.15 | -3.0% |
| 751 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 40,400.0 | $6.9M | 0.01% | -41K | -50.2% | $169.57 | +27.4% |
| 752 | GPC | GENUINE PARTS CO | Consumer Cyclical | 55,714.0 | $6.9M | 0.01% | +5K | +9.0% | $122.96 | +8.9% |
| 753 | IVZ | INVESCO LTD | Financial Services | 260,392.0 | $6.8M | 0.01% | -2K | -0.9% | $26.27 | +21.9% |
| 754 | AA | ALCOA CORP | Basic Materials | 128,689.0 | $6.8M | 0.01% | NEW | — | $53.14 | -2.4% |
| 755 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 173,148.0 | $6.8M | 0.01% | -18K | -9.3% | $39.39 | +5.3% |
| 756 | — | Itron Inc Note 3/1 | — | 6,863,000.0 | $6.8M | 0.01% | +6.7M | +4699.3% | $0.99 | — |
| 757 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 80,749.0 | $6.8M | 0.01% | -9K | -10.3% | $83.85 | +17.8% |
| 758 | — | ROMAN DBDR ACQUISITION CORP | — | 647,568.0 | $6.8M | 0.01% | +175K | +37.0% | $10.43 | — |
| 759 | — CALL | SOUTH BOW CORP | — | 244,200.0 | $6.7M | 0.01% | -12K | -4.9% | $27.50 | — |
| 760 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 416,872.0 | $6.7M | 0.01% | -7K | -1.7% | $16.08 | +33.1% |
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%