Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INSM | INSMED INC | Healthcare | 36,306.0 | $6.3M | 0.01% | NEW | — | $174.04 | -27.7% |
| 782 | JACS | Jackson Acquisition Co Ii Com Shs Cl A | Financial Services | 602,500.0 | $6.3M | 0.01% | +452K | +301.7% | $10.42 | +3.0% |
| 783 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 500,000.0 | $6.2M | 0.01% | NEW | — | $12.49 | -9.1% |
| 784 | PL PUT | PLANET LABS PBC | Industrials | 315,000.0 | $6.2M | 0.01% | NEW | — | $19.72 | +13.0% |
| 785 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 29,925.0 | $6.2M | 0.01% | -3K | -9.2% | $206.23 | +22.6% |
| 786 | — | Silverbox Corp V Unit 99/99/9999 | — | 613,063.0 | $6.2M | 0.01% | NEW | — | $10.06 | — |
| 787 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 210,000.0 | $6.1M | 0.01% | — | — | $29.27 | +27.2% |
| 788 | — | Rithm Acquisition Corp Cl A | — | 588,500.0 | $6.1M | 0.01% | -96K | -14.1% | $10.39 | — |
| 789 | — | Ai Infrastructure Acquisi Unit 99/99/9999 | — | 600,100.0 | $6.1M | 0.01% | NEW | — | $10.18 | — |
| 790 | MSTR CALL | STRATEGY INC | Technology | 40,000.0 | $6.1M | 0.01% | NEW | — | $151.95 | -21.5% |
| 791 | FTV | FORTIVE CORP | Technology | 109,343.0 | $6.0M | 0.01% | -15K | -12.2% | $55.21 | +8.8% |
| 792 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 214,000.0 | $6.0M | 0.01% | +3K | +1.5% | $28.17 | +16.3% |
| 793 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 96,300.0 | $6.0M | 0.01% | +92K | +2040.0% | $62.51 | -10.1% |
| 794 | WENN | Wen Acquisition Corp Com Cl A | Financial Services | 594,600.0 | $6.0M | 0.01% | +35K | +6.2% | $10.10 | +2.5% |
| 795 | SNA | SNAP ON INC | Industrials | 17,400.0 | $6.0M | 0.01% | -2K | -9.5% | $344.60 | +14.2% |
| 796 | MKC | MCCORMICK & CO INC | Consumer Defensive | 88,032.0 | $6.0M | 0.01% | -9K | -8.8% | $68.11 | -18.6% |
| 797 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 166,518.0 | $6.0M | 0.01% | -609K | -78.5% | $35.94 | +27.2% |
| 798 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 66,169.0 | $5.9M | 0.01% | -7K | -9.2% | $89.92 | +12.3% |
| 799 | FOXA | FOX CORP | Communication Services | 81,424.0 | $5.9M | 0.01% | -8K | -9.1% | $73.07 | -6.2% |
| 800 | — | COOPER COS INC | — | 71,976.0 | $5.9M | 0.01% | -7K | -8.8% | $81.96 | — |
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%