Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ALDF | Aldel Finl Ii Inc Cl A | Financial Services | 400,000.0 | $4.2M | 0.01% | -23K | -5.4% | $10.49 | +1.5% |
| 902 | NEE PUT | Nextera Energy Inc Com | Utilities | 50,000.0 | $4.2M | 0.01% | NEW | — | $83.66 | +7.2% |
| 903 | OLED CALL | Universal Display Corp Com | Technology | 35,600.0 | $4.2M | 0.01% | NEW | — | $116.78 | -21.6% |
| 904 | — | Fact Ii Acquisition Corp Ord Shs Cl A | — | 398,469.0 | $4.1M | 0.01% | NEW | — | $10.41 | — |
| 905 | CLX | CLOROX CO DEL | Consumer Defensive | 40,710.0 | $4.1M | 0.01% | -20K | -32.5% | $100.83 | -5.6% |
| 906 | CF | CF INDS HLDGS INC | Basic Materials | 52,972.0 | $4.1M | 0.01% | -268K | -83.5% | $77.34 | +57.3% |
| 907 | — CALL | Ascendis Pharma A/S Sponsored Adr | — | 19,300.0 | $4.1M | 0.01% | NEW | — | $211.89 | — |
| 908 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 280,650.0 | $4.1M | 0.01% | -140K | -33.3% | $14.56 | +70.5% |
| 909 | KBR | KBR INC | Industrials | 101,002.0 | $4.1M | 0.01% | — | — | $40.20 | -20.1% |
| 910 | SOLV | SOLVENTUM CORP | Healthcare | 51,061.0 | $4.0M | 0.01% | -5K | -9.2% | $79.24 | -3.9% |
| 911 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 240,318.0 | $4.0M | 0.01% | +152K | +171.6% | $16.69 | +19.3% |
| 912 | ASTS CALL | Ast Spacemobile Inc Com Cl A | Technology | 55,000.0 | $4.0M | 0.01% | NEW | — | $72.63 | +32.5% |
| 913 | MLAC | Mountain Lake Acquisition Co Shs Cl A | Financial Services | 383,695.0 | $4.0M | 0.01% | +227K | +144.9% | $10.40 | +2.0% |
| 914 | — | Duke Energy Corp New Note 4.125Percent 4/1 | — | 3,806,000.0 | $3.9M | 0.01% | NEW | — | $1.03 | — |
| 915 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 31,600.0 | $3.9M | 0.01% | — | — | $123.01 | -22.2% |
| 916 | — | Sim Acquisition Corp. I Shs Cl A | — | 363,699.0 | $3.9M | 0.01% | -3K | -0.8% | $10.59 | — |
| 917 | SYNA PUT | SYNAPTICS INC | Technology | 52,000.0 | $3.8M | 0.01% | — | — | $74.02 | +75.4% |
| 918 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 38,136.0 | $3.8M | 0.01% | -342.0 | -0.9% | $100.80 | +17.7% |
| 919 | TEM | TEMPUS AI INC | Healthcare | 63,491.0 | $3.8M | 0.01% | +15K | +31.5% | $60.39 | -24.0% |
| 920 | NWSA | NEWS CORP NEW | Communication Services | 146,159.0 | $3.8M | 0.01% | -13K | -8.4% | $26.12 | +0.5% |
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%