Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IAG | Iamgold Corp | Basic Materials | 238,010.0 | $3.1M | 0.01% | NEW | — | $12.92 | +29.9% |
| 922 | FCRS | Futurecrest Acquisition Corp Unit 99/99/9999 | Financial Services | 288,546.0 | $3.1M | 0.01% | NEW | — | $10.60 | -3.7% |
| 923 | GGG | Graco Inc | Industrials | 35,594.0 | $3.0M | 0.01% | NEW | — | $84.92 | -11.3% |
| 924 | — | Crane Hbr Acquisition Corp | — | 297,788.0 | $3.0M | 0.01% | NEW | — | $10.13 | — |
| 925 | — | Box Inc | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $1.00 | — |
| 926 | DLTR CALL | Dollar Tree Inc | Consumer Defensive | 31,600.0 | $3.0M | 0.01% | NEW | — | $94.37 | +1.4% |
| 927 | EZU | Ishares Inc | — | 48,000.0 | $3.0M | 0.01% | NEW | — | $61.94 | +10.2% |
| 928 | BTG CALL | B2Gold Corp | Basic Materials | 600,000.0 | $3.0M | 0.01% | NEW | — | $4.94 | -6.1% |
| 929 | — | Mks Inc. Note 1.250percent 6/0 | — | 2,695,000.0 | $3.0M | 0.01% | NEW | — | $1.10 | — |
| 930 | — | Lionheart Holdings Shs Cl A | — | 279,999.0 | $2.9M | 0.01% | NEW | — | $10.51 | — |
| 931 | BACC | Blue Acquisition Corp. | Financial Services | 294,400.0 | $2.9M | 0.01% | NEW | — | $9.99 | +3.6% |
| 932 | DAAQ | Digital Asset Acquisition Co Shs Cl A | Financial Services | 287,993.0 | $2.9M | 0.01% | NEW | — | $10.19 | +1.2% |
| 933 | UTHR | United Therapeutics Corp Del | Healthcare | 6,993.0 | $2.9M | 0.01% | NEW | — | $419.20 | +34.5% |
| 934 | KRE CALL | Spdr Series Trust S&P Regl Bkg | — | 46,300.0 | $2.9M | 0.01% | NEW | — | $63.30 | +9.3% |
| 935 | — | Haemonetics Corp Mass | — | 3,000,000.0 | $2.9M | 0.01% | NEW | — | $0.97 | — |
| 936 | OBA | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Financial Services | 292,329.0 | $2.9M | 0.01% | NEW | — | $9.96 | +2.5% |
| 937 | CCJ PUT | Cameco Corp | Energy | 34,500.0 | $2.9M | 0.00% | NEW | — | $83.91 | +25.5% |
| 938 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 22,531.0 | $2.9M | 0.00% | NEW | — | $128.27 | -23.6% |
| 939 | MCHP PUT | Microchip Technology Inc. | Technology | 45,000.0 | $2.9M | 0.00% | NEW | — | $64.22 | +41.9% |
| 940 | OKTA | Okta Inc | Technology | 31,448.0 | $2.9M | 0.00% | NEW | — | $91.70 | -2.5% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%