Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | Safeguard Acquisition Corp Unit 99/99/9999 | — | 328,000.0 | $3.3M | 0.01% | NEW | — | $10.09 | — |
| 962 | — | OYSTER ENTERPRISES II ACQUIS | — | 327,000.0 | $3.3M | 0.01% | +302K | +1208.0% | $10.11 | — |
| 963 | BAX | BAXTER INTL INC | Healthcare | 171,565.0 | $3.3M | 0.01% | -524K | -75.3% | $19.11 | +37.8% |
| 964 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 85,247.0 | $3.3M | 0.01% | -47K | -35.6% | $38.36 | -13.3% |
| 965 | FDS | FACTSET RESH SYS INC | Financial Services | 11,235.0 | $3.3M | 0.01% | -7K | -38.6% | $290.20 | +3.3% |
| 966 | CG | CARLYLE GROUP INC | Financial Services | 55,034.0 | $3.3M | 0.01% | -87K | -61.3% | $59.09 | -16.4% |
| 967 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 27,000.0 | $3.2M | 0.01% | +4K | +19.8% | $120.33 | -16.7% |
| 968 | KCHV | Kochav Defense Acqui Co Shs Cl A | Financial Services | 318,150.0 | $3.2M | 0.01% | -232K | -42.1% | $10.14 | +2.9% |
| 969 | HUBS | HUBSPOT INC | Technology | 8,032.0 | $3.2M | 0.01% | -134.0 | -1.6% | $401.30 | -40.2% |
| 970 | ARMK | ARAMARK | Industrials | 86,902.0 | $3.2M | 0.01% | -155K | -64.1% | $36.86 | +62.2% |
| 971 | ERIE | ERIE INDTY CO | Financial Services | 11,165.0 | $3.2M | 0.01% | -850.0 | -7.1% | $286.65 | -7.6% |
| 972 | AOS | SMITH A O CORP | Industrials | 47,815.0 | $3.2M | 0.01% | -1K | -2.5% | $66.88 | -5.7% |
| 973 | POOL | POOL CORP | Industrials | 13,901.0 | $3.2M | 0.01% | +1K | +10.6% | $228.76 | -17.8% |
| 974 | — | Microchip Technology Inc. Note 0.750Percent 6/0 | — | 3,225,000.0 | $3.2M | 0.01% | +1.0M | +44.9% | $0.98 | — |
| 975 | — | Btc Dev Corp Unit 09/11/2030 | — | 312,010.0 | $3.2M | 0.01% | +62K | +24.8% | $10.14 | — |
| 976 | — | KOLIBRI GLOBAL ENERGY INC | — | 800,037.0 | $3.2M | 0.01% | — | — | $3.94 | — |
| 977 | — | World Kinect Corporation Note 3.250Percent 7/0 | — | 2,960,000.0 | $3.1M | 0.01% | NEW | — | $1.06 | — |
| 978 | CSL | CARLISLE COS INC | Industrials | 9,807.0 | $3.1M | 0.01% | -191.0 | -1.9% | $319.78 | +15.0% |
| 979 | — | Aa Mission Acquisition Corp Unit 07/23/2032 | — | 310,800.0 | $3.1M | 0.01% | NEW | — | $10.09 | — |
| 980 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35,226.0 | $3.1M | 0.01% | -48K | -57.4% | $87.42 | -5.1% |
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%