Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EFA | ISHARES TR | — | 32,037.0 | $3.1M | 0.01% | +22K | +214.5% | $96.03 | +8.5% |
| 982 | BACC | Blue Acquisition Corp. Ord Shs Cl A | Financial Services | 300,500.0 | $3.1M | 0.01% | +6K | +2.1% | $10.21 | +1.4% |
| 983 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,100.0 | $3.1M | 0.01% | -500K | -98.0% | $303.68 | +32.3% |
| 984 | — | HEICO CORP NEW | — | 12,137.0 | $3.1M | 0.01% | -178.0 | -1.4% | $252.43 | — |
| 985 | TSLA PUT | Tesla Inc Com | Consumer Cyclical | 6,800.0 | $3.1M | 0.01% | -843K | -99.2% | $449.72 | -7.2% |
| 986 | B CALL | BARRICK MNG CORP | Basic Materials | 70,200.0 | $3.1M | 0.01% | -72K | -50.7% | $43.56 | -5.3% |
| 987 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,406.0 | $3.0M | 0.00% | -66.0 | -4.5% | $2146.18 | -7.3% |
| 988 | — | Lafayette Acquisition Corp Unit 10/24/2030 | — | 300,600.0 | $3.0M | 0.00% | NEW | — | $10.02 | — |
| 989 | — | SNOWFLAKE INC | — | 2,034,000.0 | $3.0M | 0.00% | NEW | — | $1.48 | — |
| 990 | — | Leapfrog Acquisition Corp Unit 11/10/2030 | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.01 | — |
| 991 | TACO | Berto Acquisition Corp Ord Shs | Financial Services | 295,522.0 | $3.0M | 0.00% | -159K | -35.0% | $10.14 | +2.7% |
| 992 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 77,000.0 | $3.0M | 0.00% | +73K | +1981.1% | $38.62 | +1.6% |
| 993 | — | HAEMONETICS CORP MASS | — | 3,000,000.0 | $3.0M | 0.00% | — | — | $0.99 | — |
| 994 | — | RINGCENTRAL INC | — | 3,000,000.0 | $3.0M | 0.00% | -2.0M | -40.0% | $0.98 | — |
| 995 | — | Centurion Acquisition Corp Shs Cl A | — | 277,016.0 | $3.0M | 0.00% | +27K | +10.8% | $10.65 | — |
| 996 | — | BLOCK INC | — | 3,186,000.0 | $2.9M | 0.00% | -3.2M | -50.3% | $0.92 | — |
| 997 | — | Blue Acquisition Corp. Unit 06/02/2030 | — | 277,773.0 | $2.9M | 0.00% | +128K | +85.2% | $10.52 | — |
| 998 | — | SKEENA RES LTD NEW | — | 122,899.0 | $2.9M | 0.00% | +112K | +1031.9% | $23.75 | — |
| 999 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,097.0 | $2.9M | 0.00% | -163.0 | -1.6% | $288.85 | +9.4% |
| 1000 | SII | SPROTT INC | Financial Services | 29,696.0 | $2.9M | 0.00% | +20K | +222.8% | $97.96 | +29.8% |
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%