Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TW | TRADEWEB MKTS INC | Financial Services | 24,063.0 | $2.6M | 0.00% | +716.0 | +3.1% | $107.52 | -0.7% |
| 1042 | — | Fluor Corp Note 1.125Percent 8/1 | — | 2,250,000.0 | $2.6M | 0.00% | -571K | -20.2% | $1.15 | — |
| 1043 | — | Two Harbors Inventment Corpo Note 6.250Percent 1/1 | — | 2,575,000.0 | $2.6M | 0.00% | NEW | — | $1.00 | — |
| 1044 | — | Renatus Tactical Acquis Shs Cl A | — | 241,159.0 | $2.6M | 0.00% | +141K | +141.2% | $10.67 | — |
| 1045 | — | Uy Scuti Acquisition Corp. Ord Shs | — | 250,000.0 | $2.6M | 0.00% | -29K | -10.4% | $10.25 | — |
| 1046 | ALIS | Calisa Acquisition Corp Ord Shs | Financial Services | 257,936.0 | $2.6M | 0.00% | NEW | — | $9.93 | +1.4% |
| 1047 | — | Churchill Cap Corp Xi Unit 12/10/2030 | — | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.21 | — |
| 1048 | OTGA | Otg Acquisition Corp. I Unit 09/05/2030 | Financial Services | 249,500.0 | $2.5M | 0.00% | -250K | -50.1% | $10.19 | -0.4% |
| 1049 | B PUT | BARRICK MNG CORP | Basic Materials | 58,100.0 | $2.5M | 0.00% | -106K | -64.6% | $43.56 | -5.3% |
| 1050 | GAP | GAP INC | Consumer Cyclical | 98,340.0 | $2.5M | 0.00% | NEW | — | $25.60 | -9.5% |
| 1051 | — | Bluerock Acquisition Corp Unit 11/06/2030 | — | 251,500.0 | $2.5M | 0.00% | NEW | — | $10.00 | — |
| 1052 | PINS | PINTEREST INC | Communication Services | 96,888.0 | $2.5M | 0.00% | — | — | $25.89 | -27.3% |
| 1053 | IWN | ISHARES TR | — | 13,837.0 | $2.5M | 0.00% | -2K | -10.4% | $181.24 | +15.8% |
| 1054 | — | Post Hldgs Inc Note 2.500Percent 8/1 | — | 2,350,000.0 | $2.5M | 0.00% | +896K | +61.6% | $1.07 | — |
| 1055 | — | Cresud S A C I F Y A Warrant Exp 03/09/202 | — | 1,997,587.0 | $2.5M | 0.00% | NEW | — | $1.25 | — |
| 1056 | — | Silicon Vy Acquisition Corp Unit 12/08/2030 | — | 250,600.0 | $2.5M | 0.00% | NEW | — | $9.95 | — |
| 1057 | — | DROPBOX INC | — | 2,479,000.0 | $2.5M | 0.00% | — | — | $1.00 | — |
| 1058 | — | Workiva Inc Note 1.250Percent 8/1 | — | 2,500,000.0 | $2.5M | 0.00% | NEW | — | $0.99 | — |
| 1059 | SUI | SUN CMNTYS INC | Real Estate | 20,031.0 | $2.5M | 0.00% | -708.0 | -3.4% | $123.91 | -0.7% |
| 1060 | QETA | Quetta Acquisition Corp Com | Financial Services | 218,405.0 | $2.5M | 0.00% | -2K | -0.9% | $11.35 | +4.1% |
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
25.4%
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%