Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IPOD | Dune Acquisition Corp Ii Shs Cl A | Financial Services | 143,290.0 | $1.4M | 0.00% | NEW | — | $10.11 | +2.7% |
| 1122 | MGM | Mgm Resorts International | Consumer Cyclical | 40,919.0 | $1.4M | 0.00% | NEW | — | $34.66 | +8.7% |
| 1123 | TECK CALL | Teck Resources Ltd | Basic Materials | 32,000.0 | $1.4M | 0.00% | NEW | — | $43.89 | +39.5% |
| 1124 | — | Live Oak Acquisition Corp V Cl A Shs | — | 136,782.0 | $1.4M | 0.00% | NEW | — | $10.20 | — |
| 1125 | HOG | Harley-Davidson Inc | Consumer Cyclical | 48,401.0 | $1.4M | 0.00% | NEW | — | $28.70 | -19.2% |
| 1126 | HSIC | Henry Schein Inc | Healthcare | 20,927.0 | $1.4M | 0.00% | NEW | — | $66.37 | +10.7% |
| 1127 | — | Future Vision Ii Acquisition Shs | — | 132,460.0 | $1.4M | 0.00% | NEW | — | $10.46 | — |
| 1128 | MHK | Mohawk Inds Inc | Consumer Cyclical | 10,719.0 | $1.4M | 0.00% | NEW | — | $128.92 | -20.6% |
| 1129 | — | Andretti Acquisition Corp Ii Ord Shs Cl A | — | 130,000.0 | $1.4M | 0.00% | NEW | — | $10.46 | — |
| 1130 | — | A Paradise Acquisition Corp Unit 07/29/2030 | — | 135,800.0 | $1.4M | 0.00% | NEW | — | $9.98 | — |
| 1131 | — | Churchill Cap Corp X Unit 05/14/2030 | — | 100,001.0 | $1.4M | 0.00% | NEW | — | $13.53 | — |
| 1132 | KMX | Carmax Inc | Consumer Cyclical | 30,115.0 | $1.4M | 0.00% | NEW | — | $44.87 | -13.3% |
| 1133 | SNAP | Snap Inc | Communication Services | 174,526.0 | $1.3M | 0.00% | NEW | — | $7.71 | -27.0% |
| 1134 | BSY | Bentley Sys Inc | Technology | 26,130.0 | $1.3M | 0.00% | NEW | — | $51.48 | -35.2% |
| 1135 | — | Cartesian Growth Corp Iii Unit 02/28/2032 | — | 131,600.0 | $1.3M | 0.00% | NEW | — | $10.17 | — |
| 1136 | — | Granite Real Estate Invt Tr | — | 24,054.0 | $1.3M | 0.00% | NEW | — | $55.49 | — |
| 1137 | GAU | Galiano Gold Inc | Basic Materials | 611,673.0 | $1.3M | 0.00% | NEW | — | $2.18 | +2.4% |
| 1138 | — | Gigcapital7 Corp Ord Shs Cl A | — | 124,890.0 | $1.3M | 0.00% | NEW | — | $10.55 | — |
| 1139 | RDAG | Republic Digital Acquisition Usd Cl A Ord Shs | Financial Services | 127,817.0 | $1.3M | 0.00% | NEW | — | $10.21 | +0.8% |
| 1140 | XLK | Select Sector Spdr Tr | — | 4,615.0 | $1.3M | 0.00% | NEW | — | $281.88 | -36.6% |
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%