Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GNRC | GENERAC HLDGS INC | Industrials | 13,602.0 | $1.9M | 0.00% | +2K | +12.9% | $136.37 | +81.7% |
| 1142 | PNW | PINNACLE WEST CAP CORP | Utilities | 20,795.0 | $1.8M | 0.00% | -4K | -15.2% | $88.70 | +14.9% |
| 1143 | DINO | HF SINCLAIR CORP | Energy | 39,547.0 | $1.8M | 0.00% | NEW | — | $46.08 | +48.4% |
| 1144 | — | NUTANIX INC | — | 1,624,000.0 | $1.8M | 0.00% | NEW | — | $1.12 | — |
| 1145 | YUMC | YUM CHINA HOLDING INC | Consumer Cyclical | 38,069.0 | $1.8M | 0.00% | — | — | $47.70 | -4.5% |
| 1146 | — | Yhn Acquisition I Ltd Shs | — | 171,089.0 | $1.8M | 0.00% | -102K | -37.4% | $10.61 | — |
| 1147 | NXE | NEXGEN ENERGY LTD | Energy | 196,882.0 | $1.8M | 0.00% | +179K | +1001.2% | $9.20 | +14.4% |
| 1148 | — | Egh Acquisition Corp. Shs Cl A | — | 177,958.0 | $1.8M | 0.00% | +127K | +252.2% | $10.13 | — |
| 1149 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,812.0 | $1.8M | 0.00% | +14K | +50.9% | $41.89 | +2.2% |
| 1150 | — | Figx Cap Acquisition Corp. Unit 06/17/2030 | — | 175,000.0 | $1.8M | 0.00% | — | — | $10.18 | — |
| 1151 | TGB | TASEKO MINES LTD | Basic Materials | 312,091.0 | $1.8M | 0.00% | NEW | — | $5.66 | +16.7% |
| 1152 | — | Quantumsphere Acquisition Co Ord Shs | — | 175,778.0 | $1.8M | 0.00% | NEW | — | $10.01 | — |
| 1153 | AES | AES CORP | Utilities | 122,502.0 | $1.8M | 0.00% | -22K | -15.5% | $14.34 | +2.4% |
| 1154 | HVMC | Highview Merger Corp Ord Sh Cl A | Financial Services | 175,408.0 | $1.8M | 0.00% | NEW | — | $10.00 | +1.5% |
| 1155 | BLZR | Trailblazer Acquisition Corp Ord Shs Cl A | Financial Services | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.01 | +0.9% |
| 1156 | — | Pyrophyte Acquisition Corp. Unit 99/99/9999 | — | 168,426.0 | $1.7M | 0.00% | +122K | +260.2% | $10.37 | — |
| 1157 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 53,848.0 | $1.7M | 0.00% | -899.0 | -1.6% | $32.10 | +0.0% |
| 1158 | — | Insight Digital Partners Ii Unit 10/28/2030 | — | 170,795.0 | $1.7M | 0.00% | NEW | — | $10.07 | — |
| 1159 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 32,200.0 | $1.7M | 0.00% | -90K | -73.6% | $53.31 | +18.3% |
| 1160 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,467.0 | $1.7M | 0.00% | -13K | -60.0% | $199.48 | -20.4% |
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%