Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NWS | News Corp New | Communication Services | 32,464.0 | $1.1M | 0.00% | NEW | — | $34.55 | -12.9% |
| 1162 | ARM | Arm Holdings Plc | Technology | 7,850.0 | $1.1M | 0.00% | NEW | — | $141.33 | +111.0% |
| 1163 | BLD | Topbuild Corp | Industrials | 2,821.0 | $1.1M | 0.00% | NEW | — | $392.77 | +4.7% |
| 1164 | FCN | Fti Consulting Inc | Industrials | 6,792.0 | $1.1M | 0.00% | NEW | — | $161.37 | -5.0% |
| 1165 | — | Renatus Tactical Acquis Shs Cl A | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.91 | — |
| 1166 | WFG CALL | West Fraser Timber Co Ltd | Basic Materials | 16,000.0 | $1.1M | 0.00% | NEW | — | $67.97 | -10.3% |
| 1167 | AG | First Majestic Silver Corp | Basic Materials | 88,488.0 | $1.1M | 0.00% | NEW | — | $12.28 | +62.0% |
| 1168 | ESHA | Esh Acquisition Corp Com | Financial Services | 95,307.0 | $1.1M | 0.00% | NEW | — | $11.38 | +1.7% |
| 1169 | JD | Jd.Com Inc Spon Ads Cl A | Consumer Cyclical | 30,976.0 | $1.1M | 0.00% | NEW | — | $34.98 | -10.0% |
| 1170 | ALSN | Allison Transmission Hldgs I | Consumer Cyclical | 12,700.0 | $1.1M | 0.00% | NEW | — | $84.88 | +28.5% |
| 1171 | — | Rf Acquisition Corp Ii Shs | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $10.74 | — |
| 1172 | GLW CALL | Corning Inc Com | Technology | 13,000.0 | $1.1M | 0.00% | NEW | — | $82.03 | +133.9% |
| 1173 | ACI | Albertsons Cos Inc | Consumer Defensive | 59,847.0 | $1.0M | 0.00% | NEW | — | $17.51 | -7.1% |
| 1174 | MKTX | Marketaxess Holdings Inc | Financial Services | 5,781.0 | $1.0M | 0.00% | NEW | — | $177.65 | -23.3% |
| 1175 | GFS | Globalfoundries Inc | Technology | 28,609.0 | $1.0M | 0.00% | NEW | — | $35.84 | +127.0% |
| 1176 | KDP CALL | Keurig Dr Pepper Inc Com | Consumer Defensive | 40,000.0 | $1.0M | 0.00% | NEW | — | $25.51 | +12.8% |
| 1177 | RGLD | Royal Gold Inc | Basic Materials | 5,077.0 | $1.0M | 0.00% | NEW | — | $200.57 | +11.2% |
| 1178 | — | Fifth Era Acquisition Corp I Ord Shs Cl A | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.17 | — |
| 1179 | C PUT | Citigroup Inc | Financial Services | 10,000.0 | $1.0M | 0.00% | NEW | — | $101.50 | +23.3% |
| 1180 | — | Nmp Acquisition Corp Unit 06/27/2030 | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.11 | — |
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%