Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LCCC | Lakeshore Acquisition Iii Co Usd Ord Shs | Financial Services | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.08 | +2.8% |
| 1182 | — | Real Asset Acquisition Corp Unit 04/24/2030 | — | 97,807.0 | $1.0M | 0.00% | NEW | — | $10.29 | — |
| 1183 | — | Wen Acquisition Corp Unit 05/16/2030 | — | 96,156.0 | $1.0M | 0.00% | NEW | — | $10.43 | — |
| 1184 | — | Galaxy Digital Inc. | — | 29,549.0 | $999K | 0.00% | NEW | — | $33.81 | — |
| 1185 | — | Kochav Defense Acqui Co Unit 05/21/2030 | — | 97,523.0 | $999K | 0.00% | NEW | — | $10.24 | — |
| 1186 | — | Emmis Acquisition Corp. Unit 09/12/2030 | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 1187 | DIA | Spdr Dow Jones Indl Average | Financial Services | 2,151.0 | $998K | 0.00% | NEW | — | $463.83 | +8.5% |
| 1188 | ENVX CALL | Enovix Corporation Com | Industrials | 100,000.0 | $997K | 0.00% | NEW | — | $9.97 | -36.8% |
| 1189 | ENVX PUT | Enovix Corporation Com | Industrials | 100,000.0 | $997K | 0.00% | NEW | — | $9.97 | -36.8% |
| 1190 | — | Stonebridge Acquisition Ii C Unit 09/09/2030 | — | 100,000.0 | $997K | 0.00% | NEW | — | $9.97 | — |
| 1191 | SF | Stifel Finl Corp | Financial Services | 8,701.0 | $987K | 0.00% | NEW | — | $113.46 | -35.6% |
| 1192 | H | Hyatt Hotels Corp | Consumer Cyclical | 6,890.0 | $978K | 0.00% | NEW | — | $141.93 | +23.7% |
| 1193 | — | Allete Inc | — | 14,401.0 | $956K | 0.00% | NEW | — | $66.40 | — |
| 1194 | DEO CALL | Diageo Plc Spon Adr New | Consumer Defensive | 10,000.0 | $954K | 0.00% | NEW | — | $95.43 | -9.9% |
| 1195 | EFA | Ishares Tr | — | 10,187.0 | $950K | 0.00% | NEW | — | $93.30 | +11.7% |
| 1196 | — | Sarepta Therapeutics Inc Note 1.250percent 9/1 | — | 1,075,000.0 | $945K | 0.00% | NEW | — | $0.88 | — |
| 1197 | — | Vine Hill Cap Invt Corp. Ord Shs Cl A | — | 86,743.0 | $929K | 0.00% | NEW | — | $10.71 | — |
| 1198 | — | Travere Therapeutics Inc Note 2.250percent 3/0 | — | 811,000.0 | $925K | 0.00% | NEW | — | $1.14 | — |
| 1199 | CEF | Sprott Physical Gold&Silver Trust | Financial Services | 25,000.0 | $914K | 0.00% | NEW | — | $36.56 | +31.2% |
| 1200 | OSIS | Osi Systems Inc | Technology | 3,827.0 | $911K | 0.00% | NEW | — | $238.05 | -12.7% |
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%