Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | 1Rt Acquisition Corp. Unit 06/26/2030 | — | 102,438.0 | $1.1M | 0.00% | +22K | +28.1% | $10.40 | — |
| 1242 | — | Alarm Com Hldgs Inc Note 2.250Percent 6/0 | — | 1,116,000.0 | $1.1M | 0.00% | NEW | — | $0.95 | — |
| 1243 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 17,337.0 | $1.1M | 0.00% | +13K | +315.2% | $61.18 | -0.3% |
| 1244 | — | Future Vision Ii Acquisition Shs | — | 100,000.0 | $1.1M | 0.00% | -32K | -24.5% | $10.57 | — |
| 1245 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 5,781.0 | $1.0M | 0.00% | — | — | $181.11 | -24.8% |
| 1246 | FCN | FTI CONSULTING INC | Industrials | 6,107.0 | $1.0M | 0.00% | -685.0 | -10.1% | $170.62 | -10.2% |
| 1247 | PGAC | Pantages Capital Acquisition Ord Shs Cl A | Financial Services | 100,000.0 | $1.0M | 0.00% | -113K | -53.0% | $10.36 | +1.6% |
| 1248 | CHEC | Chenghe Acquisition Iii Co Unit 09/09/2030 | Financial Services | 103,068.0 | $1.0M | 0.00% | -57K | -35.8% | $10.03 | +0.8% |
| 1249 | — | GALAXY DIGITAL INC. | — | 46,136.0 | $1.0M | 0.00% | +17K | +56.1% | $22.39 | — |
| 1250 | — | Fifth Era Acquisition Corp I Ord Shs Cl A | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.29 | — |
| 1251 | — | Lake Superior Acquisition Co Unit 09/19/2030 | — | 101,044.0 | $1.0M | 0.00% | NEW | — | $10.17 | — |
| 1252 | BHC | BAUSCH HEALTH COS INC | Healthcare | 147,956.0 | $1.0M | 0.00% | +130K | +702.2% | $6.94 | -21.5% |
| 1253 | ATR | APTARGROUP INC | Healthcare | 8,419.0 | $1.0M | 0.00% | -970.0 | -10.3% | $121.87 | -5.2% |
| 1254 | LCCC | Lakeshore Acquisition Iii Co Usd Ord Shs | Financial Services | 100,000.0 | $1.0M | 0.00% | — | — | $10.19 | +1.7% |
| 1255 | — | Nmp Acquisition Corp Unit 06/27/2030 | — | 100,000.0 | $1.0M | 0.00% | — | — | $10.17 | — |
| 1256 | HDB | HDFC BANK LTD ADR | Financial Services | 27,827.0 | $1.0M | 0.00% | +17K | +153.5% | $36.51 | -32.6% |
| 1257 | — | Procap Acquisition Corp Shs Cl A | — | 100,000.0 | $1.0M | 0.00% | +42K | +72.0% | $10.13 | — |
| 1258 | — | Crane Hbr Acquisition Corp Right 04/17/2030 | — | 1,265,000.0 | $1.0M | 0.00% | +1.0M | +406.0% | $0.80 | — |
| 1259 | — | Kochav Defense Acqui Co Unit 05/21/2030 | — | 97,491.0 | $1.0M | 0.00% | — | — | $10.35 | — |
| 1260 | — | Launchpad Cadenza Acquisitio Unit 12/15/2030 | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
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%