Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | Ecarx Holdings Inc W Exp 99/99/999 | — | 5,026,628.0 | $302K | — | NEW | — | $0.06 | — |
| 1342 | — PUT | Biohaven Ltd Com | — | 20,000.0 | $300K | — | NEW | — | $15.01 | — |
| 1343 | — | Maywood Acquisition Corp Right 99/99/9999 | — | 500,000.0 | $300K | — | NEW | — | $0.60 | — |
| 1344 | — | Gores Hldgs X Inc W Exp 05/02/203 | — | 394,554.0 | $300K | — | NEW | — | $0.76 | — |
| 1345 | F PUT | Ford Mtr Co | Consumer Cyclical | 25,000.0 | $299K | — | NEW | — | $11.96 | +14.3% |
| 1346 | VPL | Vanguard Intl Equity Index F | — | 3,394.0 | $298K | — | NEW | — | $87.84 | +28.0% |
| 1347 | — | Fold Hldgs Inc W Exp 02/14/203 | — | 593,727.0 | $298K | — | NEW | — | $0.50 | — |
| 1348 | BITO | Proshares Bitcoin Strategy Etf | — | 15,000.0 | $296K | — | NEW | — | $19.73 | -46.3% |
| 1349 | VET CALL | Vermilion Energy Inc | Energy | 37,600.0 | $294K | — | NEW | — | $7.81 | +61.4% |
| 1350 | EIS | Ishares Inc | — | 2,905.0 | $291K | — | NEW | — | $100.30 | +32.3% |
| 1351 | — | Armada Acquisition Corp Ii W Exp 05/21/203 | — | 300,000.0 | $285K | — | NEW | — | $0.95 | — |
| 1352 | WFG | West Fraser Timber Co Ltd | Basic Materials | 4,176.0 | $284K | — | NEW | — | $67.96 | -10.3% |
| 1353 | — | Blackrock Muniholdings Quali Com | — | 28,100.0 | $283K | — | NEW | — | $10.06 | — |
| 1354 | — | Dave Inc W Exp 01/05/202 | — | 254,800.0 | $276K | — | NEW | — | $1.08 | — |
| 1355 | GIB CALL | Cgi Inc | Technology | 3,100.0 | $276K | — | NEW | — | $89.05 | -25.9% |
| 1356 | — | K&F Growth Acquisition Corp Right 08/29/2031 | — | 1,836,656.0 | $275K | — | NEW | — | $0.15 | — |
| 1357 | FXI | Ishares Tr | — | 6,651.0 | $274K | — | NEW | — | $41.14 | -12.8% |
| 1358 | — PUT | A2Z Cust2Mate Solutions Corp | — | 33,800.0 | $270K | — | NEW | — | $7.99 | — |
| 1359 | — | Bold Eagle Acquisition Corp Right 10/11/2029 | — | 1,000,000.0 | $270K | — | NEW | — | $0.27 | — |
| 1360 | TAC PUT | Transalta Corp | Utilities | 19,500.0 | $266K | — | NEW | — | $13.66 | -5.0% |
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%