Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,300.0 | $575K | 0.00% | NEW | — | $55.80 | -3.4% |
| 1342 | RH | RH | Consumer Cyclical | 3,189.0 | $571K | 0.00% | +2K | +100.6% | $179.14 | -25.7% |
| 1343 | AFL CALL | AFLAC INC | Financial Services | 5,100.0 | $562K | 0.00% | NEW | — | $110.27 | +6.8% |
| 1344 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 19,700.0 | $555K | 0.00% | -15K | -43.9% | $28.17 | +1.8% |
| 1345 | — | VIZSLA SILVER CORP | — | 100,162.0 | $549K | 0.00% | -493K | -83.1% | $5.48 | — |
| 1346 | BIO | BIO-RAD LABS INC | Healthcare | 1,811.0 | $548K | 0.00% | — | — | $302.60 | -5.2% |
| 1347 | SOC PUT | Sable Offshore Corp Com Shs | Energy | 59,400.0 | $536K | 0.00% | -9K | -13.0% | $9.02 | +66.9% |
| 1348 | — | Synaptics Inc Note 0.750Percent12/0 | — | 500,000.0 | $534K | 0.00% | NEW | — | $1.07 | — |
| 1349 | — | Inseego Corp Com New | — | 50,501.0 | $519K | 0.00% | +46K | +910.0% | $10.27 | — |
| 1350 | — | Rice Acquisition Corp 3 Ord Shs Cl A | — | 50,000.0 | $512K | 0.00% | NEW | — | $10.25 | — |
| 1351 | — | Championsgate Acquisition Co Shs Cl A | — | 49,801.0 | $507K | 0.00% | — | — | $10.19 | — |
| 1352 | CPNG | COUPANG INC | Consumer Cyclical | 21,475.0 | $507K | 0.00% | -196K | -90.1% | $23.59 | -33.3% |
| 1353 | KOYN | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Financial Services | 50,000.0 | $506K | 0.00% | — | — | $10.12 | +0.1% |
| 1354 | LATA | Galata Acquisition Corp Ii Ord Shs Cl A | Financial Services | 50,700.0 | $505K | 0.00% | NEW | — | $9.96 | +0.9% |
| 1355 | NMP | Nmp Acquisition Corp Cl A | Financial Services | 50,000.0 | $501K | 0.00% | — | — | $10.02 | +1.8% |
| 1356 | — | American Drive Acquisition C Unit 12/04/2030 | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.97 | — |
| 1357 | — | Bain Cap Gss Invt Corp Ord Cl A | — | 49,408.0 | $498K | 0.00% | NEW | — | $10.08 | — |
| 1358 | — | Twelve Seas Invt Co Iii Unit 11/21/2030 | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.95 | — |
| 1359 | VACI | Viking Acquisition Corp I Ord Cl A | Financial Services | 49,935.0 | $494K | 0.00% | NEW | — | $9.90 | +4.5% |
| 1360 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,200.0 | $494K | 0.00% | -500.0 | -10.6% | $117.56 | +8.2% |
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%