Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GIB CALL | CGI INC | Technology | 4,100.0 | $379K | 0.00% | +1K | +32.3% | $92.37 | -28.5% |
| 1402 | CDE | COEUR MNG INC | Basic Materials | 21,105.0 | $376K | 0.00% | — | — | $17.83 | -0.0% |
| 1403 | VTI | VANGUARD INDEX FDS | — | 1,120.0 | $375K | 0.00% | -3K | -71.0% | $335.19 | +8.9% |
| 1404 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 12,500.0 | $374K | 0.00% | NEW | — | $29.89 | -16.1% |
| 1405 | MUX | MCEWEN MINING INC | Basic Materials | 20,000.0 | $371K | 0.00% | — | — | $18.55 | +15.1% |
| 1406 | — | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | — | 36,500.0 | $371K | 0.00% | -2K | -5.2% | $10.16 | — |
| 1407 | ZBIO PUT | Zenas Biopharma Inc Com | Healthcare | 10,000.0 | $363K | 0.00% | NEW | — | $36.31 | -46.1% |
| 1408 | TALK | Talkspace Inc Com | Healthcare | 100,000.0 | $363K | 0.00% | NEW | — | $3.63 | +43.0% |
| 1409 | — | Gores Hldgs X Inc Warrant Exp 05/02/203 | — | 384,429.0 | $358K | 0.00% | -10K | -2.6% | $0.93 | — |
| 1410 | GIB PUT | CGI INC | Technology | 3,800.0 | $351K | 0.00% | -1K | -25.5% | $92.37 | -28.5% |
| 1411 | CGNX | COGNEX CORP | Technology | 9,729.0 | $350K | 0.00% | -846.0 | -8.0% | $35.97 | +78.7% |
| 1412 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 4,000.0 | $349K | 0.00% | — | — | $87.25 | +67.6% |
| 1413 | — | Gci Liberty Inc Com Ser A | — | 9,369.0 | $345K | 0.00% | — | — | $36.87 | — |
| 1414 | — | Dave Inc Warrant Exp 01/05/202 | — | 349,135.0 | $342K | 0.00% | +94K | +37.0% | $0.98 | — |
| 1415 | — | Centurion Acquisition Corp Warrant Exp 05/31/203 | — | 1,068,454.0 | $342K | 0.00% | +313K | +41.5% | $0.32 | — |
| 1416 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 17,000.0 | $338K | — | -171K | -91.0% | $19.85 | +24.6% |
| 1417 | BWA | BORGWARNER INC | Consumer Cyclical | 7,488.0 | $337K | — | -136.0 | -1.8% | $45.01 | +41.2% |
| 1418 | — | Aimei Health Technology Co L Right 11/17/2028 | — | 891,729.0 | $334K | — | -633K | -41.5% | $0.37 | — |
| 1419 | F PUT | FORD MTR CO | Consumer Cyclical | 25,000.0 | $328K | — | — | — | $13.12 | +4.2% |
| 1420 | TME | TENCENT MUSIC ENTERTAINMENT ADR | Communication Services | 18,539.0 | $325K | — | -2K | -10.5% | $17.53 | -47.8% |
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%