Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 | — | 1,003,900.0 | $321K | — | +39K | +4.1% | $0.32 | — |
| 1422 | EIS | ISHARES INC | — | 2,905.0 | $320K | — | — | — | $110.03 | +20.6% |
| 1423 | — | Bold Eagle Acquisition Corp Right 10/11/2029 | — | 997,273.0 | $319K | — | — | — | $0.32 | — |
| 1424 | — | Black Hawk Acquisition Corp Right 06/20/2025 | — | 238,000.0 | $309K | — | -6K | -2.6% | $1.30 | — |
| 1425 | — | Oak Woods Acquisition Corp Cl A | — | 25,000.0 | $302K | — | NEW | — | $12.07 | — |
| 1426 | ACVA CALL | Acv Auctions Inc Com Cl A | Consumer Cyclical | 37,600.0 | $302K | — | NEW | — | $8.02 | -26.4% |
| 1427 | — | Soulpower Acquisition Corp Right 99/99/9999 | — | 1,704,153.0 | $298K | — | +1.1M | +205.2% | $0.18 | — |
| 1428 | — | IRIDIUM COMMUNICATIONS INC | — | 17,024.0 | $296K | — | NEW | — | $17.38 | — |
| 1429 | CLS PUT | CELESTICA INC | Technology | 1,000.0 | $296K | — | -300.0 | -23.1% | $295.81 | +19.9% |
| 1430 | — | AMERICAS GOLD AND SILVER COR | — | 56,924.0 | $292K | — | -54K | -48.7% | $5.13 | — |
| 1431 | — | Newhold Invt Corp Iii Warrant Exp 01/30/203 | — | 628,040.0 | $283K | — | -37K | -5.5% | $0.45 | — |
| 1432 | — | Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | — | 3,689,735.0 | $277K | — | +62K | +1.7% | $0.07 | — |
| 1433 | — | Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | — | 457,888.0 | $275K | — | -12K | -2.6% | $0.60 | — |
| 1434 | XLY | SELECT SECTOR SPDR TR | — | 2,295.0 | $274K | — | +1K | +130.9% | $119.41 | -0.6% |
| 1435 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,100.0 | $273K | — | +7K | +206.1% | $27.02 | +30.8% |
| 1436 | — | Onemednet Corp Warrant Exp 11/07/202 | — | 2,883,578.0 | $271K | — | -142K | -4.7% | $0.09 | — |
| 1437 | — | Cayson Acquisition Corp Shs | — | 25,301.0 | $269K | — | -25K | -49.8% | $10.64 | — |
| 1438 | — | Blue Wtr Acquisition Corp. I Ord Shs Cl A | — | 26,033.0 | $269K | — | -405K | -94.0% | $10.32 | — |
| 1439 | ARM | ARM Holdings PLC | Technology | 2,397.0 | $262K | — | -5K | -69.5% | $109.30 | +172.8% |
| 1440 | — | Soulpower Acquisition Corp Usd Cl A Ord Shs | — | 25,000.0 | $254K | — | -44K | -63.8% | $10.15 | — |
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%