Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SAP | SAP SE SPONSORED ADR | Technology | 779.0 | $189K | — | -1K | -61.1% | $242.62 | -25.9% |
| 1482 | — | Drugs Made In Amer Acqutn Co Right 10/15/2029 | — | 1,003,000.0 | $188K | — | — | — | $0.19 | — |
| 1483 | — | ELECTROVAYA INC | — | 23,600.0 | $186K | — | — | — | $7.88 | — |
| 1484 | RELX | RELX PLC - SPONSORED ADR | Communication Services | 4,568.0 | $184K | — | — | — | $40.28 | -16.6% |
| 1485 | BITO | PROSHARES BITCOIN STRATEGY ETF | — | 15,000.0 | $182K | — | — | — | $12.13 | -12.6% |
| 1486 | — | Mountain Lake Acquisition Co Right 11/15/2028 | — | 756,800.0 | $182K | — | +307K | +68.2% | $0.24 | — |
| 1487 | — | Legato Merger Corp Iii Warrant Exp 05/08/203 | — | 440,000.0 | $180K | — | -444K | -50.2% | $0.41 | — |
| 1488 | CCII | COHEN CIRCLE ACQUISIT CORP I Warrant EXP 07/01/203 | Financial Services | 256,507.0 | $180K | — | +69K | +36.8% | $0.70 | +1361.2% |
| 1489 | — | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | — | 852,154.0 | $179K | — | +652K | +325.2% | $0.21 | — |
| 1490 | — | Procap Finl Inc Com Shs | — | 50,000.0 | $176K | — | NEW | — | $3.53 | — |
| 1491 | — | Graf Global Corp Warrant Exp 05/31/203 | — | 378,583.0 | $171K | — | -59K | -13.4% | $0.45 | — |
| 1492 | — | Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 | — | 482,000.0 | $169K | — | +97K | +25.2% | $0.35 | — |
| 1493 | — | Greenbrier Cos Inc Note 2.875Percent 4/1 | — | 156,000.0 | $168K | — | -274K | -63.7% | $1.07 | — |
| 1494 | — | BBB FOODS INC CL A | — | 5,000.0 | $167K | — | — | — | $33.40 | — |
| 1495 | — | Fifth Era Acquisition Corp I Right 02/21/2030 | — | 417,134.0 | $167K | — | -43K | -9.4% | $0.40 | — |
| 1496 | — | Esgl Hldgs Ltd Warrant Exp 10/19/202 | — | 1,667,564.0 | $167K | — | -141K | -7.8% | $0.10 | — |
| 1497 | KOPN | Kopin Corp Com | Technology | 70,534.0 | $165K | — | NEW | — | $2.34 | +107.3% |
| 1498 | — | Sizzle Acquisition Corp. Ii Right 04/02/2030 | — | 1,019,900.0 | $163K | — | +20K | +2.0% | $0.16 | — |
| 1499 | — | Tavia Acquisition Corp Right 11/26/2029 | — | 702,578.0 | $162K | — | +60K | +9.4% | $0.23 | — |
| 1500 | — | Mks Inc. Note 1.250Percent 6/0 | — | 126,000.0 | $161K | — | -2.6M | -95.3% | $1.28 | — |
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%