Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AD | Array Digital Infrastructure Com | Communication Services | 2,500.0 | $134K | — | — | — | $53.62 | -4.4% |
| 1522 | — | Solid Power Inc Warrant Exp 12/08/202 | — | 189,000.0 | $134K | — | +180K | +1947.7% | $0.71 | — |
| 1523 | OTEX CALL | OPEN TEXT CORP | Technology | 4,100.0 | $134K | — | -700.0 | -14.6% | $32.57 | -29.9% |
| 1524 | LNC | LINCOLN NATIONAL CORP | Financial Services | 3,000.0 | $133K | — | -7K | -70.0% | $44.33 | -22.6% |
| 1525 | IEUR | ISHARES TR | — | 1,838.0 | $130K | — | NEW | — | $70.98 | +6.0% |
| 1526 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 14,144.0 | $130K | — | NEW | — | $9.22 | -10.4% |
| 1527 | — | Range Cap Acquisition Corp I Cl A Ord Shs | — | 12,986.0 | $130K | — | NEW | — | $9.98 | — |
| 1528 | — | Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | — | 475,968.0 | $129K | — | +251K | +111.5% | $0.27 | — |
| 1529 | — | Columbus Acquisition Corp Right 09/30/2025 | — | 378,255.0 | $127K | — | +14K | +4.0% | $0.34 | — |
| 1530 | NOA | NORTH AMER CONSTRUCTION GROUP LTD | Energy | 8,723.0 | $126K | — | — | — | $14.44 | +2.0% |
| 1531 | WST CALL | West Pharmaceutical Svsc Inc Com | Healthcare | 500.0 | $125K | — | NEW | — | $250.72 | +21.2% |
| 1532 | WST PUT | West Pharmaceutical Svsc Inc Com | Healthcare | 500.0 | $125K | — | NEW | — | $250.72 | +21.2% |
| 1533 | VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | — | 571.0 | $125K | — | — | — | $218.91 | +5.4% |
| 1534 | — | Oyster Enterprises Ii Acquis Right 05/22/2030 | — | 623,500.0 | $125K | — | +222K | +55.2% | $0.20 | — |
| 1535 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 700.0 | $123K | — | -800.0 | -53.3% | $175.39 | -10.3% |
| 1536 | XGN | EXAGEN INC | Healthcare | 20,029.0 | $122K | — | — | — | $6.08 | -37.0% |
| 1537 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,313.0 | $122K | — | -92K | -56.0% | $1.68 | -36.4% |
| 1538 | — | Otg Acquisition Corp. I Warrant Exp 09/05/203 | — | 370,000.0 | $118K | — | NEW | — | $0.32 | — |
| 1539 | — | Net Power Inc Warrant Exp 06/08/202 | — | 232,951.0 | $116K | — | +139K | +147.7% | $0.50 | — |
| 1540 | ALTI | Alti Global Inc Cl A | Financial Services | 25,000.0 | $116K | — | — | — | $4.64 | -18.7% |
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%