Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SITE | Siteone Landscape Supply Inc | Industrials | 170.0 | $22K | — | NEW | — | $129.41 | -11.4% |
| 1702 | — | Silverbox Corp Iv W Exp 08/19/202 | — | 50,000.0 | $22K | — | NEW | — | $0.44 | — |
| 1703 | SOXX | Ishares Tr | — | 80.0 | $22K | — | NEW | — | $271.98 | +82.6% |
| 1704 | — | Bakkt Holdings Inc W Exp 10/25/202 | — | 48,000.0 | $22K | — | NEW | — | $0.45 | — |
| 1705 | — | Ecd Automotive Design Inc W Exp 12/12/202 | — | 1,250,000.0 | $21K | — | NEW | — | $0.02 | — |
| 1706 | VEA | Vanguard Ftse Dev Mkt Etf | — | 350.0 | $21K | — | NEW | — | $60.00 | +15.0% |
| 1707 | — PUT | Baytex Energy Corp | — | 8,900.0 | $21K | — | NEW | — | $2.34 | — |
| 1708 | — | Envoy Medical Inc W Exp 09/29/202 | — | 534,928.0 | $20K | — | NEW | — | $0.04 | — |
| 1709 | — | Osr Hldgs Inc W Exp 02/09/202 | — | 489,472.0 | $20K | — | NEW | — | $0.04 | — |
| 1710 | — | Bayview Acquisition Corp Ord Shs | — | 1,725.0 | $20K | — | NEW | — | $11.48 | — |
| 1711 | — | Bt Brands Inc Com New | — | 10,000.0 | $20K | — | NEW | — | $1.98 | — |
| 1712 | — | Able View Global Inc W Exp 08/18/202 | — | 607,655.0 | $19K | — | NEW | — | $0.03 | — |
| 1713 | — | Largo Inc | — | 12,787.0 | $19K | — | NEW | — | $1.49 | — |
| 1714 | SVM CALL | Silvercorp Metals Inc | Basic Materials | 3,000.0 | $19K | — | NEW | — | $6.31 | +108.6% |
| 1715 | — | Horizon Space Acqustn I Corp Right 12/27/2024 | — | 117,551.0 | $19K | — | NEW | — | $0.16 | — |
| 1716 | — | Gibo Holdings Ltd. W Exp 05/08/203 | — | 533,911.0 | $19K | — | NEW | — | $0.04 | — |
| 1717 | — | New Horizon Aircraft Ltd W Exp 02/14/202 | — | 48,000.0 | $19K | — | NEW | — | $0.39 | — |
| 1718 | — | Logistic Properties Of The A Usd Ord Shs | — | 3,873.0 | $18K | — | NEW | — | $4.66 | — |
| 1719 | — | Championsgate Acquisition Co Right 05/14/2030 | — | 123,854.0 | $17K | — | NEW | — | $0.14 | — |
| 1720 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 100.0 | $17K | — | NEW | — | $170.00 | +4.7% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%