Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | Silverbox Corp Iv Warrant Exp 08/19/202 | — | 50,000.0 | $14K | — | — | — | $0.28 | — |
| 1802 | — | Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | — | 49,824.0 | $14K | — | +43K | +640.2% | $0.28 | — |
| 1803 | — | Veea Inc Warrant Exp 09/13/202 | — | 170,117.0 | $14K | — | +21K | +13.8% | $0.08 | — |
| 1804 | — | Best Spac I Acquisition Corp Right 05/27/2030 | — | 87,276.0 | $13K | — | +18K | +26.9% | $0.15 | — |
| 1805 | — | Blue Wtr Acquisition Corp. I Unit 05/23/2030 | — | 1,200.0 | $13K | — | NEW | — | $10.55 | — |
| 1806 | MANH | MANHATTAN ASSOCIATES INC | Technology | 73.0 | $13K | — | NEW | — | $173.32 | -21.1% |
| 1807 | — | Gdev Inc Warrant Exp 99/99/999 | — | 702,754.0 | $13K | — | — | — | $0.02 | — |
| 1808 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 42.0 | $13K | — | +2.0 | +5.0% | $299.45 | -1.5% |
| 1809 | — | Ecd Automotive Design Inc Warrant Exp 12/12/202 | — | 1,250,000.0 | $12K | — | — | — | $0.01 | — |
| 1810 | — | 1Rt Acquisition Corp. Warrant Exp 06/26/203 | — | 21,500.0 | $12K | — | NEW | — | $0.58 | — |
| 1811 | COLB | COLUMBIA BKG SYS INC | Financial Services | 436.0 | $12K | — | +52.0 | +13.5% | $28.56 | +1.6% |
| 1812 | — | LARGO INC | — | 12,829.0 | $12K | — | — | — | $0.95 | — |
| 1813 | — | Biohaven Ltd Com | — | 1,000.0 | $11K | — | — | — | $11.29 | — |
| 1814 | — | Captivision Inc Warrant Exp 11/15/202 | — | 866,521.0 | $11K | — | +237K | +37.6% | $0.01 | — |
| 1815 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 134.0 | $11K | — | — | — | $82.09 | +27.5% |
| 1816 | — | Oak Woods Acquisition Corp Warrant Exp 99/99/999 | — | 274,623.0 | $11K | — | — | — | $0.04 | — |
| 1817 | — | Brand Engagement Network Inc Warrant Exp 03/14/202 | — | 249,500.0 | $11K | — | -441K | -63.9% | $0.04 | — |
| 1818 | — | Nvni Group Limited Warrant Exp 11/01/202 | — | 163,143.0 | $11K | — | — | — | $0.07 | — |
| 1819 | SEAT | Vivid Seats Inc Com Cl A | Communication Services | 1,500.0 | $11K | — | — | — | $7.21 | +13.2% |
| 1820 | — | Churchill Capital Corp Ix Unit 99/99/9999 | — | 1,000.0 | $11K | — | -3K | -76.9% | $10.65 | — |
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%