Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | OYSTER ENTERPRISES II ACQUIS | — | 327,000.0 | $3.3M | 0.01% | +302K | +1208.0% | $10.11 | — |
| 382 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 27,000.0 | $3.2M | 0.01% | +4K | +19.8% | $120.33 | -20.6% |
| 383 | POOL | POOL CORP | Industrials | 13,901.0 | $3.2M | 0.01% | +1K | +10.6% | $228.76 | -21.9% |
| 384 | — | Microchip Technology Inc. Note 0.750Percent 6/0 | — | 3,225,000.0 | $3.2M | 0.01% | +1.0M | +44.9% | $0.98 | — |
| 385 | — | Btc Dev Corp Unit 09/11/2030 | — | 312,010.0 | $3.2M | 0.01% | +62K | +24.8% | $10.14 | — |
| 386 | EFA | ISHARES TR | — | 32,037.0 | $3.1M | 0.01% | +22K | +214.5% | $96.03 | +6.6% |
| 387 | BACC | Blue Acquisition Corp. Ord Shs Cl A | Financial Services | 300,500.0 | $3.1M | 0.01% | +6K | +2.1% | $10.21 | +2.4% |
| 388 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 77,000.0 | $3.0M | 0.00% | +73K | +1981.1% | $38.62 | +0.7% |
| 389 | — | Centurion Acquisition Corp Shs Cl A | — | 277,016.0 | $3.0M | 0.00% | +27K | +10.8% | $10.65 | — |
| 390 | — | Blue Acquisition Corp. Unit 06/02/2030 | — | 277,773.0 | $2.9M | 0.00% | +128K | +85.2% | $10.52 | — |
| 391 | — | SKEENA RES LTD NEW | — | 122,899.0 | $2.9M | 0.00% | +112K | +1031.9% | $23.75 | — |
| 392 | SII | SPROTT INC | Financial Services | 29,696.0 | $2.9M | 0.00% | +20K | +222.8% | $97.96 | +30.2% |
| 393 | — | M3-Brigade Acquisition Vi Co Unit 08/18/2030 | — | 281,400.0 | $2.8M | 0.00% | +11K | +3.9% | $10.12 | — |
| 394 | OKTA | OKTA INC | Technology | 32,673.0 | $2.8M | 0.00% | +1K | +3.9% | $86.47 | -0.0% |
| 395 | TFII CALL | TFI INTL INC | Industrials | 26,800.0 | $2.8M | 0.00% | +26K | +2133.3% | $103.36 | +37.7% |
| 396 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 140,410.0 | $2.8M | 0.00% | +14K | +10.7% | $19.71 | -34.7% |
| 397 | — | ANNALY CAPITAL MANAGEMENT IN | — | 120,324.0 | $2.7M | 0.00% | +7K | +5.9% | $22.36 | — |
| 398 | XLK | SELECT SECTOR SPDR TR | — | 18,670.0 | $2.7M | 0.00% | +14K | +304.6% | $143.97 | +20.9% |
| 399 | — | Solarius Capital Acqu Corp Unit 07/10/2030 | — | 261,210.0 | $2.7M | 0.00% | +11K | +4.5% | $10.19 | — |
| 400 | EEM | ISHARES TR | — | 48,209.0 | $2.6M | 0.00% | +8K | +20.8% | $54.71 | +18.3% |
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%