Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Hcm Iii Acquisition Corp Ord Shs Cl A | — | 261,219.0 | $2.6M | 0.00% | +47K | +21.8% | $10.04 | — |
| 402 | TOST | TOAST INC | Technology | 73,792.0 | $2.6M | 0.00% | +547.0 | +0.8% | $35.51 | -35.1% |
| 403 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 93,950.0 | $2.6M | 0.00% | +8K | +8.9% | $27.85 | -27.0% |
| 404 | RAAQ | Real Asset Acquisition Corp Shs Cl A | Financial Services | 255,263.0 | $2.6M | 0.00% | +56K | +27.9% | $10.22 | +8.1% |
| 405 | RKT CALL | ROCKET COS INC | Financial Services | 134,700.0 | $2.6M | 0.00% | +58K | +75.4% | $19.36 | -35.3% |
| 406 | — | Launch One Acquisition Corp Shs Class A | — | 244,904.0 | $2.6M | 0.00% | +100K | +68.9% | $10.59 | — |
| 407 | TW | TRADEWEB MKTS INC | Financial Services | 24,063.0 | $2.6M | 0.00% | +716.0 | +3.1% | $107.52 | +4.5% |
| 408 | — | Renatus Tactical Acquis Shs Cl A | — | 241,159.0 | $2.6M | 0.00% | +141K | +141.2% | $10.67 | — |
| 409 | — | Post Hldgs Inc Note 2.500Percent 8/1 | — | 2,350,000.0 | $2.5M | 0.00% | +896K | +61.6% | $1.07 | — |
| 410 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 40,523.0 | $2.5M | 0.00% | +11K | +36.2% | $60.61 | +3.1% |
| 411 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,131.0 | $2.4M | 0.00% | +220.0 | +1.9% | $197.96 | +5.7% |
| 412 | SATS | ECHOSTAR CORP | Technology | 21,829.0 | $2.4M | 0.00% | +15K | +198.7% | $108.70 | +24.5% |
| 413 | — | Wen Acquisition Corp Unit 05/16/2030 | — | 221,256.0 | $2.3M | 0.00% | +125K | +130.1% | $10.23 | — |
| 414 | — | K&F Growth Acquisition Corp Shs Cl A | — | 218,364.0 | $2.3M | 0.00% | +68K | +45.6% | $10.34 | — |
| 415 | — | ATS CORPORATION | — | 81,910.0 | $2.3M | 0.00% | +4K | +5.1% | $27.56 | — |
| 416 | — | BAYTEX ENERGY CORP | — | 694,571.0 | $2.2M | 0.00% | +462K | +198.5% | $3.24 | — |
| 417 | MEOH | METHANEX CORP | Basic Materials | 55,872.0 | $2.2M | 0.00% | +6K | +11.3% | $39.67 | +55.6% |
| 418 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 48,240.0 | $2.2M | 0.00% | +949.0 | +2.0% | $44.69 | +5.7% |
| 419 | SVCC | Stellar V Cap Corp Shs Cl A | Financial Services | 205,400.0 | $2.1M | 0.00% | +126K | +159.9% | $10.37 | +1.8% |
| 420 | — | Siddhi Acquisition Corp Cl A Shs | — | 200,000.0 | $2.1M | 0.00% | +6K | +3.3% | $10.28 | — |
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%