Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 | — | 482,000.0 | $169K | — | +97K | +25.2% | $0.35 | — |
| 502 | — | Sizzle Acquisition Corp. Ii Right 04/02/2030 | — | 1,019,900.0 | $163K | — | +20K | +2.0% | $0.16 | — |
| 503 | — | Tavia Acquisition Corp Right 11/26/2029 | — | 702,578.0 | $162K | — | +60K | +9.4% | $0.23 | — |
| 504 | — | Texas Ventures Acquisition I Warrant Exp 04/23/203 | — | 178,354.0 | $161K | — | +74K | +71.6% | $0.90 | — |
| 505 | — | Keen Vision Acquisition Corp Warrant Exp 03/15/202 | — | 3,101,036.0 | $158K | — | +19K | +0.6% | $0.05 | — |
| 506 | — | Quantumsphere Acquisition Co Right 08/06/2030 | — | 695,137.0 | $146K | — | +645K | +1290.3% | $0.21 | — |
| 507 | — | Holley Inc Warrant Exp 11/30/202 | — | 992,367.0 | $145K | — | +74K | +8.1% | $0.15 | — |
| 508 | — | Egh Acquisition Corp. Right 99/99/9999 | — | 549,550.0 | $137K | — | +37K | +7.2% | $0.25 | — |
| 509 | — | Indigo Acquisition Corp Right 04/02/2027 | — | 861,679.0 | $137K | — | +232K | +36.8% | $0.16 | — |
| 510 | — | Solid Power Inc Warrant Exp 12/08/202 | — | 189,000.0 | $134K | — | +180K | +1947.7% | $0.71 | — |
| 511 | — | Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | — | 475,968.0 | $129K | — | +251K | +111.5% | $0.27 | — |
| 512 | — | Columbus Acquisition Corp Right 09/30/2025 | — | 378,255.0 | $127K | — | +14K | +4.0% | $0.34 | — |
| 513 | — | Oyster Enterprises Ii Acquis Right 05/22/2030 | — | 623,500.0 | $125K | — | +222K | +55.2% | $0.20 | — |
| 514 | — | Net Power Inc Warrant Exp 06/08/202 | — | 232,951.0 | $116K | — | +139K | +147.7% | $0.50 | — |
| 515 | — | Aldel Finl Ii Inc Warrant Exp 09/26/203 | — | 210,686.0 | $116K | — | +82K | +63.8% | $0.55 | — |
| 516 | — | Lakeshore Acquisition Iii Co Right 08/01/2026 | — | 449,562.0 | $113K | — | +74K | +19.7% | $0.25 | — |
| 517 | — | Spark I Acquisition Corp Warrant Exp 10/01/203 | — | 350,800.0 | $111K | — | +6K | +1.7% | $0.32 | — |
| 518 | — | Thayer Ventures Acq Corp Ii Right 05/15/2030 | — | 520,196.0 | $109K | — | +275K | +112.2% | $0.21 | — |
| 519 | — | D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | — | 300,000.0 | $109K | — | +104K | +52.9% | $0.36 | — |
| 520 | — | Fold Hldgs Inc Warrant Exp 02/14/203 | — | 709,902.0 | $108K | — | +116K | +19.6% | $0.15 | — |
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%