Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | Core Scientific Inc New W Exp 01/23/202 | — | 527,306.0 | $6.0M | 0.01% | NEW | — | $11.42 | — |
| 762 | — | Global Payments Inc | — | 6,608,000.0 | $6.0M | 0.01% | NEW | — | $0.91 | — |
| 763 | XRPN | Armada Acquisition Corp Ii Com Cl A | Financial Services | 568,700.0 | $5.9M | 0.01% | NEW | — | $10.43 | -0.4% |
| 764 | ARES | Ares Management Corporation | Financial Services | 36,973.0 | $5.9M | 0.01% | NEW | — | $160.07 | -22.5% |
| 765 | ZBRA | Zebra Technologies Corporati | Technology | 19,576.0 | $5.8M | 0.01% | NEW | — | $297.17 | -18.1% |
| 766 | MTCH | Match Group Inc New | Communication Services | 164,536.0 | $5.8M | 0.01% | NEW | — | $35.32 | +1.0% |
| 767 | — | Block Inc | — | 6,415,000.0 | $5.8M | 0.01% | NEW | — | $0.90 | — |
| 768 | MGA CALL | Magna Intl Inc | Consumer Cyclical | 122,100.0 | $5.8M | 0.01% | NEW | — | $47.37 | +33.2% |
| 769 | BN PUT | Brookfield Corp | Financial Services | 84,100.0 | $5.8M | 0.01% | NEW | — | $68.58 | -33.7% |
| 770 | CHRW | C H Robinson Worldwide Inc | Industrials | 43,548.0 | $5.8M | 0.01% | NEW | — | $132.40 | +34.5% |
| 771 | REPL | Replimune Group Inc Com | Healthcare | 1,372,052.0 | $5.7M | 0.01% | NEW | — | $4.19 | +23.2% |
| 772 | CMPS | Compass Pathways Plc Sponsored Ads | Healthcare | 1,000,000.0 | $5.7M | 0.01% | NEW | — | $5.73 | +102.3% |
| 773 | — | Conmed Corp | — | 5,959,000.0 | $5.7M | 0.01% | NEW | — | $0.95 | — |
| 774 | WENN | Wen Acquisition Corp Com Cl A | Financial Services | 560,000.0 | $5.7M | 0.01% | NEW | — | $10.12 | +1.4% |
| 775 | FOXA | Fox Corp | Communication Services | 89,565.0 | $5.6M | 0.01% | NEW | — | $63.06 | +1.9% |
| 776 | — | Globa Terra Acquisition Cor Unit 99/99/9999 | — | 551,602.0 | $5.6M | 0.01% | NEW | — | $10.17 | — |
| 777 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 54,797.0 | $5.6M | 0.01% | NEW | — | $101.37 | +1.2% |
| 778 | INTC PUT | Intel Corp | Technology | 165,000.0 | $5.5M | 0.01% | NEW | — | $33.55 | +253.2% |
| 779 | KCHV | Kochav Defense Acqui Co Shs Cl A | Financial Services | 550,000.0 | $5.5M | 0.01% | NEW | — | $10.03 | +2.9% |
| 780 | — | Alibaba Group Hldg Ltd | — | 2,989,000.0 | $5.5M | 0.01% | NEW | — | $1.84 | — |
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%