Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BLDR | Builders Firstsource Inc | Industrials | 40,688.0 | $4.9M | 0.01% | NEW | — | $121.25 | -39.1% |
| 802 | NWSA | News Corp New | Communication Services | 159,533.0 | $4.9M | 0.01% | NEW | — | $30.71 | -14.5% |
| 803 | CMG PUT | Chipotle Mexican Grill Inc | Consumer Cyclical | 125,000.0 | $4.9M | 0.01% | NEW | — | $39.19 | -16.3% |
| 804 | FIVE | Five Below Inc | Consumer Cyclical | 31,644.0 | $4.9M | 0.01% | NEW | — | $154.70 | +42.1% |
| 805 | — | Triple Flag Precious Metal | — | 166,832.0 | $4.9M | 0.01% | NEW | — | $29.26 | — |
| 806 | — | Roman Dbdr Acquisition Corp | — | 472,814.0 | $4.9M | 0.01% | NEW | — | $10.32 | — |
| 807 | — | Guardant Health Inc Debt 1.250percent 2/1 | — | 3,788,000.0 | $4.9M | 0.01% | NEW | — | $1.28 | — |
| 808 | — | Ringcentral Inc | — | 5,000,000.0 | $4.8M | 0.01% | NEW | — | $0.97 | — |
| 809 | — | Jena Acquisition Corp Ii Unit 99/99/9999 | — | 464,000.0 | $4.8M | 0.01% | NEW | — | $10.41 | — |
| 810 | NCLH | Norwegian Cruise Line Hldg L | Consumer Cyclical | 194,248.0 | $4.8M | 0.01% | NEW | — | $24.63 | -33.1% |
| 811 | KBR | Kbr Inc | Industrials | 101,001.0 | $4.8M | 0.01% | NEW | — | $47.29 | -32.1% |
| 812 | — | Indigo Acquisition Corp Unit 07/01/2030 | — | 470,792.0 | $4.8M | 0.01% | NEW | — | $10.11 | — |
| 813 | — | Akamai Technologies Inc | — | 5,000,000.0 | $4.8M | 0.01% | NEW | — | $0.95 | — |
| 814 | NEM CALL | Newmont Corp | Basic Materials | 56,400.0 | $4.7M | 0.01% | NEW | — | $84.20 | +28.7% |
| 815 | TACO | Berto Acquisition Corp Ord Shs | Financial Services | 454,941.0 | $4.7M | 0.01% | NEW | — | $10.40 | +0.1% |
| 816 | B CALL | Barrick Mng Corp | Basic Materials | 142,400.0 | $4.7M | 0.01% | NEW | — | $32.79 | +25.8% |
| 817 | SOFI | Sofi Technologies Inc | Financial Services | 175,444.0 | $4.6M | 0.01% | NEW | — | $26.42 | -40.6% |
| 818 | — | Drugs Made In Amer Acqutn Co Ord Shs | — | 450,000.0 | $4.6M | 0.01% | NEW | — | $10.27 | — |
| 819 | ASML | ASML Holding NV | Technology | 4,724.0 | $4.6M | 0.01% | NEW | — | $967.58 | +64.5% |
| 820 | — | M3Brigade Acquisition V Corp Cl A | — | 433,036.0 | $4.6M | 0.01% | NEW | — | $10.55 | — |
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%