Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | Cohen Circle Acquisit Corp I | — | 450,000.0 | $4.6M | 0.01% | NEW | — | $10.15 | — |
| 822 | BEPC | Brookfield Renewable Corp | Utilities | 132,375.0 | $4.6M | 0.01% | NEW | — | $34.45 | +9.2% |
| 823 | PDD | Pinduoduo Inc | Consumer Cyclical | 34,412.0 | $4.5M | 0.01% | NEW | — | $132.16 | -26.0% |
| 824 | — | Vishay Intertechnology Inc | — | 5,000,000.0 | $4.5M | 0.01% | NEW | — | $0.90 | — |
| 825 | IEFA | Ishares Core Msci Eafe Etf | — | 51,821.0 | $4.5M | 0.01% | NEW | — | $86.91 | +11.9% |
| 826 | TLT | Ishares Tr | — | 50,359.0 | $4.5M | 0.01% | NEW | — | $89.37 | -5.8% |
| 827 | — | Tavia Acquisition Corp Shs | — | 435,040.0 | $4.5M | 0.01% | NEW | — | $10.34 | — |
| 828 | NDSN | Nordson Corp | Industrials | 19,757.0 | $4.5M | 0.01% | NEW | — | $226.95 | +26.4% |
| 829 | TLT CALL | Ishares Tr 20 Yr Tr Bd Etf | — | 50,000.0 | $4.5M | 0.01% | NEW | — | $89.37 | -5.8% |
| 830 | — | Kolibri Global Energy Inc | — | 800,001.0 | $4.4M | 0.01% | NEW | — | $5.54 | — |
| 831 | ALDF | Aldel Finl Ii Inc Cl A | Financial Services | 423,000.0 | $4.4M | 0.01% | NEW | — | $10.45 | +1.9% |
| 832 | QSR PUT | Restaurant Brands Intl Inc | Consumer Cyclical | 68,500.0 | $4.4M | 0.01% | NEW | — | $64.14 | +19.3% |
| 833 | LPLA | Lpl Finl Hldgs Inc | Financial Services | 13,186.0 | $4.4M | 0.01% | NEW | — | $332.80 | -13.5% |
| 834 | VYMI | Vanguard Intl High Div Yld Idx Etf | — | 51,877.0 | $4.4M | 0.01% | NEW | — | $84.39 | +18.7% |
| 835 | GBX | Greenbrier Cos Inc | Industrials | 94,333.0 | $4.4M | 0.01% | NEW | — | $46.17 | +5.5% |
| 836 | FLR CALL | Fluor Corp New Com | Industrials | 103,500.0 | $4.4M | 0.01% | NEW | — | $42.07 | +6.0% |
| 837 | CCIX | Churchill Capital Corp Ix Cl A Shs | Financial Services | 413,660.0 | $4.3M | 0.01% | NEW | — | $10.48 | +2.8% |
| 838 | — | Blue Wtr Acquisition Corp. I Ord Shs Cl A | — | 430,899.0 | $4.3M | 0.01% | NEW | — | $9.97 | — |
| 839 | — | Tourmaline Bio Inc | — | 89,200.0 | $4.3M | 0.01% | NEW | — | $47.83 | — |
| 840 | MHD | Blackrock Muniholdings Fd In Com | Financial Services | 362,749.0 | $4.3M | 0.01% | NEW | — | $11.75 | -2.9% |
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%