Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TRU | Transunion | Industrials | 31,756.0 | $2.7M | 0.00% | NEW | — | $83.78 | -17.7% |
| 962 | KVYO CALL | Klaviyo Inc Com Ser A | Technology | 95,900.0 | $2.7M | 0.00% | NEW | — | $27.69 | -46.2% |
| 963 | SLV | Ishares Silver Tr | Financial Services | 84,280.0 | $2.7M | 0.00% | NEW | — | $31.45 | +120.9% |
| 964 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 11,911.0 | $2.6M | 0.00% | NEW | — | $221.98 | -0.1% |
| 965 | TFX | Teleflex Incorporated | Healthcare | 21,600.0 | $2.6M | 0.00% | NEW | — | $122.36 | +10.5% |
| 966 | — | Centurion Acquisition Corp Shs Cl A | — | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.55 | — |
| 967 | FCNCA | First Ctzns Bancshares Inc D | Financial Services | 1,472.0 | $2.6M | 0.00% | NEW | — | $1789.16 | +11.2% |
| 968 | YCY | Aa Mission Acquisition Corp Ord Shs Cl A | Financial Services | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.52 | -3.7% |
| 969 | LYFT | Lyft Inc | Technology | 119,475.0 | $2.6M | 0.00% | NEW | — | $22.01 | -38.8% |
| 970 | PDX | Pimco Dynamic Income Strateg Com Shs Ben Int | Financial Services | 105,323.0 | $2.6M | 0.00% | NEW | — | $24.93 | -12.8% |
| 971 | BURL | Burlington Stores Inc | Consumer Cyclical | 10,260.0 | $2.6M | 0.00% | NEW | — | $254.50 | +24.2% |
| 972 | — | Gsr Iv Acquisition Corp Unit 08/22/2030 | — | 256,700.0 | $2.6M | 0.00% | NEW | — | $10.14 | — |
| 973 | TW | Tradeweb Mkts Inc | Financial Services | 23,347.0 | $2.6M | 0.00% | NEW | — | $111.08 | -3.9% |
| 974 | HYBL | SSGA Active Tr Spdr Blackstone | — | 89,919.0 | $2.6M | 0.00% | NEW | — | $28.65 | -2.0% |
| 975 | FNF | Fidelity National Financial | Financial Services | 42,482.0 | $2.6M | 0.00% | NEW | — | $60.49 | -18.4% |
| 976 | LCID CALL | Lucid Group Inc Com New | Consumer Cyclical | 107,800.0 | $2.6M | 0.00% | NEW | — | $23.79 | -75.5% |
| 977 | — | Vizsla Silver Corp | — | 593,525.0 | $2.6M | 0.00% | NEW | — | $4.32 | — |
| 978 | COLA | Columbus Acquisition Corp Shs | Financial Services | 249,140.0 | $2.5M | 0.00% | NEW | — | $10.23 | +6.6% |
| 979 | LBRDA | Liberty Broadband Corp Com Ser A | Communication Services | 40,149.0 | $2.5M | 0.00% | NEW | — | $63.33 | -45.0% |
| 980 | — | Dropbox Inc | — | 2,479,000.0 | $2.5M | 0.00% | NEW | — | $1.03 | — |
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%