Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Drugs Made In Amer Acqutn Co Ord Shs | — | 200,000.0 | $2.1M | 0.00% | -250K | -55.6% | $10.37 | — |
| 462 | ENTG | ENTEGRIS INC | Technology | 24,310.0 | $2.0M | 0.00% | -326.0 | -1.3% | $84.25 | +51.0% |
| 463 | BEN | FRANKLIN RESOURCES INC | Financial Services | 85,116.0 | $2.0M | 0.00% | -64K | -43.0% | $23.89 | +28.9% |
| 464 | — | Horizon Space Acquisition Ii Ord Shs | — | 191,614.0 | $2.0M | 0.00% | -28K | -12.9% | $10.55 | — |
| 465 | IAG CALL | IAMGOLD CORP | Basic Materials | 120,000.0 | $2.0M | 0.00% | -30K | -20.0% | $16.50 | +2.9% |
| 466 | — | Box Inc Note 1.500Percent 9/1 | — | 2,000,000.0 | $2.0M | 0.00% | -1.0M | -33.3% | $0.98 | — |
| 467 | SWK | STANLEY BLACK & DECKER INC | Industrials | 26,261.0 | $2.0M | 0.00% | -5K | -15.6% | $74.28 | +1.6% |
| 468 | — | Talon Cap Corp Unit 08/27/2030 | — | 189,321.0 | $1.9M | 0.00% | -57K | -23.0% | $10.29 | — |
| 469 | — | ASTRAZENECA PLC | — | 20,705.0 | $1.9M | 0.00% | -20K | -49.5% | $91.89 | — |
| 470 | ASML | ASML Holding NV | Technology | 1,767.0 | $1.9M | 0.00% | -3K | -62.6% | $1069.65 | +36.4% |
| 471 | WSO | WATSCO INC | Industrials | 5,600.0 | $1.9M | 0.00% | -85.0 | -1.5% | $336.92 | +16.3% |
| 472 | AEXA | American Exceptionalism Acqu Ord Cl A | Financial Services | 165,000.0 | $1.9M | 0.00% | -155K | -48.4% | $11.39 | +1.6% |
| 473 | — | CSLM DIGITA ASSET ACQ CORP I | — | 187,395.0 | $1.9M | 0.00% | -13K | -6.3% | $9.95 | — |
| 474 | PNW | PINNACLE WEST CAP CORP | Utilities | 20,795.0 | $1.8M | 0.00% | -4K | -15.2% | $88.70 | +12.5% |
| 475 | — | Yhn Acquisition I Ltd Shs | — | 171,089.0 | $1.8M | 0.00% | -102K | -37.4% | $10.61 | — |
| 476 | AES | AES CORP | Utilities | 122,502.0 | $1.8M | 0.00% | -22K | -15.5% | $14.34 | +1.6% |
| 477 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 53,848.0 | $1.7M | 0.00% | -899.0 | -1.6% | $32.10 | -1.2% |
| 478 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 32,200.0 | $1.7M | 0.00% | -90K | -73.6% | $53.31 | +11.8% |
| 479 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,467.0 | $1.7M | 0.00% | -13K | -60.0% | $199.48 | -24.8% |
| 480 | — | Inflection Point Acquisition Shs Cl A | — | 156,553.0 | $1.7M | 0.00% | -165K | -51.3% | $10.72 | — |
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%