Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SABA | Saba Capital Income & Opport Com New | Financial Services | 207,248.0 | $1.9M | 0.00% | NEW | — | $9.12 | -10.4% |
| 1062 | — | Legato Merger Corp Iii Ord Shs | — | 175,000.0 | $1.9M | 0.00% | NEW | — | $10.74 | — |
| 1063 | TAC CALL | Transalta Corp | Utilities | 136,900.0 | $1.9M | 0.00% | NEW | — | $13.66 | -10.6% |
| 1064 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 126,789.0 | $1.9M | 0.00% | NEW | — | $14.68 | +15.6% |
| 1065 | — | Vendome Acquisition Corp I Unit 06/20/2030 | — | 185,335.0 | $1.9M | 0.00% | NEW | — | $10.03 | — |
| 1066 | CAG | Conagra Brands Inc | Consumer Defensive | 100,789.0 | $1.8M | 0.00% | NEW | — | $18.31 | -10.2% |
| 1067 | GDX | Vaneck Etf Trust | — | 23,996.0 | $1.8M | 0.00% | NEW | — | $76.30 | +34.8% |
| 1068 | CCK | Crown Hldgs Inc | Consumer Cyclical | 18,929.0 | $1.8M | 0.00% | NEW | — | $96.59 | +23.7% |
| 1069 | EPAM | Epam Sys Inc | Technology | 12,113.0 | $1.8M | 0.00% | NEW | — | $150.79 | -26.8% |
| 1070 | AMH | American Homes 4 Rent | Real Estate | 54,747.0 | $1.8M | 0.00% | NEW | — | $33.25 | +3.3% |
| 1071 | DVA | Davita Inc | Healthcare | 13,672.0 | $1.8M | 0.00% | NEW | — | $132.87 | +30.8% |
| 1072 | — | Bloom Energy Corp Note 3.000percent 6/0 | — | 400,000.0 | $1.8M | 0.00% | NEW | — | $4.54 | — |
| 1073 | TDAC | Translational Dev Acquisitio Com Cl A | — | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.35 | — |
| 1074 | EMN | Eastman Chem Co | Basic Materials | 28,711.0 | $1.8M | 0.00% | NEW | — | $63.05 | +17.5% |
| 1075 | ELS | Equity Lifestyle Pptys Inc | Real Estate | 29,745.0 | $1.8M | 0.00% | NEW | — | $60.70 | +7.8% |
| 1076 | XMTR PUT | Xometry Inc | Industrials | 33,000.0 | $1.8M | 0.00% | NEW | — | $54.47 | +53.5% |
| 1077 | — CALL | Strive Inc Cl A Com | — | 717,900.0 | $1.8M | 0.00% | NEW | — | $2.50 | — |
| 1078 | — | Brown Forman Corp | — | 65,767.0 | $1.8M | 0.00% | NEW | — | $27.08 | — |
| 1079 | APA | Apa Corporation | Energy | 72,850.0 | $1.8M | 0.00% | NEW | — | $24.28 | +78.7% |
| 1080 | — | Figx Cap Acquisition Corp. Unit 06/17/2030 | — | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.08 | — |
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
28.1%
Financial Services
24.8%
Energy
9.4%
Consumer Cyclical
9.1%
Healthcare
6.6%
Communication Services
6.5%
Industrials
5.4%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.5%