Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | QSR CALL | Restaurant Brands Intl Inc | Consumer Cyclical | 10,100.0 | $648K | 0.00% | NEW | — | $64.14 | +18.9% |
| 1242 | NHIC | Newhold Invt Corp Iii Ord Shs Cl A | Financial Services | 62,038.0 | $632K | 0.00% | NEW | — | $10.18 | +3.6% |
| 1243 | BUD | Anheuser Busch Inbev Sa/Nv | Consumer Defensive | 10,185.0 | $607K | 0.00% | NEW | — | $59.63 | +39.8% |
| 1244 | SCZ | Ishares Tr | — | 7,891.0 | $605K | 0.00% | NEW | — | $76.72 | +10.9% |
| 1245 | — | Alliant Energy Corp Note 3.875percent 3/1 | — | 562,000.0 | $604K | 0.00% | NEW | — | $1.07 | — |
| 1246 | TRP CALL | Tc Energy Corp | Energy | 11,100.0 | $603K | 0.00% | NEW | — | $54.36 | +29.8% |
| 1247 | — | Procap Acquisition Corp Shs Cl A | — | 58,154.0 | $597K | 0.00% | NEW | — | $10.27 | — |
| 1248 | BND | Vanguard Bd Index Fds | — | 7,958.0 | $592K | 0.00% | NEW | — | $74.37 | -1.9% |
| 1249 | AAP CALL | Advance Auto Parts Inc Com | Consumer Cyclical | 9,600.0 | $589K | 0.00% | NEW | — | $61.40 | -4.5% |
| 1250 | XNCR | Xencor Inc Com | Healthcare | 50,000.0 | $586K | 0.00% | NEW | — | $11.73 | -3.9% |
| 1251 | — | Starry Sea Acquisition Corp Unit 07/07/2030 | — | 57,593.0 | $584K | 0.00% | NEW | — | $10.14 | — |
| 1252 | OR | Or Royalties Inc. | Basic Materials | 14,512.0 | $582K | 0.00% | NEW | — | $40.07 | -11.3% |
| 1253 | CW | Curtiss Wright Corp | Industrials | 1,075.0 | $571K | 0.00% | NEW | — | $531.16 | +36.8% |
| 1254 | EVR | Evercore Inc | Financial Services | 1,670.0 | $569K | 0.00% | NEW | — | $340.72 | +1.6% |
| 1255 | EMN PUT | Eastman Chem Co Com | Basic Materials | 9,000.0 | $567K | 0.00% | NEW | — | $63.05 | +16.1% |
| 1256 | — | Blackrock Muniyield Fd Inc Com | — | 53,490.0 | $565K | 0.00% | NEW | — | $10.56 | — |
| 1257 | ITRI | Itron Inc | Technology | 4,520.0 | $561K | 0.00% | NEW | — | $124.12 | -34.1% |
| 1258 | — | Baytex Energy Corp | — | 232,668.0 | $561K | 0.00% | NEW | — | $2.41 | — |
| 1259 | SATS | Echostar Corp | Technology | 7,307.0 | $558K | 0.00% | NEW | — | $76.36 | +68.2% |
| 1260 | VST CALL | Vistra Corp Com | Utilities | 2,800.0 | $549K | 0.00% | NEW | — | $195.92 | -23.9% |
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%