Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | Nabors Energy Transition Cor W Exp 09/01/202 | — | 1,542,716.0 | $432K | 0.00% | NEW | — | $0.28 | — |
| 1302 | — | Aa Mission Acquisition Corp W Exp 08/01/203 | — | 2,698,161.0 | $432K | 0.00% | NEW | — | $0.16 | — |
| 1303 | ITT | Itt Inc | Industrials | 2,428.0 | $430K | 0.00% | NEW | — | $177.10 | +7.9% |
| 1304 | AGI PUT | Alamos Gold Inc New | Basic Materials | 12,300.0 | $429K | 0.00% | NEW | — | $34.85 | +13.4% |
| 1305 | — | Somnigroup Intl Inc | — | 5,088.0 | $420K | 0.00% | NEW | — | $82.55 | — |
| 1306 | WOLF CALL | Wolfspeed Inc Common Stock | Technology | 14,600.0 | $418K | 0.00% | NEW | — | $28.60 | +105.7% |
| 1307 | — | Black Hawk Acquisition Corp Right 06/20/2025 | — | 244,444.0 | $416K | 0.00% | NEW | — | $1.70 | — |
| 1308 | CLM | Cornerstone Strategic Invest Com | Financial Services | 50,000.0 | $414K | 0.00% | NEW | — | $8.28 | -8.5% |
| 1309 | — | Americas Gold And Silver Cor | — | 110,977.0 | $414K | 0.00% | NEW | — | $3.73 | — |
| 1310 | — | Joby Aviation Inc W Exp 08/10/202 | — | 68,834.0 | $413K | 0.00% | NEW | — | $6.00 | — |
| 1311 | UCTT | Ultra Clean Hldgs Inc | Technology | 15,093.0 | $411K | 0.00% | NEW | — | $27.25 | +182.5% |
| 1312 | LNC | Lincoln National Corp | Financial Services | 10,000.0 | $405K | 0.00% | NEW | — | $40.50 | -15.3% |
| 1313 | IEF | Ishares Tr | — | 4,193.0 | $404K | 0.00% | NEW | — | $96.46 | -2.8% |
| 1314 | IYR | Ishares Tr | — | 4,100.0 | $398K | 0.00% | NEW | — | $97.07 | +5.5% |
| 1315 | CDE | Coeur Mng Inc | Basic Materials | 21,105.0 | $396K | 0.00% | NEW | — | $18.76 | -5.5% |
| 1316 | BEP CALL | Brookfield Renewable Partner | Utilities | 15,100.0 | $389K | 0.00% | NEW | — | $25.77 | +34.8% |
| 1317 | — | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | — | 38,500.0 | $388K | 0.00% | NEW | — | $10.08 | — |
| 1318 | BNDX | Vanguard Charlotte Fds | — | 7,716.0 | $382K | 0.00% | NEW | — | $49.46 | -3.1% |
| 1319 | LMND | Lemonade Inc | Financial Services | 7,118.0 | $381K | 0.00% | NEW | — | $53.53 | +0.8% |
| 1320 | — | Parsons Corp Del Note 2.625percent 3/0 | — | 333,000.0 | $379K | 0.00% | NEW | — | $1.14 | — |
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%