Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CCOI | Cogent Communications Hldgs | Communication Services | 9,857.0 | $378K | 0.00% | NEW | — | $38.35 | -53.7% |
| 1322 | BYND | Beyond Meat Inc | Consumer Defensive | 200,000.0 | $378K | 0.00% | NEW | — | $1.89 | -59.9% |
| 1323 | HDB | Hdfc Bank Ltd Adr | Financial Services | 10,977.0 | $375K | 0.00% | NEW | — | $34.16 | -29.0% |
| 1324 | CERT | Certara Inc | Healthcare | 29,262.0 | $357K | 0.00% | NEW | — | $12.20 | -61.7% |
| 1325 | BROS | Dutch Bros Inc | Consumer Cyclical | 6,776.0 | $355K | 0.00% | NEW | — | $52.34 | +0.8% |
| 1326 | — | Gci Liberty Inc Com Ser A | — | 9,369.0 | $352K | 0.00% | NEW | — | $37.56 | — |
| 1327 | — | Evolv Technologies Hldngs In W Exp 07/16/202 | — | 480,517.0 | $351K | 0.00% | NEW | — | $0.73 | — |
| 1328 | BWA | Borgwarner Inc | Consumer Cyclical | 7,624.0 | $334K | 0.00% | NEW | — | $43.81 | +43.7% |
| 1329 | MUX | Mcewen Mining Inc | Basic Materials | 20,000.0 | $334K | 0.00% | NEW | — | $16.70 | +24.5% |
| 1330 | OGI | Organigram Global Inc | Healthcare | 164,177.0 | $333K | 0.00% | NEW | — | $2.03 | -47.2% |
| 1331 | — | Legato Merger Corp Iii W Exp 05/08/203 | — | 884,163.0 | $328K | 0.00% | NEW | — | $0.37 | — |
| 1332 | — | Ascendis Pharma A/S Sponsored Adr | — | 1,646.0 | $327K | 0.00% | NEW | — | $198.81 | — |
| 1333 | CELH | Celsius Hldgs Inc | Consumer Defensive | 5,682.0 | $327K | 0.00% | NEW | — | $57.49 | -50.2% |
| 1334 | RH | Rh | Consumer Cyclical | 1,590.0 | $323K | 0.00% | NEW | — | $203.20 | -39.9% |
| 1335 | CLS PUT | Celestica Inc | Technology | 1,300.0 | $320K | — | NEW | — | $246.03 | +37.8% |
| 1336 | — | Solaris Resources Inc | — | 50,000.0 | $318K | — | NEW | — | $6.36 | — |
| 1337 | XOP | Spdr Series Trust | — | 2,386.0 | $315K | — | NEW | — | $132.20 | +32.2% |
| 1338 | AKAM CALL | Akamai Technologies Inc | Technology | 4,000.0 | $303K | — | NEW | — | $75.76 | +89.5% |
| 1339 | — | Perimeter Acquisition Corp I W Exp 05/13/203 | — | 504,752.0 | $303K | — | NEW | — | $0.60 | — |
| 1340 | — | Talkspace Inc W Exp 06/21/202 | — | 6,432,677.0 | $302K | — | NEW | — | $0.05 | — |
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%