Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | Newhold Invt Corp Iii W Exp 01/30/203 | — | 664,594.0 | $239K | — | NEW | — | $0.36 | — |
| 1382 | PDS | Precision Drilling Corp | Energy | 4,236.0 | $239K | — | NEW | — | $56.31 | +71.0% |
| 1383 | XLY | Select Sector Spdr Tr | — | 994.0 | $238K | — | NEW | — | $239.64 | -50.9% |
| 1384 | — PUT | Brookfield Asset Managmt Ltd | — | 4,100.0 | $233K | — | NEW | — | $56.90 | — |
| 1385 | — | Sim Acquisition Corp. I W Exp 06/01/203 | — | 630,000.0 | $233K | — | NEW | — | $0.37 | — |
| 1386 | — | Thayer Ventures Acq Corp Ii Cl A | — | 22,798.0 | $229K | — | NEW | — | $10.04 | — |
| 1387 | — | Airjoule Technologies Corp W Exp 03/15/202 | — | 298,900.0 | $225K | — | NEW | — | $0.75 | — |
| 1388 | XGN | Exagen Inc Com | Healthcare | 20,029.0 | $220K | — | NEW | — | $10.99 | -62.9% |
| 1389 | ARIS | Aris Mng Corp | Basic Materials | 22,441.0 | $220K | — | NEW | — | $9.80 | +74.5% |
| 1390 | PBF | Pbf Energy Inc Cl A | Energy | 7,000.0 | $217K | — | NEW | — | $31.00 | +29.6% |
| 1391 | — | Drugs Made In Amer Acqutn Co Right 10/15/2029 | — | 1,000,000.0 | $217K | — | NEW | — | $0.22 | — |
| 1392 | RELX | Relx Plc - Sponsored Adr | Communication Services | 4,568.0 | $215K | — | NEW | — | $47.07 | -29.5% |
| 1393 | WRN | Western Copper & Gold Corp | Basic Materials | 107,723.0 | $214K | — | NEW | — | $1.98 | +37.7% |
| 1394 | PAAS PUT | Pan Amern Silver Corp | Basic Materials | 5,500.0 | $213K | — | NEW | — | $38.74 | +40.1% |
| 1395 | — | Sealed Air Corp New | — | 5,942.0 | $210K | — | NEW | — | $35.35 | — |
| 1396 | PDS CALL | Precision Drilling Corp | Energy | 3,700.0 | $208K | — | NEW | — | $56.31 | +71.1% |
| 1397 | LYG | Lloyds Banking Group Plc Adr | Financial Services | 46,095.0 | $207K | — | NEW | — | $4.49 | +19.2% |
| 1398 | — | Spark I Acquisition Corp W Exp 10/01/203 | — | 345,000.0 | $207K | — | NEW | — | $0.60 | — |
| 1399 | CZR | Caesars Entertainment Inc Ne | Consumer Cyclical | 7,412.0 | $200K | — | NEW | — | $27.03 | +2.9% |
| 1400 | — | Skeena Res Ltd New | — | 10,858.0 | $200K | — | NEW | — | $18.41 | — |
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%