Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | Esgl Hldgs Ltd W Exp 10/19/202 | — | 1,809,011.0 | $199K | — | NEW | — | $0.11 | — |
| 1402 | IBIT | Ishares Bitcoin Trust Etf | Financial Services | 3,000.0 | $195K | — | NEW | — | $65.00 | -32.7% |
| 1403 | DSGX CALL | Descartes Sys Group Inc | Technology | 2,000.0 | $188K | — | NEW | — | $94.14 | -22.8% |
| 1404 | — | A2Z Cust2Mate Solutions Corp | — | 23,513.0 | $188K | — | NEW | — | $7.99 | — |
| 1405 | RYAN | Ryan Specialty Group Hldgs-A | Financial Services | 3,324.0 | $186K | — | NEW | — | $55.96 | -41.0% |
| 1406 | — | Vine Hill Cap Invt Corp. W Exp 07/01/203 | — | 115,653.0 | $185K | — | NEW | — | $1.60 | — |
| 1407 | — | Keen Vision Acquisition Corp W Exp 03/15/202 | — | 3,082,136.0 | $185K | — | NEW | — | $0.06 | — |
| 1408 | CBRL | Cracker Barrel Old Ctry Stor | Consumer Cyclical | 4,163.0 | $183K | — | NEW | — | $44.06 | -32.7% |
| 1409 | — | Rithm Acquisition Corp W Exp 99/99/999 | — | 277,312.0 | $183K | — | NEW | — | $0.66 | — |
| 1410 | — | Blackrock Muniyield Quality Com | — | 18,167.0 | $182K | — | NEW | — | $10.03 | — |
| 1411 | — | Jena Acquisition Corp Ii Right 03/31/2030 | — | 900,988.0 | $180K | — | NEW | — | $0.20 | — |
| 1412 | — | Sizzle Acquisition Corp. Ii Right 04/02/2030 | — | 1,000,000.0 | $180K | — | NEW | — | $0.18 | — |
| 1413 | OTEX CALL | Open Text Corp | Technology | 4,800.0 | $179K | — | NEW | — | $37.37 | -39.2% |
| 1414 | CCII | Cohen Circle Acquisit Corp I | Financial Services | 187,500.0 | $178K | — | NEW | — | $0.95 | +977.9% |
| 1415 | NTES | Netease Inc Adr | Technology | 1,160.0 | $176K | — | NEW | — | $151.72 | -22.9% |
| 1416 | ETHM | Dynamix Corp Shs Cl A | Financial Services | 16,721.0 | $174K | — | NEW | — | $10.41 | +3.5% |
| 1417 | — | Jasper Therapeutics Inc W Exp 09/24/202 | — | 2,167,769.0 | $173K | — | NEW | — | $0.08 | — |
| 1418 | — | Berto Acquisition Corp W Exp 05/01/203 | — | 252,341.0 | $169K | — | NEW | — | $0.67 | — |
| 1419 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 15,295.0 | $169K | — | NEW | — | $11.05 | +42.8% |
| 1420 | — | Cslm Digita Asset Acq Corp I W Exp 08/28/203 | — | 385,000.0 | $166K | — | NEW | — | $0.43 | — |
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%