Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FLNG | Flex Lng Ltd | Energy | 3,000.0 | $76K | — | NEW | — | $25.33 | +27.9% |
| 1542 | — | Cayson Acquisition Corp Right 99/99/9999 | — | 422,053.0 | $76K | — | NEW | — | $0.18 | — |
| 1543 | — | Kyivstar Group Ltd W Exp 08/14/203 | — | 18,491.0 | $75K | — | NEW | — | $4.06 | — |
| 1544 | — | Inseego Corp Com New | — | 5,000.0 | $75K | — | NEW | — | $14.97 | — |
| 1545 | — | Tavia Acquisition Corp Unit 99/99/9999 | — | 7,162.0 | $75K | — | NEW | — | $10.44 | — |
| 1546 | — | Niocorp Devs Ltd W Exp 03/17/202 | — | 40,000.0 | $74K | — | NEW | — | $1.84 | — |
| 1547 | — | Southland Hldgs Inc W Exp 02/14/202 | — | 375,496.0 | $72K | — | NEW | — | $0.19 | — |
| 1548 | — | Bowen Acquisition Corp Right 99/99/9999 | — | 316,965.0 | $71K | — | NEW | — | $0.22 | — |
| 1549 | — | K Wave Media Ltd W Exp 05/14/203 | — | 487,000.0 | $71K | — | NEW | — | $0.14 | — |
| 1550 | — | Net Power Inc W Exp 06/08/202 | — | 94,059.0 | $71K | — | NEW | — | $0.75 | — |
| 1551 | GBDC | Golub Cap Bdc Inc | Financial Services | 5,128.0 | $70K | — | NEW | — | $13.65 | -5.4% |
| 1552 | MSTY | Yieldmax Mstr Option Incm Strat Etf | — | 5,000.0 | $70K | — | NEW | — | $14.00 | +68.4% |
| 1553 | — | Aldel Finl Ii Inc W Exp 09/26/203 | — | 128,639.0 | $69K | — | NEW | — | $0.54 | — |
| 1554 | VUG | Vanguard Index Fds | — | 145.0 | $69K | — | NEW | — | $478.87 | -82.0% |
| 1555 | AG PUT | First Majestic Silver Corp | Basic Materials | 5,600.0 | $69K | — | NEW | — | $12.28 | +53.1% |
| 1556 | — | Engene Holdings Inc Com | — | 10,000.0 | $68K | — | NEW | — | $6.83 | — |
| 1557 | — | Oyster Enterprises Ii Acquis Right 05/22/2030 | — | 401,635.0 | $68K | — | NEW | — | $0.17 | — |
| 1558 | — | Mountain Lake Acquisition Co Right 11/15/2028 | — | 449,800.0 | $67K | — | NEW | — | $0.15 | — |
| 1559 | — | Yhn Acquisition I Ltd Right 08/15/2029 | — | 437,170.0 | $67K | — | NEW | — | $0.15 | — |
| 1560 | — | Revolution Medicines Inc W Exp 12/17/202 | — | 221,363.0 | $66K | — | NEW | — | $0.30 | — |
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%