Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | Baird Med Invt Hldgs Ltd W Exp 10/01/202 | — | 160,933.0 | $12K | — | NEW | — | $0.08 | — |
| 1742 | — | Archimedes Tech Spac Partner W Exp 10/15/202 | — | 31,270.0 | $12K | — | NEW | — | $0.39 | — |
| 1743 | DTM | Dt Midstream Inc | Energy | 107.0 | $12K | — | NEW | — | $113.06 | +31.7% |
| 1744 | — CALL | Biohaven Ltd Com | — | 800.0 | $12K | — | NEW | — | $15.01 | — |
| 1745 | — | Brookfield Business Partners Lp | — | 362.0 | $12K | — | NEW | — | $33.15 | — |
| 1746 | MSM | Msc Industrial Direct Co-A | Industrials | 134.0 | $12K | — | NEW | — | $89.55 | +16.9% |
| 1747 | — | Nvni Group Limited W Exp 11/01/202 | — | 163,143.0 | $12K | — | NEW | — | $0.07 | — |
| 1748 | — CALL | Baytex Energy Corp | — | 5,000.0 | $12K | — | NEW | — | $2.34 | — |
| 1749 | — | Genedx Holdings Corp W Exp 07/22/202 | — | 106,050.0 | $12K | — | NEW | — | $0.11 | — |
| 1750 | — | Freightos Ltd W Exp 99/99/999 | — | 45,618.0 | $11K | — | NEW | — | $0.25 | — |
| 1751 | AVAV | Aerovironment Inc | Industrials | 34.0 | $11K | — | NEW | — | $318.32 | -49.7% |
| 1752 | BB CALL | Blackberry Ltd | Technology | 2,200.0 | $11K | — | NEW | — | $4.88 | +27.3% |
| 1753 | — | Globa Terra Acquisition Cor W Exp 06/17/203 | — | 73,741.0 | $11K | — | NEW | — | $0.14 | — |
| 1754 | — | Pelican Acquisition Corp Right 05/02/2030 | — | 39,559.0 | $11K | — | NEW | — | $0.27 | — |
| 1755 | — | Ribbon Acquisition Corp Right 12/31/2026 | — | 47,610.0 | $10K | — | NEW | — | $0.22 | — |
| 1756 | — | Veea Inc W Exp 09/13/202 | — | 149,495.0 | $10K | — | NEW | — | $0.07 | — |
| 1757 | — | Xbp Global Holdings Inc W Exp 11/30/202 | — | 259,459.0 | $10K | — | NEW | — | $0.04 | — |
| 1758 | — | Brand Engagement Network Inc W Exp 03/14/202 | — | 690,528.0 | $10K | — | NEW | — | $0.02 | — |
| 1759 | — | Armada Acquisition Corp Ii Unit 05/21/2030 | — | 981.0 | $10K | — | NEW | — | $10.55 | — |
| 1760 | — | Kodiak Ai Inc. Com | — | 1,475.0 | $10K | — | NEW | — | $6.84 | — |
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%