Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | FNV CALL | Franco Nev Corp | Basic Materials | 2,200 | $490K | 0.00% | SOLD |
| 162 | AVAV CALL | Aerovironment Inc Com | Industrials | 1,500 | $472K | 0.00% | SOLD |
| 163 | AVAV PUT | Aerovironment Inc Com | Industrials | 1,500 | $472K | 0.00% | SOLD |
| 164 | — | Digitalocean Hldgs Inc Note 12/0 | — | 500,000 | $472K | 0.00% | SOLD |
| 165 | DLO CALL | Dlocal Ltd Class A Com | Technology | 32,100 | $458K | 0.00% | SOLD |
| 166 | MNRO CALL | Monro Inc Com | Consumer Cyclical | 25,000 | $449K | 0.00% | SOLD |
| 167 | OKE CALL | Oneok Inc New Com | Energy | 6,100 | $445K | 0.00% | SOLD |
| 168 | IAUX | I-80 Gold Corp | Basic Materials | 463,231 | $443K | 0.00% | SOLD |
| 169 | — PUT | Direxion Shs Etf Tr Daily Semiconduc | — | 84,000 | $434K | 0.00% | SOLD |
| 170 | — | Nabors Energy Transition Cor W Exp 09/01/202 | — | 1,542,716 | $432K | 0.00% | SOLD |
| 171 | WOLF CALL | Wolfspeed Inc Common Stock | Technology | 14,600 | $418K | 0.00% | SOLD |
| 172 | — | Joby Aviation Inc W Exp 08/10/202 | — | 68,834 | $413K | 0.00% | SOLD |
| 173 | IEF | Ishares Tr | — | 4,193 | $404K | 0.00% | SOLD |
| 174 | BNDX | Vanguard Charlotte Fds | — | 7,716 | $382K | 0.00% | SOLD |
| 175 | LMND | Lemonade Inc | Financial Services | 7,118 | $381K | 0.00% | SOLD |
| 176 | — | Parsons Corp Del Note 2.625percent 3/0 | — | 333,000 | $379K | 0.00% | SOLD |
| 177 | CCOI | Cogent Communications Hldgs | Communication Services | 9,857 | $378K | 0.00% | SOLD |
| 178 | BYND | Beyond Meat Inc | Consumer Defensive | 200,000 | $378K | 0.00% | SOLD |
| 179 | — | Ascendis Pharma A/S Sponsored Adr | — | 1,646 | $327K | 0.00% | SOLD |
| 180 | VPL | Vanguard Intl Equity Index F | — | 3,394 | $298K | — | SOLD |
Sector Allocation
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%