Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS CALL | MORGAN STANLEY | Financial Services | 195,000.0 | $34.6M | 0.05% | NEW | — | $177.53 | +7.2% |
| 22 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 190,000.0 | $32.8M | 0.05% | NEW | — | $172.84 | -20.3% |
| 23 | PGR CALL | Progressive Corp Com | Financial Services | 138,500.0 | $31.5M | 0.05% | NEW | — | $227.72 | -7.1% |
| 24 | QCOM PUT | Qualcomm Inc Com | Technology | 182,800.0 | $31.3M | 0.05% | NEW | — | $171.05 | +8.1% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 354,455.0 | $30.8M | 0.04% | NEW | — | $86.89 | +242.2% |
| 26 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 226,000.0 | $30.6M | 0.04% | NEW | — | $135.22 | +2.0% |
| 27 | EWZ CALL | Ishares Inc Msci Brazil Etf | — | 900,000.0 | $28.6M | 0.04% | NEW | — | $31.77 | +17.1% |
| 28 | QCOM CALL | QUALCOMM INC | Technology | 162,800.0 | $27.8M | 0.04% | NEW | — | $171.05 | +8.1% |
| 29 | BE PUT | Bloom Energy Corp Com Cl A | Industrials | 320,000.0 | $27.8M | 0.04% | NEW | — | $86.89 | +242.2% |
| 30 | DNN CALL | DENISON MINES CORP | Energy | 10,000,000.0 | $26.6M | 0.04% | NEW | — | $2.66 | -2.4% |
| 31 | COIN CALL | Coinbase Global Inc Com Cl A | Financial Services | 115,000.0 | $26.0M | 0.04% | NEW | — | $226.14 | -12.1% |
| 32 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $25.1M | 0.04% | NEW | — | $502.65 | — |
| 33 | VST PUT | VISTRA CORP | Utilities | 150,000.0 | $24.2M | 0.04% | NEW | — | $161.33 | -13.5% |
| 34 | MRK PUT | MERCK & CO INC | Healthcare | 200,000.0 | $21.1M | 0.03% | NEW | — | $105.26 | +36.5% |
| 35 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 200,000.0 | $20.0M | 0.03% | NEW | — | $99.91 | -2.6% |
| 36 | — | AMERICAN WTR CAP CORP | — | 20,000,000.0 | $19.9M | 0.03% | NEW | — | $0.99 | — |
| 37 | TLN | TALEN ENERGY CORP | Utilities | 51,001.0 | $19.1M | 0.03% | NEW | — | $374.84 | -13.5% |
| 38 | WBD PUT | Warner Bros Discovery Inc Com Ser A | Communication Services | 653,000.0 | $18.8M | 0.03% | NEW | — | $28.82 | +7.4% |
| 39 | TFC PUT | TRUIST FINL CORP | Financial Services | 380,000.0 | $18.7M | 0.03% | NEW | — | $49.21 | -5.4% |
| 40 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 318,852.0 | $17.2M | 0.03% | NEW | — | $53.90 | -10.8% |
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
Financial Services
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%