Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12.0 | $815.0 | — | NEW | — | $67.92 | +47.1% |
| 402 | NVDU | DIREXION SHS ETF TR | — | 7.0 | $771.0 | — | NEW | — | $110.14 | +40.3% |
| 403 | AAPU | DIREXION SHS ETF TR | — | 21.0 | $718.0 | — | NEW | — | $34.19 | +29.2% |
| 404 | STWD | STARWOOD PPTY TR INC | Real Estate | 39.0 | $709.0 | — | NEW | — | $18.18 | -28.2% |
| 405 | GGLL | DIREXION SHS ETF TR | — | 7.0 | $672.0 | — | NEW | — | $96.00 | +3.2% |
| 406 | TSLL | DIREXION SHS ETF TR | — | 35.0 | $661.0 | — | NEW | — | $18.89 | -48.0% |
| 407 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6.0 | $642.0 | — | NEW | — | $107.00 | -12.6% |
| 408 | VAL | VALARIS LTD | Energy | 13.0 | $632.0 | — | NEW | — | $48.62 | +60.8% |
| 409 | — | LIBERTY LIVE HOLDINGS INC | — | 7.0 | $582.0 | — | NEW | — | $83.14 | — |
| 410 | CWEB | DIREXION SHS ETF TR | — | 14.0 | $561.0 | — | NEW | — | $40.07 | -56.7% |
| 411 | MKSI | MKS INC. | Technology | 3.0 | $519.0 | — | NEW | — | $173.00 | +63.3% |
| 412 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18.0 | $465.0 | — | NEW | — | $25.83 | +15.0% |
| 413 | WCC | WESCO INTL INC | Industrials | 2.0 | $463.0 | — | NEW | — | $231.50 | +65.7% |
| 414 | SPXS | DIREXION SHS ETF TR | — | 13.0 | $461.0 | — | NEW | — | $35.46 | -31.8% |
| 415 | BDC | BELDEN INC | Technology | 4.0 | $415.0 | — | NEW | — | $103.75 | +8.8% |
| 416 | QQQE | DIREXION SHS ETF TR | — | 4.0 | $409.0 | — | NEW | — | $102.25 | +18.7% |
| 417 | R | RYDER SYS INC | Industrials | 2.0 | $367.0 | — | NEW | — | $183.50 | +28.9% |
| 418 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14.0 | $359.0 | — | NEW | — | $25.64 | -30.8% |
| 419 | EPR | EPR PPTYS | Real Estate | 7.0 | $346.0 | — | NEW | — | $49.43 | +14.0% |
| 420 | — | CIVITAS RESOURCES INC | — | 12.0 | $327.0 | — | NEW | — | $27.25 | — |
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%