Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALK | ALASKA AIR GROUP INC | Industrials | 6.0 | $320.0 | — | NEW | — | $53.33 | -25.9% |
| 422 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5.0 | $318.0 | — | NEW | — | $63.60 | +14.7% |
| 423 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3.0 | $307.0 | — | NEW | — | $102.33 | -14.2% |
| 424 | INGR | INGREDION INC | Consumer Defensive | 3.0 | $290.0 | — | NEW | — | $96.67 | -0.6% |
| 425 | AYI | ACUITY INC | Industrials | 1.0 | $261.0 | — | NEW | — | $261.00 | +18.8% |
| 426 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $259.0 | — | NEW | — | $43.17 | +2.4% |
| 427 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $216.0 | — | NEW | — | $27.00 | -56.9% |
| 428 | MSFU | DIREXION SHS ETF TR | — | 5.0 | $211.0 | — | NEW | — | $42.20 | -6.1% |
| 429 | TZA | DIREXION SHS ETF TR | — | 27.0 | $205.0 | — | NEW | — | $7.59 | +501.1% |
| 430 | BOTZ | GLOBAL X FDS | — | 5.0 | $198.0 | — | NEW | — | $39.60 | -9.3% |
| 431 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3.0 | $192.0 | — | NEW | — | $64.00 | -28.2% |
| 432 | QLYS | QUALYS INC | Technology | 1.0 | $168.0 | — | NEW | — | $168.00 | +15.2% |
| 433 | POR | PORTLAND GEN ELEC CO | Utilities | 3.0 | $160.0 | — | NEW | — | $53.33 | -15.8% |
| 434 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $157.0 | — | NEW | — | $39.25 | +3.9% |
| 435 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $151.0 | — | NEW | — | $151.00 | +9.4% |
| 436 | — | DIREXION SHS ETF TR | — | 29.0 | $147.0 | — | NEW | — | $5.07 | — |
| 437 | NNE | Nano Nuclear Energy Inc Com | Industrials | 6.0 | $144.0 | — | NEW | — | $24.00 | -34.0% |
| 438 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | +155.6% |
| 439 | YINN | DIREXION SHS ETF TR | — | 3.0 | $140.0 | — | NEW | — | $46.67 | -50.8% |
| 440 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | -33.6% |
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%