Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $134.0 | — | NEW | — | $134.00 | -15.9% |
| 442 | VLYPN | VALLEY NATL BANCORP | — | 11.0 | $128.0 | — | NEW | — | $11.64 | — |
| 443 | WEX | WEX INC | Technology | 1.0 | $116.0 | — | NEW | — | $116.00 | +45.8% |
| 444 | EWBC | EAST WEST BANCORP INC | Financial Services | 1.0 | $112.0 | — | NEW | — | $112.00 | +12.6% |
| 445 | MUR | MURPHY OIL CORP | Energy | 4.0 | $112.0 | — | NEW | — | $28.00 | +34.2% |
| 446 | SLM | SLM CORP | Financial Services | 4.0 | $112.0 | — | NEW | — | $28.00 | -19.2% |
| 447 | PR | PERMIAN RESOURCES CORP | Energy | 7.0 | $100.0 | — | NEW | — | $14.29 | +54.2% |
| 448 | — | DIREXION SHS ETF TR | — | 15.0 | $96.0 | — | NEW | — | $6.40 | — |
| 449 | MTDR | MATADOR RES CO | Energy | 2.0 | $91.0 | — | NEW | — | $45.50 | +17.0% |
| 450 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | -8.5% |
| 451 | HOMB | HOME BANCSHARES INC | Financial Services | 3.0 | $83.0 | — | NEW | — | $27.67 | +3.4% |
| 452 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $80.0 | — | NEW | — | $80.00 | +3.2% |
| 453 | BKH | BLACK HILLS CORP | Utilities | 1.0 | $72.0 | — | NEW | — | $72.00 | -0.4% |
| 454 | AVT | AVNET INC | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | +68.0% |
| 455 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | +50.7% |
| 456 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | $63.0 | — | NEW | — | $63.00 | -46.2% |
| 457 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11.0 | $56.0 | — | NEW | — | $5.09 | -8.6% |
| 458 | G | GENPACT LIMITED | Technology | 1.0 | $54.0 | — | NEW | — | $54.00 | -37.3% |
| 459 | TECS | DIREXION SHS ETF TR | — | 3.0 | $53.0 | — | NEW | — | $17.67 | +175.5% |
| 460 | FAF | FIRST AMERN FINL CORP | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | +32.9% |
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%