Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | EWT | Ishares Inc | — | 5.0 | $318.0 | — | NEW | — | $63.60 | +82.6% |
| 1862 | EWL | Ishares Inc | — | 5.0 | $276.0 | — | NEW | — | $55.20 | +7.3% |
| 1863 | QID | Proshares Ultrashort Qqq | — | 12.0 | $251.0 | — | NEW | — | $20.92 | -38.5% |
| 1864 | KBE | Spdr Series Trust | — | 4.0 | $238.0 | — | NEW | — | $59.50 | +8.1% |
| 1865 | EWZ | Ishares Inc | — | 7.0 | $217.0 | — | NEW | — | $31.00 | +22.9% |
| 1866 | — | Aegon Nv | — | 27.0 | $216.0 | — | NEW | — | $8.00 | — |
| 1867 | SY | So-Young International Inc | Healthcare | 48.0 | $186.0 | — | NEW | — | $3.88 | -29.9% |
| 1868 | CWAN | Clearwater Analytics Hldgs I | Technology | 10.0 | $180.0 | — | NEW | — | $18.00 | +36.4% |
| 1869 | EWN | Ishares Inc | — | 3.0 | $174.0 | — | NEW | — | $58.00 | +17.1% |
| 1870 | EWU | Ishares Tr | — | 4.0 | $168.0 | — | NEW | — | $42.00 | +9.9% |
| 1871 | DMAC | Diamedica Therapeutics Inc | Healthcare | 24.0 | $165.0 | — | NEW | — | $6.88 | +17.8% |
| 1872 | SLG | Sl Green Rlty Corp | Real Estate | 3.0 | $153.0 | — | NEW | — | $51.00 | -3.9% |
| 1873 | CAR | Avis Budget Group | Industrials | 1.0 | $139.0 | — | NEW | — | $139.00 | -20.7% |
| 1874 | SDOW | Proshares Ultrapro Short Dow30 | — | 4.0 | $139.0 | — | NEW | — | $34.75 | -25.9% |
| 1875 | NNN | Nnn Reit Inc | Real Estate | 3.0 | $137.0 | — | NEW | — | $45.67 | -10.5% |
| 1876 | QS | Quantumscape Corp | Consumer Cyclical | 11.0 | $136.0 | — | NEW | — | $12.36 | -63.1% |
| 1877 | SMR | Nuscale Pwr Corp | Utilities | 3.0 | $108.0 | — | NEW | — | $36.00 | -78.3% |
| 1878 | PXH | Invesco Exch Traded Fd Tr Ii | — | 4.0 | $102.0 | — | NEW | — | $25.50 | +14.0% |
| 1879 | JKS | Jinkosolar Holding Co Ltd | Energy | 4.0 | $96.0 | — | NEW | — | $24.00 | -61.7% |
| 1880 | — | Cenovus Energy Inc | — | 7.0 | $86.0 | — | NEW | — | $12.29 | — |
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
Technology
28.1%
Financial Services
24.8%
Energy
9.4%
Consumer Cyclical
9.1%
Healthcare
6.6%
Communication Services
6.5%
Industrials
5.4%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.5%