Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 27.0 | $140.0 | — | -245K | -100.0% | $5.19 | +12.4% |
| 722 | ALRM | ALARM COM HLDGS INC | Technology | 1.0 | $46.0 | — | -9.0 | -90.0% | $46.00 | -7.6% |
| 723 | — | OSISKO DEVELOPMENT CORP Warrant EXP 05/27/202 | — | 181.0 | $44.0 | — | -125.0 | -40.9% | $0.24 | — |
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
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%