Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PSN | PARSONS CORP DEL | Industrials | 5.0 | $309.0 | — | -275K | -100.0% | $61.80 | -17.2% |
| 1982 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3.0 | $307.0 | — | NEW | — | $102.33 | -23.0% |
| 1983 | EWL | ISHARES INC | — | 5.0 | $300.0 | — | — | — | $60.00 | +1.9% |
| 1984 | INGR | INGREDION INC | Consumer Defensive | 3.0 | $290.0 | — | NEW | — | $96.67 | +5.8% |
| 1985 | SLG | SL GREEN RLTY CORP | Real Estate | 6.0 | $283.0 | — | +3.0 | +100.0% | $47.17 | -7.9% |
| 1986 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4.0 | $274.0 | — | — | — | $68.50 | +1.0% |
| 1987 | BITI | ProShares Short Bitcoin Strategy ETF | — | 11.0 | $266.0 | — | +8.0 | +266.7% | $24.18 | -8.6% |
| 1988 | UPST | UPSTART HLDGS INC | Financial Services | 6.0 | $262.0 | — | -82.0 | -93.2% | $43.67 | -32.0% |
| 1989 | AYI | ACUITY INC | Industrials | 1.0 | $261.0 | — | NEW | — | $261.00 | +7.9% |
| 1990 | CART | MAPLEBEAR INC | Consumer Cyclical | 6.0 | $259.0 | — | NEW | — | $43.17 | -8.0% |
| 1991 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 9.0 | $255.0 | — | -1.0 | -10.0% | $28.33 | +77.3% |
| 1992 | — | Origin Materials Inc Warrant Exp 06/25/202 | — | 50,400.0 | $253.0 | — | +300.0 | +0.6% | $0.01 | — |
| 1993 | EWZ | ISHARES INC | — | 7.0 | $222.0 | — | — | — | $31.71 | +14.3% |
| 1994 | KD | KYNDRYL HLDGS INC | Technology | 8.0 | $216.0 | — | NEW | — | $27.00 | -58.8% |
| 1995 | MSFU | DIREXION SHS ETF TR | — | 5.0 | $211.0 | — | NEW | — | $42.20 | -30.7% |
| 1996 | — | Aegon NV | — | 27.0 | $208.0 | — | — | — | $7.70 | — |
| 1997 | TZA | DIREXION SHS ETF TR | — | 27.0 | $205.0 | — | NEW | — | $7.59 | -34.7% |
| 1998 | REET | ISHARES TR | — | 8.0 | $200.0 | — | -5K | -99.8% | $25.00 | +7.2% |
| 1999 | BOTZ | GLOBAL X FDS | — | 5.0 | $198.0 | — | NEW | — | $39.60 | +1.6% |
| 2000 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3.0 | $192.0 | — | NEW | — | $64.00 | -17.3% |
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%