Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 24.0 | $191.0 | — | — | — | $7.96 | +7.4% |
| 2002 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7.0 | $190.0 | — | -4K | -99.8% | $27.14 | +95.4% |
| 2003 | EWU | ISHARES TR | — | 4.0 | $176.0 | — | — | — | $44.00 | +4.8% |
| 2004 | EWN | ISHARES INC | — | 3.0 | $171.0 | — | — | — | $57.00 | +19.3% |
| 2005 | QLYS | QUALYS INC | Technology | 1.0 | $168.0 | — | NEW | — | $168.00 | +15.0% |
| 2006 | POR | PORTLAND GEN ELEC CO | Utilities | 3.0 | $160.0 | — | NEW | — | $53.33 | -15.1% |
| 2007 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $157.0 | — | NEW | — | $39.25 | +3.6% |
| 2008 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $151.0 | — | NEW | — | $151.00 | +11.0% |
| 2009 | — | DIREXION SHS ETF TR | — | 29.0 | $147.0 | — | NEW | — | $5.07 | — |
| 2010 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $144.0 | — | NEW | — | $144.00 | +152.0% |
| 2011 | NNE | Nano Nuclear Energy Inc Com | Industrials | 6.0 | $144.0 | — | NEW | — | $24.00 | -33.2% |
| 2012 | YINN | DIREXION SHS ETF TR | — | 3.0 | $140.0 | — | NEW | — | $46.67 | -50.1% |
| 2013 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 27.0 | $140.0 | — | -245K | -100.0% | $5.19 | -65.8% |
| 2014 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | -32.2% |
| 2015 | RMBS | RAMBUS INC DEL | Technology | 1.0 | $134.0 | — | NEW | — | $134.00 | -16.4% |
| 2016 | VLYPN | VALLEY NATL BANCORP | — | 11.0 | $128.0 | — | NEW | — | $11.64 | — |
| 2017 | SY | So-Young International Inc | Healthcare | 48.0 | $123.0 | — | — | — | $2.56 | +5.2% |
| 2018 | WEX | WEX INC | Technology | 1.0 | $116.0 | — | NEW | — | $116.00 | +46.5% |
| 2019 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3.0 | $115.0 | — | — | — | $38.33 | +49.1% |
| 2020 | EWBC | EAST WEST BANCORP INC | Financial Services | 1.0 | $112.0 | — | NEW | — | $112.00 | +13.1% |
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%