Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MUR | MURPHY OIL CORP | Energy | 4.0 | $112.0 | — | NEW | — | $28.00 | +34.2% |
| 2022 | SLM | SLM CORP | Financial Services | 4.0 | $112.0 | — | NEW | — | $28.00 | -19.2% |
| 2023 | CAR | AVIS BUDGET GROUP | Industrials | 1.0 | $111.0 | — | — | — | $111.00 | -1.9% |
| 2024 | PXH | INVESCO EXCH TRADED FD TR II | — | 4.0 | $103.0 | — | — | — | $25.75 | +12.4% |
| 2025 | PR | PERMIAN RESOURCES CORP | Energy | 7.0 | $100.0 | — | NEW | — | $14.29 | +54.1% |
| 2026 | — | DIREXION SHS ETF TR | — | 15.0 | $96.0 | — | NEW | — | $6.40 | — |
| 2027 | MTDR | MATADOR RES CO | Energy | 2.0 | $91.0 | — | NEW | — | $45.50 | +17.0% |
| 2028 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | -8.8% |
| 2029 | HOMB | HOME BANCSHARES INC | Financial Services | 3.0 | $83.0 | — | NEW | — | $27.67 | +3.4% |
| 2030 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $80.0 | — | NEW | — | $80.00 | +3.7% |
| 2031 | BKH | BLACK HILLS CORP | Utilities | 1.0 | $72.0 | — | NEW | — | $72.00 | -0.3% |
| 2032 | AVT | AVNET INC | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | +67.1% |
| 2033 | VOYA | VOYA FINANCIAL INC | Financial Services | 1.0 | $64.0 | — | NEW | — | $64.00 | +50.4% |
| 2034 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | $63.0 | — | NEW | — | $63.00 | -46.4% |
| 2035 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 11.0 | $56.0 | — | NEW | — | $5.09 | -8.6% |
| 2036 | EWS | ISHARES INC | — | 2.0 | $55.0 | — | — | — | $27.50 | +19.8% |
| 2037 | G | GENPACT LIMITED | Technology | 1.0 | $54.0 | — | NEW | — | $54.00 | -37.6% |
| 2038 | TECS | DIREXION SHS ETF TR | — | 3.0 | $53.0 | — | NEW | — | $17.67 | +176.1% |
| 2039 | FAF | FIRST AMERN FINL CORP | Financial Services | 1.0 | $47.0 | — | NEW | — | $47.00 | +33.4% |
| 2040 | ALRM | ALARM COM HLDGS INC | Technology | 1.0 | $46.0 | — | -9.0 | -90.0% | $46.00 | +19.2% |
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%