Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | OSISKO DEVELOPMENT CORP Warrant EXP 05/27/202 | — | 181.0 | $44.0 | — | -125.0 | -40.9% | $0.24 | — |
| 2042 | WBS | WEBSTER FINL CORP | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +80.4% |
| 2043 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $43.0 | — | NEW | — | $43.00 | -41.4% |
| 2044 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 27.0 | $37.0 | — | — | — | $1.37 | +12.4% |
| 2045 | IQ | iQIYI Inc | Communication Services | 17.0 | $33.0 | — | — | — | $1.94 | -49.3% |
| 2046 | VNO | VORNADO RLTY TR | Real Estate | 1.0 | $33.0 | — | NEW | — | $33.00 | +1.7% |
| 2047 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +21.6% |
| 2048 | UA | UNDER ARMOUR INC | — | 6.0 | $30.0 | — | NEW | — | $5.00 | — |
| 2049 | EVGO | EVGO INC | Consumer Cyclical | 10.0 | $29.0 | — | — | — | $2.90 | -56.6% |
| 2050 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2.0 | $27.0 | — | — | — | $13.50 | +153.9% |
| 2051 | — | SAFEHOLD INC | — | 2.0 | $26.0 | — | NEW | — | $13.00 | — |
| 2052 | NOV | NOV INC | Energy | 1.0 | $22.0 | — | NEW | — | $22.00 | -14.0% |
| 2053 | ABM | ABM INDS INC | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +130.8% |
| 2054 | — | DIREXION SHS ETF TR | — | 3.0 | $20.0 | — | +1.0 | +50.0% | $6.67 | — |
| 2055 | FNB | F N B CORP | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +23.1% |
| 2056 | — | CHARGEPOINT HOLDINGS INC | — | 1.0 | $7.0 | — | — | — | $7.00 | — |
| 2057 | — | Cycurion Inc Warrant Exp 02/13/203 | — | 200.0 | $7.0 | — | NEW | — | $0.04 | — |
| 2058 | — | Moolec Science Sa Warrant Exp 01/30/202 | — | 200.0 | $1.0 | — | NEW | — | $0.01 | — |
| 2059 | — | Westin Acquisition Corp Right 08/04/2030 | — | 245,200.0 | — | — | NEW | — | — | — |
| 2060 | GTX | Garrett Motion Inc Com | Consumer Cyclical | 1,397.0 | — | — | NEW | — | — | — |
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%