Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 654,700.0 | $29.1M | 0.04% | -506K | -43.6% | $44.39 | +57.1% |
| 362 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 200,426.0 | $29.0M | 0.04% | -14K | -6.7% | $144.76 | -82.2% |
| 363 | EWZ CALL | Ishares Inc Msci Brazil Etf | — | 900,000.0 | $28.6M | 0.04% | NEW | — | $31.77 | +13.8% |
| 364 | TRV | TRAVELERS COMPANIES INC | Financial Services | 98,499.0 | $28.6M | 0.04% | -73K | -42.7% | $290.06 | +5.6% |
| 365 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $28.5M | 0.04% | -200K | -66.7% | $285.41 | +150.5% |
| 366 | — | MARRIOTT VACATIONS WORLDWIDE | — | 28,678,000.0 | $28.3M | 0.04% | +1.4M | +5.2% | $0.99 | — |
| 367 | GOOG CALL | ALPHABET INC | Communication Services | 90,000.0 | $28.2M | 0.04% | +25K | +38.5% | $313.80 | +23.2% |
| 368 | NKE | NIKE INC | Consumer Cyclical | 442,841.0 | $28.2M | 0.04% | -26K | -5.6% | $63.71 | -33.1% |
| 369 | BN CALL | BROOKFIELD CORP | Financial Services | 609,450.0 | $28.0M | 0.04% | +27K | +4.6% | $45.92 | -1.6% |
| 370 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 202,625.0 | $27.9M | 0.04% | -14K | -6.3% | $137.80 | -1.7% |
| 371 | QCOM CALL | QUALCOMM INC | Technology | 162,800.0 | $27.8M | 0.04% | NEW | — | $171.05 | +15.4% |
| 372 | BE PUT | Bloom Energy Corp Com Cl A | Industrials | 320,000.0 | $27.8M | 0.04% | NEW | — | $86.89 | +200.1% |
| 373 | TDG | TRANSDIGM GROUP INC | Industrials | 20,906.0 | $27.8M | 0.04% | +194.0 | +0.9% | $1329.85 | -10.8% |
| 374 | HWM | HOWMET AEROSPACE INC | Industrials | 134,985.0 | $27.7M | 0.04% | -15K | -9.8% | $205.01 | +24.5% |
| 375 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,388,117.0 | $27.6M | 0.04% | +345K | +33.1% | $19.85 | +21.0% |
| 376 | DDOG | DATADOG INC | Technology | 201,408.0 | $27.4M | 0.04% | -12K | -5.6% | $135.99 | +54.8% |
| 377 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 735,063.0 | $27.2M | 0.04% | +115K | +18.6% | $37.00 | -9.5% |
| 378 | FISV | FISERV INC | Technology | 401,964.0 | $27.0M | 0.04% | +26K | +7.0% | $67.17 | -16.7% |
| 379 | LLY CALL | ELI LILLY & CO | Healthcare | 25,000.0 | $26.9M | 0.04% | -12K | -33.3% | $1074.68 | -5.8% |
| 380 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 104,899.0 | $26.9M | 0.04% | -60K | -36.3% | $256.03 | -7.0% |
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%