Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DHI | D R HORTON INC | Consumer Cyclical | 90,577.0 | $13.0M | 0.02% | -11K | -11.1% | $144.03 | -4.5% |
| 562 | PSTG | PURE STORAGE INC | Technology | 194,319.0 | $13.0M | 0.02% | +144K | +284.3% | $67.01 | +25.1% |
| 563 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 99,761.0 | $13.0M | 0.02% | -4K | -3.8% | $130.50 | -4.9% |
| 564 | COIN PUT | Coinbase Global Inc Com Cl A | Financial Services | 57,500.0 | $13.0M | 0.02% | NEW | — | $226.14 | -16.2% |
| 565 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25,450.0 | $13.0M | 0.02% | +7K | +41.1% | $510.73 | +20.9% |
| 566 | TAK | Takeda Pharmaceutical Co Ltd Sponsored Ads | Healthcare | 823,200.0 | $12.8M | 0.02% | -2.2M | -72.6% | $15.59 | +6.3% |
| 567 | PAYX | PAYCHEX INC | Industrials | 114,291.0 | $12.8M | 0.02% | -102K | -47.1% | $112.18 | -15.8% |
| 568 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 198,520.0 | $12.8M | 0.02% | -142K | -41.8% | $64.31 | +35.3% |
| 569 | — | ENPHASE ENERGY INC | — | 12,937,000.0 | $12.7M | 0.02% | — | — | $0.99 | — |
| 570 | XLF | SELECT SECTOR SPDR TR | — | 232,637.0 | $12.7M | 0.02% | -607K | -72.3% | $54.77 | -6.7% |
| 571 | FTS CALL | FORTIS INC | Utilities | 243,500.0 | $12.7M | 0.02% | -334K | -57.9% | $51.99 | +6.0% |
| 572 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 243,812.0 | $12.6M | 0.02% | +113K | +86.8% | $51.85 | +6.5% |
| 573 | — | Core Scientific Inc New Warrant Exp 01/23/202 | — | 1,486,364.0 | $12.6M | 0.02% | +1.5M | +10000.0% | $8.47 | — |
| 574 | NUE | NUCOR CORP | Basic Materials | 74,870.0 | $12.2M | 0.02% | -33K | -30.3% | $163.11 | +38.9% |
| 575 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 71,700.0 | $12.2M | 0.02% | -25K | -25.9% | $169.59 | +2.2% |
| 576 | — | REDFIN CORP | — | 12,933,000.0 | $12.2M | 0.02% | — | — | $0.94 | — |
| 577 | — | CORPAY INC | — | 40,321.0 | $12.1M | 0.02% | +7K | +22.8% | $300.93 | — |
| 578 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 6,000.0 | $12.1M | 0.02% | NEW | — | $2014.26 | -21.3% |
| 579 | HPQ | HP INC | Technology | 537,279.0 | $12.0M | 0.02% | +175K | +48.4% | $22.28 | -6.1% |
| 580 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 175,300.0 | $12.0M | 0.02% | +107K | +155.9% | $68.24 | +10.9% |
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%