Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ENERFLEX LTD | — | 309,734.0 | $4.8M | 0.01% | +202K | +186.2% | $15.42 | — |
| 862 | XLE | SELECT SECTOR SPDR TR | — | 106,482.0 | $4.8M | 0.01% | -201K | -65.4% | $44.71 | +32.3% |
| 863 | HST | HOST HOTELS & RESORTS INC | Real Estate | 267,975.0 | $4.8M | 0.01% | -1.2M | -81.1% | $17.73 | +26.4% |
| 864 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 212,100.0 | $4.7M | 0.01% | +18K | +9.2% | $22.32 | -26.2% |
| 865 | — PUT | Expand Energy Corporation Com | — | 42,800.0 | $4.7M | 0.01% | NEW | — | $110.36 | — |
| 866 | — | Travere Therapeutics Inc Note 2.250Percent 3/0 | — | 3,325,000.0 | $4.7M | 0.01% | +2.5M | +310.0% | $1.42 | — |
| 867 | — | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | — | 461,698.0 | $4.7M | 0.01% | -430K | -48.2% | $10.11 | — |
| 868 | BALL | BALL CORP | Consumer Cyclical | 88,104.0 | $4.7M | 0.01% | -17K | -15.8% | $52.97 | +6.4% |
| 869 | VYMI | VANGUARD INTL HIGH DIV YLD IDX ETF | — | 51,877.0 | $4.7M | 0.01% | — | — | $89.92 | +11.4% |
| 870 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,027.0 | $4.7M | 0.01% | -159.0 | -1.2% | $357.15 | -19.4% |
| 871 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 31,625.0 | $4.6M | 0.01% | +15K | +85.5% | $147.00 | -34.6% |
| 872 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 51,821.0 | $4.6M | 0.01% | — | — | $89.38 | +8.9% |
| 873 | — | BOYD GROUP SERVICES INC | — | 29,067.0 | $4.6M | 0.01% | NEW | — | $159.32 | — |
| 874 | — CALL | Ramaco Res Inc Com Cl A | — | 200,100.0 | $4.5M | 0.01% | +164K | +455.8% | $22.71 | — |
| 875 | — | ALLIED GOLD CORP | — | 197,221.0 | $4.5M | 0.01% | +183K | +1336.3% | $22.91 | — |
| 876 | — | VISHAY INTERTECHNOLOGY INC | — | 5,000,000.0 | $4.5M | 0.01% | — | — | $0.90 | — |
| 877 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 52,500.0 | $4.5M | 0.01% | +15K | +40.0% | $84.98 | +124.4% |
| 878 | IEX | IDEX CORP | Industrials | 25,072.0 | $4.5M | 0.01% | -18K | -42.1% | $177.94 | +15.6% |
| 879 | INFY | INFOSYS LTD | Technology | 250,004.0 | $4.5M | 0.01% | -250K | -50.0% | $17.82 | -29.1% |
| 880 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 91,003.0 | $4.5M | 0.01% | -2K | -1.9% | $48.94 | -2.2% |
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
25.4%
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%