Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MTN | Vail Resorts Inc | Consumer Cyclical | 6.0 | $847.0 | — | NEW | — | $141.17 | -12.0% |
| 1842 | — | Newgenivf Group Limited W Exp 04/03/202 | — | 50,000.0 | $800.0 | — | NEW | — | $0.02 | — |
| 1843 | LCID | Lucid Group Inc | Consumer Cyclical | 33.0 | $773.0 | — | NEW | — | $23.42 | -75.8% |
| 1844 | XLI | Select Sector Spdr Tr | — | 5.0 | $771.0 | — | NEW | — | $154.20 | +10.1% |
| 1845 | — | Origin Materials Inc W Exp 06/25/202 | — | 50,100.0 | $752.0 | — | NEW | — | $0.02 | — |
| 1846 | — | Kodiak Ai Inc. W Exp 09/25/203 | — | 689.0 | $734.0 | — | NEW | — | $1.07 | — |
| 1847 | LLYVK | Liberty Media Corp Del | Communication Services | 7.0 | $679.0 | — | NEW | — | $97.00 | +0.1% |
| 1848 | XLRE | Select Sector Spdr Tr | — | 16.0 | $674.0 | — | NEW | — | $42.12 | +4.4% |
| 1849 | MNRO | Monro Inc | Consumer Cyclical | 34.0 | $608.0 | — | NEW | — | $17.88 | -13.7% |
| 1850 | EWY | Ishares Inc | — | 7.0 | $561.0 | — | NEW | — | $80.14 | +122.0% |
| 1851 | ITB | Ishares Tr | — | 5.0 | $536.0 | — | NEW | — | $107.20 | -19.4% |
| 1852 | ALRM | Alarm Com Hldgs Inc | Technology | 10.0 | $526.0 | — | NEW | — | $52.60 | -17.0% |
| 1853 | VAC | Marriott Vacations Worldwide | Consumer Cyclical | 7.0 | $445.0 | — | NEW | — | $63.57 | +11.8% |
| 1854 | EWD | Ishares Inc | — | 9.0 | $425.0 | — | NEW | — | $47.22 | +6.5% |
| 1855 | EWW | Ishares Inc | — | 6.0 | $409.0 | — | NEW | — | $68.17 | +14.0% |
| 1856 | DOCN | Digitalocean Hldgs Inc | Technology | 12.0 | $402.0 | — | NEW | — | $33.50 | +340.2% |
| 1857 | — | Syntec Optics Hldgs Inc W Exp 99/99/999 | — | 4,523.0 | $394.0 | — | NEW | — | $0.09 | — |
| 1858 | SEDG | Solaredge Technologies Inc | Energy | 10.0 | $359.0 | — | NEW | — | $35.90 | +49.4% |
| 1859 | SRPT | Sarepta Therapeutics Inc | Healthcare | 17.0 | $330.0 | — | NEW | — | $19.41 | -13.6% |
| 1860 | HALO | Halozyme Therapeutics Inc | Healthcare | 4.0 | $328.0 | — | NEW | — | $82.00 | -16.0% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%