Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | DEO CALL | Diageo Plc Spon Adr New | Consumer Defensive | 10,000 | $954K | 0.00% | SOLD |
| 142 | — | Sarepta Therapeutics Inc Note 1.250percent 9/1 | — | 1,075,000 | $945K | 0.00% | SOLD |
| 143 | MBI CALL | Mbia Inc Com | Financial Services | 121,100 | $902K | 0.00% | SOLD |
| 144 | SON CALL | Sonoco Prods Co Com | Consumer Cyclical | 20,000 | $862K | 0.00% | SOLD |
| 145 | NPO | Enpro Inc Com | Industrials | 3,766 | $851K | 0.00% | SOLD |
| 146 | — | U Haul Holding Company | — | 16,060 | $817K | 0.00% | SOLD |
| 147 | WHR | Whirlpool Corp | Consumer Cyclical | 10,002 | $786K | 0.00% | SOLD |
| 148 | — | Liberty Media Corp Del Note 3.750percent 3/1 | — | 719,000 | $748K | 0.00% | SOLD |
| 149 | NKE CALL | Nike Inc Cl B | Consumer Cyclical | 10,300 | $718K | 0.00% | SOLD |
| 150 | SGOV | Ishares Tr | — | 6,899 | $695K | 0.00% | SOLD |
| 151 | MAIN PUT | Main Str Cap Corp Com | Financial Services | 10,800 | $687K | 0.00% | SOLD |
| 152 | BUR | Burford Cap Ltd Ord Shs | Financial Services | 55,429 | $663K | 0.00% | SOLD |
| 153 | — | Wec Energy Group Inc Note 4.375percent 6/0 | — | 550,000 | $660K | 0.00% | SOLD |
| 154 | BND | Vanguard Bd Index Fds | — | 7,958 | $592K | 0.00% | SOLD |
| 155 | AAP CALL | Advance Auto Parts Inc Com | Consumer Cyclical | 9,600 | $589K | 0.00% | SOLD |
| 156 | EMN PUT | Eastman Chem Co Com | Basic Materials | 9,000 | $567K | 0.00% | SOLD |
| 157 | — | Blackrock Muniyield Fd Inc Com | — | 53,490 | $565K | 0.00% | SOLD |
| 158 | LMND CALL | Lemonade Inc Com | Financial Services | 10,200 | $546K | 0.00% | SOLD |
| 159 | LMND PUT | Lemonade Inc Com | Financial Services | 9,800 | $525K | 0.00% | SOLD |
| 160 | FXI PUT | Ishares Tr China Lg-Cap Etf | — | 12,700 | $522K | 0.00% | SOLD |
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%