Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $43.0 | — | NEW | — | $43.00 | -35.5% |
| 462 | WBS | WEBSTER FINL CORP | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +66.8% |
| 463 | VNO | VORNADO RLTY TR | Real Estate | 1.0 | $33.0 | — | NEW | — | $33.00 | -6.0% |
| 464 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | -6.8% |
| 465 | UA | UNDER ARMOUR INC | Consumer Cyclical | 6.0 | $30.0 | — | NEW | — | $5.00 | -1.8% |
| 466 | — | SAFEHOLD INC | — | 2.0 | $26.0 | — | NEW | — | $13.00 | — |
| 467 | NOV | NOV INC | Energy | 1.0 | $22.0 | — | NEW | — | $22.00 | -7.6% |
| 468 | ABM | ABM INDS INC | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | +90.2% |
| 469 | FNB | F N B CORP | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +22.6% |
| 470 | — | Cycurion Inc Warrant Exp 02/13/203 | — | 200.0 | $7.0 | — | NEW | — | $0.04 | — |
| 471 | — | Moolec Science Sa Warrant Exp 01/30/202 | — | 200.0 | $1.0 | — | NEW | — | $0.01 | — |
| 472 | GTX | Garrett Motion Inc Com | Consumer Cyclical | 1,397.0 | — | — | NEW | — | — | — |
| 473 | — | Westin Acquisition Corp Right 08/04/2030 | — | 245,200.0 | — | — | NEW | — | — | — |
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%