Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLU | SELECT SECTOR SPDR TR | — | 457,319.0 | $19.5M | 0.03% | +179K | +64.2% | $42.69 | +0.2% |
| 462 | DTE | DTE ENERGY CO | Utilities | 151,216.0 | $19.5M | 0.03% | +66K | +76.9% | $128.98 | +4.8% |
| 463 | CVNA | CARVANA CO | Consumer Cyclical | 46,042.0 | $19.4M | 0.03% | +26K | +130.1% | $422.02 | -83.4% |
| 464 | CTVA | CORTEVA INC | Basic Materials | 289,317.0 | $19.4M | 0.03% | -214K | -42.5% | $67.03 | +22.0% |
| 465 | NDAQ | NASDAQ INC | Financial Services | 199,614.0 | $19.4M | 0.03% | -111K | -35.7% | $97.13 | +1.1% |
| 466 | FIX | COMFORT SYS USA INC | Industrials | 20,571.0 | $19.2M | 0.03% | +21K | +10000.0% | $933.30 | +77.4% |
| 467 | OKE | ONEOK INC NEW | Energy | 261,164.0 | $19.2M | 0.03% | -2K | -0.7% | $73.50 | +27.0% |
| 468 | TLN | TALEN ENERGY CORP | Utilities | 51,001.0 | $19.1M | 0.03% | NEW | — | $374.84 | -16.1% |
| 469 | IDXX | IDEXX LABS INC | Healthcare | 28,019.0 | $19.0M | 0.03% | -4K | -12.9% | $676.52 | -17.7% |
| 470 | D | DOMINION ENERGY INC | Utilities | 323,315.0 | $18.9M | 0.03% | -28K | -8.0% | $58.59 | +13.7% |
| 471 | MPC | MARATHON PETE CORP | Energy | 115,881.0 | $18.8M | 0.03% | +4K | +3.1% | $162.63 | +121.8% |
| 472 | WBD PUT | Warner Bros Discovery Inc Com Ser A | Communication Services | 653,000.0 | $18.8M | 0.03% | NEW | — | $28.82 | -0.9% |
| 473 | F | FORD MTR CO | Consumer Cyclical | 1,427,822.0 | $18.7M | 0.03% | -365K | -20.4% | $13.12 | +9.8% |
| 474 | TFC PUT | TRUIST FINL CORP | Financial Services | 380,000.0 | $18.7M | 0.03% | NEW | — | $49.21 | +2.5% |
| 475 | CNI CALL | CANADIAN NATL RY CO | Industrials | 188,900.0 | $18.7M | 0.03% | +50K | +36.4% | $98.91 | +31.3% |
| 476 | NRG | NRG ENERGY INC | Utilities | 117,063.0 | $18.6M | 0.03% | — | — | $159.24 | -29.0% |
| 477 | CFG | CITIZENS FINL GROUP INC | Financial Services | 318,314.0 | $18.6M | 0.03% | -2K | -0.7% | $58.41 | +19.6% |
| 478 | EQT | EQT CORP | Energy | 345,916.0 | $18.5M | 0.03% | +125K | +56.8% | $53.60 | +0.2% |
| 479 | MTCH | MATCH GROUP INC NEW | Communication Services | 573,592.0 | $18.5M | 0.03% | +409K | +248.6% | $32.29 | +26.6% |
| 480 | RKT PUT | Rocket Cos Inc Com Cl A | Financial Services | 950,000.0 | $18.4M | 0.03% | -32K | -3.3% | $19.36 | -28.0% |
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
Financial Services
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%