Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FISV | FISERV INC | Technology | 401,964.0 | $27.0M | 0.04% | +26K | +7.0% | $67.17 | -19.0% |
| 202 | OMC | OMNICOM GROUP INC | Communication Services | 330,809.0 | $26.7M | 0.04% | +228K | +221.0% | $80.74 | +8.5% |
| 203 | CAE | CAE INC | Industrials | 865,811.0 | $26.3M | 0.04% | +206K | +31.2% | $30.41 | -13.9% |
| 204 | — | FORD MTR CO | — | 25,064,000.0 | $26.0M | 0.04% | +6.3M | +33.6% | $1.04 | — |
| 205 | GWW | WW GRAINGER INC | Industrials | 25,725.0 | $26.0M | 0.04% | +5K | +27.1% | $1009.05 | +31.1% |
| 206 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 91,253.0 | $25.9M | 0.04% | +18K | +24.2% | $283.31 | +17.4% |
| 207 | FIS | FIDELITY NATL INFORMATION SV | Technology | 388,799.0 | $25.8M | 0.04% | +141K | +57.0% | $66.46 | -35.4% |
| 208 | INTC CALL | INTEL CORP | Technology | 700,000.0 | $25.8M | 0.04% | +450K | +180.0% | $36.90 | +177.8% |
| 209 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,339.0 | $25.7M | 0.04% | +76K | +132.1% | $191.56 | +16.3% |
| 210 | OTEX | OPEN TEXT CORP | Technology | 782,461.0 | $25.5M | 0.04% | +262K | +50.4% | $32.57 | -24.7% |
| 211 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 170,445.0 | $25.4M | 0.04% | +120K | +240.1% | $149.01 | +24.9% |
| 212 | FDX | FEDEX CORP | Industrials | 86,888.0 | $25.1M | 0.04% | +5K | +6.0% | $288.86 | +15.8% |
| 213 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 312,287.0 | $25.1M | 0.04% | +28K | +9.7% | $80.30 | -5.3% |
| 214 | CMS | CMS ENERGY CORP | Utilities | 356,651.0 | $24.9M | 0.04% | +215K | +151.7% | $69.93 | +1.7% |
| 215 | WAB | WABTEC | Industrials | 115,922.0 | $24.7M | 0.04% | +39K | +51.6% | $213.43 | +40.1% |
| 216 | YUM | YUM BRANDS INC | Consumer Cyclical | 162,881.0 | $24.6M | 0.04% | +53K | +48.8% | $151.28 | -2.1% |
| 217 | TRP CALL | TC ENERGY CORP | Energy | 435,700.0 | $24.0M | 0.04% | +425K | +3825.2% | $55.07 | +16.3% |
| 218 | VLO | VALERO ENERGY CORP | Energy | 144,698.0 | $23.6M | 0.04% | +30K | +26.1% | $162.79 | +109.9% |
| 219 | FAST | FASTENAL CO | Industrials | 576,856.0 | $23.1M | 0.03% | +117K | +25.3% | $40.13 | +27.1% |
| 220 | EIX | EDISON INTL | Utilities | 381,085.0 | $22.9M | 0.03% | +111K | +41.0% | $60.02 | +19.0% |
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
25.4%
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%