Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XYL | XYLEM INC | Industrials | 162,911.0 | $22.2M | 0.03% | +17K | +11.5% | $136.18 | -12.7% |
| 222 | KR | KROGER CO | Consumer Defensive | 353,730.0 | $22.1M | 0.03% | +127K | +56.0% | $62.48 | -10.6% |
| 223 | TPR | TAPESTRY INC | Consumer Cyclical | 172,224.0 | $22.0M | 0.03% | +86K | +99.5% | $127.77 | +0.8% |
| 224 | TER | TERADYNE INC | Technology | 112,791.0 | $21.8M | 0.03% | +51K | +83.5% | $193.56 | +123.5% |
| 225 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 412,496.0 | $21.8M | 0.03% | +89K | +27.4% | $52.84 | +18.5% |
| 226 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,229,527.0 | $21.7M | 0.03% | +857K | +62.5% | $9.72 | +46.4% |
| 227 | CBRE | CBRE GROUP INC | Real Estate | 132,677.0 | $21.3M | 0.03% | +4K | +3.2% | $160.79 | -6.4% |
| 228 | CPRT | COPART INC | Industrials | 544,885.0 | $21.3M | 0.03% | +171K | +45.7% | $39.15 | -18.9% |
| 229 | CINF | CINCINNATI FINL CORP | Financial Services | 126,770.0 | $20.7M | 0.03% | +53K | +71.3% | $163.32 | +6.5% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 127,038.0 | $20.6M | 0.03% | +68K | +115.0% | $162.01 | +83.9% |
| 231 | OTIS | OTIS WORLDWIDE CORP | Industrials | 235,412.0 | $20.6M | 0.03% | +26K | +12.3% | $87.35 | -17.7% |
| 232 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 2,014,227.0 | $20.5M | 0.03% | +1.0M | +100.7% | $10.20 | +47.1% |
| 233 | ACM | AECOM | Industrials | 215,432.0 | $20.5M | 0.03% | +194K | +899.1% | $95.33 | -35.1% |
| 234 | VOO | VANGUARD INDEX FDS | — | 32,705.0 | $20.5M | 0.03% | +342.0 | +1.1% | $626.60 | +13.7% |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 135,594.0 | $20.4M | 0.03% | +58K | +74.1% | $150.33 | +34.8% |
| 236 | ARIS | ARIS MNG CORP | Basic Materials | 1,246,077.0 | $20.2M | 0.03% | +1.2M | +5452.7% | $16.22 | +10.2% |
| 237 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 99,349.0 | $20.2M | 0.03% | +32K | +47.9% | $203.19 | +79.0% |
| 238 | XLU | SELECT SECTOR SPDR TR | — | 457,319.0 | $19.5M | 0.03% | +179K | +64.2% | $42.69 | +3.1% |
| 239 | DTE | DTE ENERGY CO | Utilities | 151,216.0 | $19.5M | 0.03% | +66K | +76.9% | $128.98 | +8.8% |
| 240 | CVNA | CARVANA CO | Consumer Cyclical | 46,042.0 | $19.4M | 0.03% | +26K | +130.1% | $422.02 | -82.6% |
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%