Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 92,979.0 | $15.0M | 0.02% | +56K | +151.5% | $161.63 | -23.5% |
| 262 | TFII | TFI INTL INC | Industrials | 143,120.0 | $14.8M | 0.02% | +43K | +43.4% | $103.37 | +36.6% |
| 263 | SYNA | SYNAPTICS INC | Technology | 199,585.0 | $14.8M | 0.02% | +9K | +4.8% | $74.02 | +73.2% |
| 264 | NTRS | NORTHERN TR CORP | Financial Services | 105,994.0 | $14.5M | 0.02% | +15K | +16.5% | $136.59 | +20.0% |
| 265 | SYY | SYSCO CORP | Consumer Defensive | 196,444.0 | $14.5M | 0.02% | +15K | +8.1% | $73.69 | -1.5% |
| 266 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 830,583.0 | $14.4M | 0.02% | +136K | +19.6% | $17.35 | -11.2% |
| 267 | ANSC | Agriculture & Nat Sol Acq Co Shs Cl A | Financial Services | 1,272,592.0 | $14.2M | 0.02% | +809K | +174.3% | $11.19 | +1.4% |
| 268 | BTG | B2GOLD CORP | Basic Materials | 3,006,974.0 | $13.5M | 0.02% | +1.4M | +83.5% | $4.50 | +4.4% |
| 269 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 348,258.0 | $13.4M | 0.02% | +118K | +51.0% | $38.62 | +4.4% |
| 270 | HSY | HERSHEY CO | Consumer Defensive | 73,191.0 | $13.3M | 0.02% | +17K | +30.1% | $181.97 | +2.8% |
| 271 | JBL | JABIL INC | Technology | 58,330.0 | $13.3M | 0.02% | +17K | +41.3% | $228.02 | +49.0% |
| 272 | L | LOEWS CORP | Financial Services | 125,528.0 | $13.2M | 0.02% | +22K | +21.0% | $105.31 | +0.5% |
| 273 | PSTG | PURE STORAGE INC | Technology | 194,319.0 | $13.0M | 0.02% | +144K | +284.3% | $67.01 | +30.3% |
| 274 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 25,450.0 | $13.0M | 0.02% | +7K | +41.1% | $510.73 | +20.7% |
| 275 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 243,812.0 | $12.6M | 0.02% | +113K | +86.8% | $51.85 | +8.8% |
| 276 | — | Core Scientific Inc New Warrant Exp 01/23/202 | — | 1,486,364.0 | $12.6M | 0.02% | +1.5M | +10000.0% | $8.47 | — |
| 277 | — | CORPAY INC | — | 40,321.0 | $12.1M | 0.02% | +7K | +22.8% | $300.93 | — |
| 278 | HPQ | HP INC | Technology | 537,279.0 | $12.0M | 0.02% | +175K | +48.4% | $22.28 | -6.6% |
| 279 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 175,300.0 | $12.0M | 0.02% | +107K | +155.9% | $68.24 | +11.1% |
| 280 | — | Global Payments Inc | — | 13,287,000.0 | $11.9M | 0.02% | +6.7M | +101.1% | $0.90 | — |
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%