Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TAC | Transalta Corp | Utilities | 2,778,514.0 | $37.9M | 0.06% | NEW | — | $13.66 | -5.8% |
| 282 | ABNB | Airbnb Inc | Consumer Cyclical | 312,058.0 | $37.9M | 0.06% | NEW | — | $121.42 | +11.6% |
| 283 | EA | Electronic Arts Inc | Communication Services | 186,318.0 | $37.6M | 0.06% | NEW | — | $201.70 | +0.0% |
| 284 | — | Cencora Inc | — | 119,940.0 | $37.4M | 0.06% | NEW | — | $312.23 | — |
| 285 | DLR | Digital Rlty Tr Inc | Real Estate | 216,509.0 | $37.4M | 0.06% | NEW | — | $172.88 | +7.8% |
| 286 | TU CALL | Telus Corporation | Communication Services | 2,350,500.0 | $37.0M | 0.06% | NEW | — | $15.75 | -21.8% |
| 287 | BK | Bank New York Mellon Corp | Financial Services | 339,259.0 | $37.0M | 0.06% | NEW | — | $108.97 | +25.9% |
| 288 | SPG | Simon Ppty Group Inc New | Real Estate | 196,669.0 | $36.9M | 0.06% | NEW | — | $187.67 | +7.0% |
| 289 | ORLY | Oreilly Automotive Inc | Consumer Cyclical | 341,594.0 | $36.8M | 0.06% | NEW | — | $107.81 | -14.7% |
| 290 | TARS | Tarsus Pharmaceuticals Inc Com | Healthcare | 617,583.0 | $36.7M | 0.06% | NEW | — | $59.43 | +3.1% |
| 291 | AZO | Autozone Inc | Consumer Cyclical | 8,540.0 | $36.6M | 0.06% | NEW | — | $4289.83 | -20.3% |
| 292 | PTC | Ptc Inc | Technology | 179,850.0 | $36.5M | 0.06% | NEW | — | $203.02 | -29.0% |
| 293 | ROP | Roper Technologies Inc | Industrials | 72,931.0 | $36.4M | 0.06% | NEW | — | $498.75 | -34.1% |
| 294 | VMC | Vulcan Matls Co | Basic Materials | 118,187.0 | $36.4M | 0.06% | NEW | — | $307.62 | -15.7% |
| 295 | CSX | Csx Corp | Industrials | 1,010,951.0 | $35.9M | 0.06% | NEW | — | $35.52 | +29.7% |
| 296 | CVS | Cvs Health Corp | Healthcare | 473,669.0 | $35.7M | 0.06% | NEW | — | $75.39 | +24.9% |
| 297 | WMB | Williams Cos Inc | Energy | 563,571.0 | $35.7M | 0.06% | NEW | — | $63.35 | +25.3% |
| 298 | AQN | Algonquin Pwr Utils Corp | Utilities | 6,639,684.0 | $35.7M | 0.06% | NEW | — | $5.37 | +9.6% |
| 299 | EBAY | Ebay Inc. | Consumer Cyclical | 390,429.0 | $35.5M | 0.06% | NEW | — | $90.96 | +25.6% |
| 300 | CAH | Cardinal Health Inc | Healthcare | 222,278.0 | $34.9M | 0.05% | NEW | — | $156.96 | +26.9% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%