Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | URI | United Rentals Inc | Industrials | 24,178.0 | $23.1M | 0.04% | NEW | — | $954.49 | -3.7% |
| 402 | PWR | Quanta Svcs Inc | Industrials | 55,664.0 | $23.1M | 0.04% | NEW | — | $414.42 | +73.2% |
| 403 | SMFG | Sumitomo Mitsui Finl Group I Sponsored Adr | Financial Services | 1,370,000.0 | $22.9M | 0.04% | NEW | — | $16.74 | +35.2% |
| 404 | EOG | Eog Res Inc | Energy | 204,241.0 | $22.9M | 0.04% | NEW | — | $112.16 | +26.9% |
| 405 | ED | Consolidated Edison Inc | Utilities | 227,631.0 | $22.9M | 0.04% | NEW | — | $100.52 | +5.9% |
| 406 | PSN | Parsons Corp Del | Industrials | 275,009.0 | $22.8M | 0.04% | NEW | — | $82.92 | -38.5% |
| 407 | FAST | Fastenal Co | Industrials | 460,236.0 | $22.6M | 0.04% | NEW | — | $49.04 | -12.1% |
| 408 | HUM | Humana Inc | Healthcare | 86,347.0 | $22.5M | 0.04% | NEW | — | $260.17 | +16.5% |
| 409 | KWEB CALL | Kraneshares Trust Csi Chi Internet | — | 533,600.0 | $22.4M | 0.04% | NEW | — | $42.01 | -35.3% |
| 410 | EGO | Eldorado Gold Corp New | Basic Materials | 775,954.0 | $22.4M | 0.04% | NEW | — | $28.87 | +7.6% |
| 411 | APD | Air Prods & Chems Inc | Basic Materials | 81,870.0 | $22.3M | 0.04% | NEW | — | $272.72 | +5.2% |
| 412 | MET | Metlife Inc | Financial Services | 270,601.0 | $22.3M | 0.04% | NEW | — | $82.37 | -0.1% |
| 413 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 872,397.0 | $22.3M | 0.04% | NEW | — | $25.51 | +12.1% |
| 414 | AXON | Axon Enterprise Inc | Industrials | 30,897.0 | $22.2M | 0.03% | NEW | — | $717.63 | -46.2% |
| 415 | ESTA | Establishment Labs Hldgs Inc Com | Healthcare | 540,024.0 | $22.1M | 0.03% | NEW | — | $40.99 | +67.9% |
| 416 | MUFG | Mitsubishi Ufj Finl Group In | Financial Services | 1,369,406.0 | $21.8M | 0.03% | NEW | — | $15.94 | +20.7% |
| 417 | CNQ CALL | Canadian Nat Res Ltd | Energy | 679,400.0 | $21.7M | 0.03% | NEW | — | $31.97 | +54.1% |
| 418 | MPC | Marathon Pete Corp | Energy | 112,350.0 | $21.7M | 0.03% | NEW | — | $192.74 | +32.8% |
| 419 | RKT | Rocket Cos Inc Com Cl A | Financial Services | 1,117,068.0 | $21.7M | 0.03% | NEW | — | $19.38 | -31.9% |
| 420 | XYL | Xylem Inc | Industrials | 146,055.0 | $21.5M | 0.03% | NEW | — | $147.50 | -27.8% |
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%