Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOO | Vanguard Index Fds | — | 32,363.0 | $19.8M | 0.03% | NEW | — | $610.32 | +11.3% |
| 442 | GTLS | Chart Inds Inc | Industrials | 98,640.0 | $19.7M | 0.03% | NEW | — | $200.15 | +4.1% |
| 443 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 35,989.0 | $19.7M | 0.03% | NEW | — | $546.74 | -9.4% |
| 444 | — | South Bow Corp | — | 695,753.0 | $19.7M | 0.03% | NEW | — | $28.28 | — |
| 445 | VLO | Valero Energy Corp | Energy | 114,704.0 | $19.5M | 0.03% | NEW | — | $170.26 | +45.9% |
| 446 | CAE | Cae Inc | Industrials | 659,733.0 | $19.5M | 0.03% | NEW | — | $29.59 | -9.8% |
| 447 | OTEX | Open Text Corp | Technology | 520,316.0 | $19.5M | 0.03% | NEW | — | $37.43 | -40.5% |
| 448 | META CALL | Meta Platforms Inc | Communication Services | 26,500.0 | $19.5M | 0.03% | NEW | — | $734.38 | -18.0% |
| 449 | NET | Cloudflare Inc | Technology | 90,496.0 | $19.4M | 0.03% | NEW | — | $214.59 | -2.1% |
| 450 | FDX | Fedex Corp | Industrials | 81,980.0 | $19.3M | 0.03% | NEW | — | $235.81 | +63.4% |
| 451 | CARR | Carrier Global Corporation | Industrials | 323,701.0 | $19.3M | 0.03% | NEW | — | $59.69 | +4.4% |
| 452 | GWW | Grainger W W Inc | Industrials | 20,237.0 | $19.3M | 0.03% | NEW | — | $952.97 | +29.1% |
| 453 | OKE | Oneok Inc New | Energy | 262,912.0 | $19.2M | 0.03% | NEW | — | $72.97 | +27.8% |
| 454 | OTIS | Otis Worldwide Corp | Industrials | 209,536.0 | $19.2M | 0.03% | NEW | — | $91.43 | -22.5% |
| 455 | CCL | Carnival Corp | Consumer Cyclical | 662,115.0 | $19.1M | 0.03% | NEW | — | $28.91 | -12.5% |
| 456 | RITM | Rithm Capital Corp | Real Estate | 1,679,689.0 | $19.1M | 0.03% | NEW | — | $11.39 | -19.5% |
| 457 | — | Snowflake Inc Note 10/0 | — | 12,218,000.0 | $19.1M | 0.03% | NEW | — | $1.56 | — |
| 458 | RCI CALL | Rogers Communications Inc | Communication Services | 554,500.0 | $19.1M | 0.03% | NEW | — | $34.42 | +6.0% |
| 459 | NRG | Nrg Energy Inc | Utilities | 117,570.0 | $19.0M | 0.03% | NEW | — | $161.95 | -16.4% |
| 460 | RKT PUT | Rocket Cos Inc Com Cl A | Financial Services | 982,000.0 | $19.0M | 0.03% | NEW | — | $19.38 | -30.9% |
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%