Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Ford Mtr Co Note 3/1 | — | 18,762,000.0 | $19.0M | 0.03% | NEW | — | $1.01 | — |
| 462 | VTR | Ventas Inc | Real Estate | 271,485.0 | $19.0M | 0.03% | NEW | — | $69.99 | +19.9% |
| 463 | CTSH | Cognizant Technology Solutio | Technology | 283,304.0 | $19.0M | 0.03% | NEW | — | $67.07 | -22.2% |
| 464 | — | Block Inc | — | 261,566.0 | $18.9M | 0.03% | NEW | — | $72.27 | — |
| 465 | CVX CALL | Chevron Corp New | Energy | 121,000.0 | $18.8M | 0.03% | NEW | — | $155.29 | +20.6% |
| 466 | COST CALL | Costco Whsl Corp New | Consumer Defensive | 20,000.0 | $18.5M | 0.03% | NEW | — | $925.63 | +6.1% |
| 467 | MSTR | Strategy Inc | Technology | 61,152.0 | $18.5M | 0.03% | NEW | — | $302.61 | -59.0% |
| 468 | SSRM | Ssr Mining In | Basic Materials | 753,895.0 | $18.4M | 0.03% | NEW | — | $24.41 | +11.5% |
| 469 | EBAY PUT | Ebay Inc. | Consumer Cyclical | 200,000.0 | $18.2M | 0.03% | NEW | — | $90.95 | +19.4% |
| 470 | IRM | Iron Mtn Inc Del | Real Estate | 177,007.0 | $18.0M | 0.03% | NEW | — | $101.93 | +24.8% |
| 471 | — CALL | Canadian Pacific Kansas City | — | 242,300.0 | $18.0M | 0.03% | NEW | — | $74.46 | — |
| 472 | WRB | Berkley W R Corp | Financial Services | 231,955.0 | $17.8M | 0.03% | NEW | — | $76.62 | -11.9% |
| 473 | EXR | Extra Space Storage Inc | Real Estate | 126,030.0 | $17.8M | 0.03% | NEW | — | $140.94 | +6.9% |
| 474 | SLF CALL | Sun Life Financial Inc. | Financial Services | 295,000.0 | $17.7M | 0.03% | NEW | — | $60.04 | +27.7% |
| 475 | GIL | Gildan Activewear Inc | Consumer Cyclical | 305,349.0 | $17.6M | 0.03% | NEW | — | $57.75 | +5.2% |
| 476 | PRU | Prudential Finl Inc | Financial Services | 166,882.0 | $17.3M | 0.03% | NEW | — | $103.74 | +4.6% |
| 477 | DHI | D R Horton Inc | Consumer Cyclical | 101,869.0 | $17.3M | 0.03% | NEW | — | $169.47 | -9.1% |
| 478 | KMB | Kimberly-Clark Corp | Consumer Defensive | 138,906.0 | $17.2M | 0.03% | NEW | — | $124.14 | -17.6% |
| 479 | BR | Broadridge Finl Solutions In | Technology | 71,671.0 | $17.1M | 0.03% | NEW | — | $238.18 | -39.2% |
| 480 | DXCM | Dexcom Inc | Healthcare | 253,489.0 | $17.1M | 0.03% | NEW | — | $67.29 | +12.0% |
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%