Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FITB | Fifth Third Bancorp | Financial Services | 314,105.0 | $14.0M | 0.02% | NEW | — | $44.55 | +10.3% |
| 522 | FICO | Fair Isaac Corp | Technology | 9,320.0 | $13.9M | 0.02% | NEW | — | $1496.61 | -17.9% |
| 523 | GEHC | Ge Healthcare Technologies I | Healthcare | 185,438.0 | $13.9M | 0.02% | NEW | — | $75.10 | -14.3% |
| 524 | HPE | Hewlett Packard Enterprise C | Technology | 562,411.0 | $13.8M | 0.02% | NEW | — | $24.56 | +38.3% |
| 525 | — | Block Inc | — | 14,208,000.0 | $13.7M | 0.02% | NEW | — | $0.97 | — |
| 526 | MSI CALL | Motorola Solutions Inc | Technology | 30,000.0 | $13.7M | 0.02% | NEW | — | $457.29 | -12.5% |
| 527 | EQR | Equity Residential | Real Estate | 211,887.0 | $13.7M | 0.02% | NEW | — | $64.73 | +1.6% |
| 528 | EVRG | Evergy Inc | Utilities | 179,985.0 | $13.7M | 0.02% | NEW | — | $76.02 | +10.0% |
| 529 | AEM CALL | Agnico Eagle Mines Ltd | Basic Materials | 81,200.0 | $13.7M | 0.02% | NEW | — | $168.39 | +5.6% |
| 530 | NVR | Nvr Inc | Consumer Cyclical | 1,696.0 | $13.6M | 0.02% | NEW | — | $8035.95 | -24.7% |
| 531 | DOV | Dover Corp | Industrials | 81,239.0 | $13.6M | 0.02% | NEW | — | $166.83 | +24.5% |
| 532 | OPEN | Opendoor Technologies Inc | Real Estate | 1,700,000.0 | $13.5M | 0.02% | NEW | — | $7.97 | -42.7% |
| 533 | — | Gsr Iii Acquisition Corp Cl A | — | 1,303,861.0 | $13.5M | 0.02% | NEW | — | $10.36 | — |
| 534 | GFL | Gfl Environmental Inc | Industrials | 283,469.0 | $13.4M | 0.02% | NEW | — | $47.33 | -24.0% |
| 535 | CDW | Cdw Corp | Technology | 83,309.0 | $13.3M | 0.02% | NEW | — | $159.28 | -32.9% |
| 536 | — | Kellanova | — | 160,860.0 | $13.2M | 0.02% | NEW | — | $82.02 | — |
| 537 | SCCO | Southern Copper Corp | Basic Materials | 108,100.0 | $13.1M | 0.02% | NEW | — | $121.36 | +43.4% |
| 538 | SYF | Synchrony Financial | Financial Services | 183,940.0 | $13.1M | 0.02% | NEW | — | $71.05 | +1.4% |
| 539 | CNI CALL | Canadian Natl Ry Co | Industrials | 138,500.0 | $13.1M | 0.02% | NEW | — | $94.28 | +21.1% |
| 540 | BRO | Brown & Brown Inc | Financial Services | 139,050.0 | $13.0M | 0.02% | NEW | — | $93.79 | -37.6% |
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%