Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CG | Carlyle Group Inc | Financial Services | 142,285.0 | $9.0M | 0.01% | NEW | — | $62.97 | -28.3% |
| 642 | — | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | — | 891,901.0 | $8.9M | 0.01% | NEW | — | $10.01 | — |
| 643 | FSLR | First Solar Inc | Energy | 40,443.0 | $8.9M | 0.01% | NEW | — | $220.53 | +12.9% |
| 644 | VRT | Vertiv Holdings Co | Industrials | 59,096.0 | $8.9M | 0.01% | NEW | — | $150.86 | +109.2% |
| 645 | DLTR | Dollar Tree Inc | Consumer Defensive | 93,953.0 | $8.9M | 0.01% | NEW | — | $94.37 | +1.4% |
| 646 | IP | International Paper Co | Consumer Cyclical | 190,815.0 | $8.9M | 0.01% | NEW | — | $46.40 | -32.1% |
| 647 | WSM | Williams Sonoma Inc | Consumer Cyclical | 45,276.0 | $8.8M | 0.01% | NEW | — | $195.45 | -7.8% |
| 648 | CAR PUT | Avis Budget Group Com | Industrials | 55,000.0 | $8.8M | 0.01% | NEW | — | $160.58 | -1.8% |
| 649 | CEPF | Cantor Equity Partners Iv In Shs Cl A | Financial Services | 866,966.0 | $8.8M | 0.01% | NEW | — | $10.19 | +1.1% |
| 650 | KIM | Kimco Rlty Corp | Real Estate | 403,397.0 | $8.8M | 0.01% | NEW | — | $21.85 | +10.1% |
| 651 | LH | Labcorp Holdings Inc | Healthcare | 30,660.0 | $8.8M | 0.01% | NEW | — | $287.06 | -10.9% |
| 652 | TFII | Tfi Intl Inc | Industrials | 99,815.0 | $8.8M | 0.01% | NEW | — | $88.11 | +66.6% |
| 653 | — | Amer Sports Inc | — | 252,600.0 | $8.8M | 0.01% | NEW | — | $34.75 | — |
| 654 | MOS | Mosaic Co New | Basic Materials | 253,094.0 | $8.8M | 0.01% | NEW | — | $34.68 | -36.7% |
| 655 | — | Leidos Holdings Inc | — | 46,204.0 | $8.7M | 0.01% | NEW | — | $188.96 | — |
| 656 | PCG CALL | Pg&E Corp Com | Utilities | 577,500.0 | $8.7M | 0.01% | NEW | — | $15.08 | +9.0% |
| 657 | TYL | Tyler Technologies Inc | Technology | 16,628.0 | $8.7M | 0.01% | NEW | — | $523.16 | -39.4% |
| 658 | WAT | Waters Corp | Healthcare | 29,182.0 | $8.7M | 0.01% | NEW | — | $297.25 | +14.8% |
| 659 | BCSS | Bain Cap Gss Invt Corp Unit 99/99/9999 | Financial Services | 850,000.0 | $8.6M | 0.01% | NEW | — | $10.09 | +1.0% |
| 660 | ON | On Semiconductor Corp | Technology | 172,420.0 | $8.5M | 0.01% | NEW | — | $49.31 | +122.3% |
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%