Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STZ | Constellation Brands Inc | Consumer Defensive | 55,541.0 | $7.5M | 0.01% | NEW | — | $134.73 | +12.2% |
| 702 | CORZ CALL | Core Scientific Inc New | Technology | 417,100.0 | $7.5M | 0.01% | NEW | — | $17.94 | +38.4% |
| 703 | — | Brookfield Wealth Sol Ltd | — | 109,045.0 | $7.5M | 0.01% | NEW | — | $68.52 | — |
| 704 | — | Pyrophyte Acquisition Corp. | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $9.96 | — |
| 705 | CLX | Clorox Co Del | Consumer Defensive | 60,268.0 | $7.4M | 0.01% | NEW | — | $123.30 | -22.8% |
| 706 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 86,565.0 | $7.4M | 0.01% | NEW | — | $85.55 | -10.6% |
| 707 | SSNC | Ss&C Technologies Hldgs Inc | Technology | 82,748.0 | $7.3M | 0.01% | NEW | — | $88.76 | -24.3% |
| 708 | — | Rivian Automotive Inc Note 3.625percent10/1 | — | 7,913,000.0 | $7.3M | 0.01% | NEW | — | $0.92 | — |
| 709 | REGCO | Regency Ctrs Corp | Real Estate | 99,803.0 | $7.3M | 0.01% | NEW | — | $72.90 | -68.7% |
| 710 | STLD | Steel Dynamics Inc | Basic Materials | 52,171.0 | $7.3M | 0.01% | NEW | — | $139.43 | +63.7% |
| 711 | — CALL | South Bow Corp | — | 256,700.0 | $7.3M | 0.01% | NEW | — | $28.29 | — |
| 712 | PKG | Packaging Corp Amer | Consumer Cyclical | 32,969.0 | $7.2M | 0.01% | NEW | — | $217.93 | -2.2% |
| 713 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 72,858.0 | $7.2M | 0.01% | NEW | — | $98.50 | -13.3% |
| 714 | FFIV | F5 Inc | Technology | 22,094.0 | $7.1M | 0.01% | NEW | — | $323.19 | +18.7% |
| 715 | — | Mrc Global Inc | — | 493,401.0 | $7.1M | 0.01% | NEW | — | $14.42 | — |
| 716 | GPC | Genuine Parts Co | Consumer Cyclical | 51,126.0 | $7.1M | 0.01% | NEW | — | $138.60 | -29.6% |
| 717 | ZM | Zoom Communications Inc | Technology | 85,488.0 | $7.1M | 0.01% | NEW | — | $82.50 | +20.5% |
| 718 | IEX | Idex Corp | Industrials | 43,332.0 | $7.1M | 0.01% | NEW | — | $162.76 | +26.3% |
| 719 | PCQ | Pimco Calif Mun Income Fd Com | Financial Services | 807,237.0 | $7.0M | 0.01% | NEW | — | $8.72 | -1.4% |
| 720 | — | Rithm Acquisition Corp Cl A | — | 685,000.0 | $7.0M | 0.01% | NEW | — | $10.25 | — |
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%