Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPNG | Coupang Inc | Consumer Cyclical | 217,206.0 | $7.0M | 0.01% | NEW | — | $32.20 | -51.1% |
| 722 | BJ | Bjs Whsl Club Hldgs Inc | Consumer Defensive | 74,977.0 | $7.0M | 0.01% | NEW | — | $93.25 | +1.3% |
| 723 | — | On Semiconductor Corp | — | 7,529,000.0 | $6.9M | 0.01% | NEW | — | $0.92 | — |
| 724 | DNN | Denison Mines Corp | Energy | 2,473,990.0 | $6.8M | 0.01% | NEW | — | $2.75 | +16.4% |
| 725 | BIP PUT | Brookfield Infrast Partners | Utilities | 206,300.0 | $6.8M | 0.01% | NEW | — | $32.95 | +20.7% |
| 726 | SJM | Smucker J M Co | Consumer Defensive | 62,437.0 | $6.8M | 0.01% | NEW | — | $108.60 | -7.5% |
| 727 | UHS | Universal Hlth Svcs Inc | Healthcare | 33,104.0 | $6.8M | 0.01% | NEW | — | $204.44 | -19.6% |
| 728 | BWXT | Bwx Technologies Inc | Industrials | 36,668.0 | $6.7M | 0.01% | NEW | — | $184.05 | +10.0% |
| 729 | CPT | Camden Ppty Tr | Real Estate | 63,171.0 | $6.7M | 0.01% | NEW | — | $106.78 | -0.6% |
| 730 | UDR | Udr Inc | Real Estate | 180,622.0 | $6.7M | 0.01% | NEW | — | $37.26 | +1.5% |
| 731 | EQX CALL | Equinox Gold Corp | Basic Materials | 600,000.0 | $6.7M | 0.01% | NEW | — | $11.22 | +9.7% |
| 732 | SNA | Snap On Inc | Industrials | 19,227.0 | $6.7M | 0.01% | NEW | — | $346.54 | +3.9% |
| 733 | TDS | Telephone & Data Sys Inc Com New | Communication Services | 168,119.0 | $6.6M | 0.01% | NEW | — | $39.24 | +6.0% |
| 734 | TPL | Texas Pacific Land Corporati | Energy | 6,989.0 | $6.5M | 0.01% | NEW | — | $933.62 | -56.9% |
| 735 | CTRA | Coterra Energy Inc | Energy | 275,687.0 | $6.5M | 0.01% | NEW | — | $23.65 | +37.7% |
| 736 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 120,790.0 | $6.5M | 0.01% | NEW | — | $53.79 | -8.1% |
| 737 | ZS | Zscaler Inc | Technology | 21,657.0 | $6.5M | 0.01% | NEW | — | $299.66 | -41.8% |
| 738 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 14,996.0 | $6.5M | 0.01% | NEW | — | $432.07 | -26.8% |
| 739 | MKC | Mccormick & Co Inc | Consumer Defensive | 96,580.0 | $6.5M | 0.01% | NEW | — | $66.91 | -29.8% |
| 740 | AIZ | Assurant Inc | Financial Services | 29,569.0 | $6.4M | 0.01% | NEW | — | $216.60 | +18.1% |
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%