Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TEAM | Atlassian Corporation | Technology | 33,876.0 | $5.4M | 0.01% | NEW | — | $159.70 | -46.0% |
| 782 | — | Cooper Cos Inc | — | 78,930.0 | $5.4M | 0.01% | NEW | — | $68.49 | — |
| 783 | B PUT | Barrick Mng Corp | Basic Materials | 164,200.0 | $5.4M | 0.01% | NEW | — | $32.84 | +25.6% |
| 784 | DLTR PUT | Dollar Tree Inc | Consumer Defensive | 56,600.0 | $5.3M | 0.01% | NEW | — | $94.37 | +1.4% |
| 785 | BALL | Ball Corp | Consumer Cyclical | 104,656.0 | $5.3M | 0.01% | NEW | — | $50.42 | +11.8% |
| 786 | FDS | Factset Resh Sys Inc | Financial Services | 18,301.0 | $5.2M | 0.01% | NEW | — | $286.59 | -21.5% |
| 787 | KGC CALL | Kinross Gold Corp | Basic Materials | 210,900.0 | $5.2M | 0.01% | NEW | — | $24.81 | +15.5% |
| 788 | RL | Ralph Lauren Corp | Consumer Cyclical | 16,641.0 | $5.2M | 0.01% | NEW | — | $313.56 | +5.0% |
| 789 | — | Hut 8 Corp | — | 149,591.0 | $5.2M | 0.01% | NEW | — | $34.81 | — |
| 790 | AVY | Avery Dennison Corp | Industrials | 32,029.0 | $5.2M | 0.01% | NEW | — | $162.17 | -2.0% |
| 791 | — | Vital Energy Inc | — | 306,913.0 | $5.2M | 0.01% | NEW | — | $16.89 | — |
| 792 | EQX | Equinox Gold Corp | Basic Materials | 461,721.0 | $5.2M | 0.01% | NEW | — | $11.21 | +9.8% |
| 793 | JKHY | Henry Jack & Assoc Inc | Technology | 34,483.0 | $5.1M | 0.01% | NEW | — | $148.93 | -6.3% |
| 794 | INCY | Incyte Corp | Healthcare | 60,417.0 | $5.1M | 0.01% | NEW | — | $84.81 | +14.9% |
| 795 | CEPT | Cantor Equity Partners Ii In Cl A Ord Shs | Financial Services | 485,877.0 | $5.1M | 0.01% | NEW | — | $10.51 | +24.9% |
| 796 | ANSC | Agriculture & Nat Sol Acq Co Shs Cl A | Financial Services | 464,000.0 | $5.1M | 0.01% | NEW | — | $10.91 | +4.2% |
| 797 | PAAS | Pan Amern Silver Corp | Basic Materials | 130,514.0 | $5.1M | 0.01% | NEW | — | $38.74 | +41.4% |
| 798 | DOCU | Docusign Inc | Technology | 70,027.0 | $5.0M | 0.01% | NEW | — | $72.09 | -32.1% |
| 799 | EA PUT | Electronic Arts Inc Com | Communication Services | 25,000.0 | $5.0M | 0.01% | NEW | — | $201.70 | +0.1% |
| 800 | OTGA | Otg Acquisition Corp. I Unit 09/05/2030 | Financial Services | 500,000.0 | $5.0M | 0.01% | NEW | — | $10.07 | +0.8% |
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%