Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,764,806.0 | $2.75B | 4.06% | -185K | -1.2% | $186.50 | +26.4% |
| 2 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 21,355,814.0 | $1.94B | 2.86% | -1.3M | -5.8% | $90.66 | +22.8% |
| 3 | AAPL | APPLE INC | Technology | 6,988,872.0 | $1.90B | 2.80% | -1.0M | -12.8% | $271.86 | +10.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,568,215.0 | $1.29B | 1.90% | -458K | -7.6% | $230.82 | +14.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,624,295.0 | $730.5M | 1.08% | -652K | -28.6% | $449.72 | -1.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 2,124,863.0 | $666.8M | 0.98% | -220K | -9.4% | $313.80 | +26.6% |
| 7 | CNQ | CANADIAN NAT RES LTD | Energy | 18,515,655.0 | $627.1M | 0.93% | -13.1M | -41.4% | $33.87 | +40.4% |
| 8 | AAPL CALL | APPLE INC | Technology | 2,100,000.0 | $570.9M | 0.84% | -640K | -23.4% | $271.86 | +10.4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,965,392.0 | $527.1M | 0.78% | -679K | -18.6% | $177.75 | -24.8% |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,292,500.0 | $427.6M | 0.63% | -1.8M | -44.6% | $186.50 | +26.4% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,960,198.0 | $419.8M | 0.62% | -806K | -29.1% | $214.16 | +98.0% |
| 12 | INTC | INTEL CORP | Technology | 11,211,657.0 | $413.7M | 0.61% | -2.8M | -20.0% | $36.90 | +214.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 757,953.0 | $381.0M | 0.56% | -33K | -4.2% | $502.64 | — |
| 14 | GLD CALL | Spdr Gold Tr Gold Shs | Financial Services | 1,483,400.0 | $363.6M | 0.54% | -737K | -33.2% | $245.13 | +74.3% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 1,267,998.0 | $361.9M | 0.53% | -87K | -6.5% | $285.41 | +171.9% |
| 16 | MSFT PUT | Microsoft Corp Com | Technology | 600,000.0 | $290.2M | 0.43% | -350K | -36.8% | $483.62 | -15.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 492,507.0 | $281.2M | 0.41% | -146K | -22.9% | $570.87 | -14.2% |
| 18 | V | VISA INC | Financial Services | 777,070.0 | $272.5M | 0.40% | -62K | -7.4% | $350.70 | -8.0% |
| 19 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 810,000.0 | $261.0M | 0.39% | -170K | -17.4% | $322.22 | -6.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711,864.0 | $235.0M | 0.35% | -826K | -53.7% | $330.11 | +20.9% |
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
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%