Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VMC | VULCAN MATLS CO | Basic Materials | 61,862.0 | $17.6M | 0.03% | -56K | -47.7% | $285.22 | -6.1% |
| 182 | VICI | VICI PPTYS INC | Real Estate | 625,864.0 | $17.6M | 0.03% | -6K | -0.9% | $28.12 | -0.8% |
| 183 | PSX | PHILLIPS 66 | Energy | 135,709.0 | $17.5M | 0.03% | -14K | -9.5% | $129.04 | +36.5% |
| 184 | PRU | PRUDENTIAL FINL INC | Financial Services | 154,239.0 | $17.4M | 0.03% | -13K | -7.6% | $112.88 | -9.7% |
| 185 | MU PUT | MICRON TECHNOLOGY INC | Technology | 60,000.0 | $17.1M | 0.03% | -590K | -90.8% | $285.41 | +153.9% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 200,652.0 | $17.1M | 0.03% | -435K | -68.4% | $84.98 | +108.2% |
| 187 | SPY PUT | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 25,000.0 | $17.0M | 0.03% | -415K | -94.3% | $681.92 | +8.3% |
| 188 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 496,000.0 | $16.8M | 0.03% | -183K | -27.0% | $33.87 | +44.5% |
| 189 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,183.0 | $16.5M | 0.02% | -2K | -20.6% | $2014.26 | -23.2% |
| 190 | STT | STATE STR CORP | Financial Services | 127,060.0 | $16.4M | 0.02% | -90K | -41.5% | $129.01 | +18.5% |
| 191 | EXC | EXELON CORP | Utilities | 374,033.0 | $16.3M | 0.02% | -185K | -33.1% | $43.59 | -0.5% |
| 192 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 123,335.0 | $16.1M | 0.02% | -3K | -2.1% | $130.22 | +5.1% |
| 193 | SMCI | SUPER MICRO COMPUTER INC | Technology | 543,941.0 | $15.9M | 0.02% | -84K | -13.3% | $29.27 | +6.0% |
| 194 | EBAY | EBAY INC. | Consumer Cyclical | 182,520.0 | $15.9M | 0.02% | -208K | -53.2% | $87.09 | +33.3% |
| 195 | BKR | BAKER HUGHES COMPANY | Energy | 345,970.0 | $15.8M | 0.02% | -1.0M | -74.5% | $45.54 | +45.4% |
| 196 | — | BLOCK INC | — | 241,770.0 | $15.7M | 0.02% | -20K | -7.6% | $65.09 | — |
| 197 | — | Expedia Group Inc Note 2/1 | — | 14,000,000.0 | $15.7M | 0.02% | -9.6M | -40.6% | $1.12 | — |
| 198 | VRSK | VERISK ANALYTICS INC | Industrials | 69,774.0 | $15.6M | 0.02% | -30K | -29.9% | $223.67 | -27.3% |
| 199 | AVB | AVALONBAY CMNTYS INC | Real Estate | 85,606.0 | $15.5M | 0.02% | -2K | -1.8% | $181.31 | -0.3% |
| 200 | TRGP | TARGA RES CORP | Energy | 83,426.0 | $15.4M | 0.02% | -55K | -39.7% | $184.50 | +47.4% |
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%