Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAK | Takeda Pharmaceutical Co Ltd Sponsored Ads | Healthcare | 823,200.0 | $12.8M | 0.02% | -2.2M | -72.6% | $15.59 | +6.5% |
| 222 | PAYX | PAYCHEX INC | Industrials | 114,291.0 | $12.8M | 0.02% | -102K | -47.1% | $112.18 | -18.4% |
| 223 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 198,520.0 | $12.8M | 0.02% | -142K | -41.8% | $64.31 | +35.3% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 232,637.0 | $12.7M | 0.02% | -607K | -72.3% | $54.77 | -5.5% |
| 225 | FTS CALL | FORTIS INC | Utilities | 243,500.0 | $12.7M | 0.02% | -334K | -57.9% | $51.99 | +5.2% |
| 226 | NUE | NUCOR CORP | Basic Materials | 74,870.0 | $12.2M | 0.02% | -33K | -30.3% | $163.11 | +39.2% |
| 227 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 71,700.0 | $12.2M | 0.02% | -25K | -25.9% | $169.59 | +5.7% |
| 228 | NVR | NVR INC | Consumer Cyclical | 1,636.0 | $11.9M | 0.02% | -60.0 | -3.5% | $7293.61 | -23.7% |
| 229 | — | CAL REDWOOD ACQUISITION CORP | — | 1,170,600.0 | $11.9M | 0.02% | -109K | -8.5% | $10.18 | — |
| 230 | RMD | RESMED INC | Healthcare | 48,759.0 | $11.7M | 0.02% | -6K | -10.3% | $240.87 | -16.2% |
| 231 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46,022.0 | $11.6M | 0.02% | -4K | -7.1% | $251.00 | +45.9% |
| 232 | LUNR | INTUITIVE MACHINES INC | Industrials | 703,114.0 | $11.4M | 0.02% | -244K | -25.8% | $16.23 | +108.8% |
| 233 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 995,722.0 | $11.3M | 0.02% | -11K | -1.1% | $11.32 | +24.2% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 464,809.0 | $11.2M | 0.02% | -98K | -17.4% | $24.02 | +37.8% |
| 235 | — | AKAMAI TECHNOLOGIES INC | — | 11,223,000.0 | $11.1M | 0.02% | -777K | -6.5% | $0.99 | — |
| 236 | BA CALL | BOEING CO | Industrials | 50,000.0 | $10.9M | 0.02% | -90K | -64.3% | $217.12 | +1.6% |
| 237 | — | EVEREST GROUP LTD | — | 31,391.0 | $10.7M | 0.02% | -429.0 | -1.4% | $339.35 | — |
| 238 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 388,134.0 | $10.5M | 0.02% | -35K | -8.3% | $27.10 | -1.6% |
| 239 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 65,784.0 | $10.3M | 0.01% | -10K | -13.3% | $156.80 | +29.5% |
| 240 | HUM | HUMANA INC | Healthcare | 40,184.0 | $10.3M | 0.01% | -46K | -53.5% | $256.13 | +19.1% |
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
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%