Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRA | NATERA INC | Healthcare | 21,104.0 | $4.8M | 0.01% | -225.0 | -1.1% | $229.09 | -16.0% |
| 362 | SLV | Ishares Silver Tr Ishares | Financial Services | 74,163.0 | $4.8M | 0.01% | -10K | -12.0% | $64.43 | +3.8% |
| 363 | XLE | SELECT SECTOR SPDR TR | — | 106,482.0 | $4.8M | 0.01% | -201K | -65.4% | $44.71 | +37.0% |
| 364 | HST | HOST HOTELS & RESORTS INC | Real Estate | 267,975.0 | $4.8M | 0.01% | -1.2M | -81.1% | $17.73 | +23.4% |
| 365 | — | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | — | 461,698.0 | $4.7M | 0.01% | -430K | -48.2% | $10.11 | — |
| 366 | BALL | BALL CORP | Consumer Cyclical | 88,104.0 | $4.7M | 0.01% | -17K | -15.8% | $52.97 | +4.0% |
| 367 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,027.0 | $4.7M | 0.01% | -159.0 | -1.2% | $357.15 | -17.2% |
| 368 | IEX | IDEX CORP | Industrials | 25,072.0 | $4.5M | 0.01% | -18K | -42.1% | $177.94 | +17.2% |
| 369 | INFY | INFOSYS LTD | Technology | 250,004.0 | $4.5M | 0.01% | -250K | -50.0% | $17.82 | -29.3% |
| 370 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 91,003.0 | $4.5M | 0.01% | -2K | -1.9% | $48.94 | -6.3% |
| 371 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 28,334.0 | $4.4M | 0.01% | -100K | -77.8% | $156.15 | -0.6% |
| 372 | — | BROOKFIELD WEALTH SOL LTD | — | 96,237.0 | $4.4M | 0.01% | -13K | -11.8% | $45.97 | — |
| 373 | MKL | MARKEL GROUP INC | Financial Services | 2,016.0 | $4.3M | 0.01% | -34.0 | -1.7% | $2149.65 | -13.2% |
| 374 | SOC CALL | Sable Offshore Corp Com Shs | Energy | 480,400.0 | $4.3M | 0.01% | -1.9M | -80.0% | $9.02 | +68.8% |
| 375 | JD CALL | Jd.Com Inc Spon Ads Cl A | Consumer Cyclical | 149,900.0 | $4.3M | 0.01% | -150K | -50.0% | $28.79 | +9.8% |
| 376 | ZS | ZSCALER INC | Technology | 19,178.0 | $4.3M | 0.01% | -2K | -11.4% | $224.92 | -22.3% |
| 377 | NDSN | NORDSON CORP | Industrials | 17,829.0 | $4.3M | 0.01% | -2K | -9.8% | $240.42 | +15.1% |
| 378 | — | Gp-Act Iii Acquisition Corp Cl A | — | 400,000.0 | $4.3M | 0.01% | -462K | -53.6% | $10.69 | — |
| 379 | ALDF | Aldel Finl Ii Inc Cl A | Financial Services | 400,000.0 | $4.2M | 0.01% | -23K | -5.4% | $10.49 | +1.3% |
| 380 | CLX | CLOROX CO DEL | Consumer Defensive | 40,710.0 | $4.1M | 0.01% | -20K | -32.5% | $100.83 | -8.2% |
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%