Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RY CALL | ROYAL BK CDA | Financial Services | 1,332,600.0 | $227.2M | 0.34% | -389K | -22.6% | $170.48 | +7.8% |
| 22 | FTS | FORTIS INC | Utilities | 3,806,142.0 | $197.9M | 0.29% | -1.6M | -29.3% | $51.99 | +6.3% |
| 23 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 2,056,500.0 | $193.8M | 0.29% | -498K | -19.5% | $94.25 | +14.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 547,930.0 | $188.5M | 0.28% | -6K | -1.1% | $344.09 | -13.2% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,013,981.0 | $169.6M | 0.25% | -60K | -2.9% | $84.21 | +27.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 1,406,518.0 | $169.3M | 0.25% | -161K | -10.2% | $120.34 | +29.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 1,472,577.0 | $164.1M | 0.24% | -152K | -9.4% | $111.41 | +18.0% |
| 28 | AAPL PUT | APPLE INC | Technology | 600,000.0 | $163.1M | 0.24% | -800K | -57.1% | $271.86 | +9.6% |
| 29 | ADBE | ADOBE INC | Technology | 426,325.0 | $149.2M | 0.22% | -8K | -1.9% | $349.99 | -29.5% |
| 30 | CRM | SALESFORCE INC | Technology | 547,728.0 | $145.1M | 0.21% | -28K | -4.9% | $264.91 | -34.4% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 1,423,649.0 | $132.7M | 0.20% | -119K | -7.7% | $93.20 | -21.0% |
| 32 | APP | APPLOVIN CORP | Technology | 191,175.0 | $128.8M | 0.19% | -60K | -23.9% | $673.82 | -25.8% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 751,319.0 | $128.6M | 0.19% | -76K | -9.2% | $171.18 | +70.0% |
| 34 | PBA | PEMBINA PIPELINE CORP | Energy | 3,369,569.0 | $128.4M | 0.19% | -725K | -17.7% | $38.09 | +28.1% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 768,871.0 | $123.3M | 0.18% | -790K | -50.7% | $160.40 | +17.5% |
| 36 | BMO CALL | BANK MONTREAL QUE | Financial Services | 932,800.0 | $121.1M | 0.18% | -146K | -13.5% | $129.87 | +17.8% |
| 37 | ENB PUT | ENBRIDGE INC | Energy | 2,516,300.0 | $120.4M | 0.18% | -76K | -2.9% | $47.85 | +15.8% |
| 38 | GLD PUT | Spdr Gold Tr Gold Shs | Financial Services | 475,000.0 | $119.3M | 0.18% | -150K | -24.0% | $251.13 | +67.3% |
| 39 | MRK | MERCK & CO INC | Healthcare | 1,121,648.0 | $118.1M | 0.17% | -219K | -16.3% | $105.26 | +5.8% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 819,161.0 | $117.4M | 0.17% | -120K | -12.8% | $143.30 | -0.3% |
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%