Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 1,406,117.0 | $114.9M | 0.17% | -558K | -28.4% | $81.71 | -8.3% |
| 42 | BMO PUT | BANK MONTREAL QUE | Financial Services | 882,100.0 | $114.6M | 0.17% | -46K | -5.0% | $129.87 | +18.3% |
| 43 | C | CITIGROUP INC | Financial Services | 977,583.0 | $114.1M | 0.17% | -627K | -39.1% | $116.69 | +5.2% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 307,008.0 | $113.6M | 0.17% | -28K | -8.4% | $369.94 | -15.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 1,466,854.0 | $113.0M | 0.17% | -208K | -12.4% | $77.03 | +52.5% |
| 46 | GE | GE AEROSPACE | Industrials | 354,011.0 | $109.0M | 0.16% | -214K | -37.7% | $308.03 | -7.5% |
| 47 | — | EMERA INC | — | 2,188,126.0 | $107.8M | 0.16% | -202K | -8.5% | $49.28 | — |
| 48 | CVX | CHEVRON CORP NEW | Energy | 662,205.0 | $100.9M | 0.15% | -377K | -36.3% | $152.41 | +27.7% |
| 49 | MS | MORGAN STANLEY | Financial Services | 545,497.0 | $96.8M | 0.14% | -161K | -22.8% | $177.53 | +8.2% |
| 50 | CRWV | COREWEAVE INC | Technology | 1,318,206.0 | $94.4M | 0.14% | -48K | -3.5% | $71.61 | +39.5% |
| 51 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,025,800.0 | $93.0M | 0.14% | -266K | -20.6% | $90.66 | +23.4% |
| 52 | ORCL PUT | Oracle Corp Com | Technology | 460,000.0 | $89.7M | 0.13% | -40K | -8.0% | $194.91 | -4.8% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,688.0 | $89.4M | 0.13% | -5K | -22.4% | $5355.01 | -97.1% |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 129,397.0 | $88.2M | 0.13% | -386K | -74.9% | $681.83 | +8.0% |
| 55 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 3,000,000.0 | $87.8M | 0.13% | -286K | -8.7% | $29.27 | +3.4% |
| 56 | CLS | CELESTICA INC | Technology | 292,430.0 | $86.5M | 0.13% | -161K | -35.5% | $295.81 | +14.3% |
| 57 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,116,100.0 | $82.3M | 0.12% | -186K | -14.3% | $73.75 | +4.5% |
| 58 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 460,000.0 | $81.8M | 0.12% | -140K | -23.3% | $177.75 | -24.8% |
| 59 | PFE | PFIZER INC | Healthcare | 3,234,336.0 | $80.5M | 0.12% | -687K | -17.5% | $24.90 | +1.5% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 792,601.0 | $79.2M | 0.12% | -70K | -8.1% | $99.91 | -7.5% |
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%