Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMUS | T-MOBILE US INC | Communication Services | 360,607.0 | $73.2M | 0.11% | -389K | -51.9% | $203.04 | -7.8% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 282,901.0 | $72.8M | 0.11% | -9K | -3.2% | $257.23 | -15.7% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 137,866.0 | $72.0M | 0.11% | -11K | -7.6% | $522.58 | -22.2% |
| 64 | T | AT&T INC | Communication Services | 2,871,650.0 | $71.3M | 0.10% | -618K | -17.7% | $24.84 | -3.1% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125,397.0 | $71.0M | 0.10% | -19K | -13.2% | $566.36 | -25.1% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 549,744.0 | $70.2M | 0.10% | -8K | -1.5% | $127.66 | +10.9% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 280,998.0 | $68.1M | 0.10% | -23K | -7.6% | $242.36 | -23.1% |
| 68 | INTU | INTUIT | Technology | 102,661.0 | $68.0M | 0.10% | -98K | -48.9% | $662.42 | -40.8% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 361,980.0 | $66.7M | 0.10% | -26K | -6.6% | $184.20 | +29.6% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 2,187,595.0 | $65.4M | 0.10% | -917K | -29.5% | $29.89 | -17.1% |
| 71 | KLAC | KLA CORP | Technology | 53,212.0 | $64.7M | 0.10% | -11K | -17.5% | $1215.08 | +47.6% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 73,352.0 | $64.5M | 0.10% | -9K | -10.4% | $878.95 | -1.9% |
| 73 | AMGN | AMGEN INC | Healthcare | 196,286.0 | $64.2M | 0.10% | -29K | -12.8% | $327.30 | -1.5% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 321,217.0 | $62.7M | 0.09% | -238K | -42.5% | $195.09 | +9.7% |
| 75 | C CALL | CITIGROUP INC | Financial Services | 530,000.0 | $61.8M | 0.09% | -443K | -45.5% | $116.69 | +5.8% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 265,218.0 | $60.4M | 0.09% | -82K | -23.6% | $227.72 | -12.4% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 347,679.0 | $60.3M | 0.09% | -50K | -12.5% | $173.48 | +77.4% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 388,325.0 | $59.6M | 0.09% | -39K | -9.1% | $153.61 | -3.2% |
| 79 | MCK | MCKESSON CORP | Healthcare | 72,223.0 | $59.2M | 0.09% | -2K | -2.3% | $820.28 | -7.6% |
| 80 | CME | CME GROUP INC | Financial Services | 211,698.0 | $57.7M | 0.09% | -57K | -21.3% | $272.75 | +10.2% |
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%