Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 121,664.0 | $56.6M | 0.08% | -26K | -17.4% | $465.57 | +21.2% |
| 82 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 624,500.0 | $56.6M | 0.08% | -194K | -23.7% | $90.66 | +23.4% |
| 83 | UNP | UNION PAC CORP | Industrials | 234,000.0 | $54.1M | 0.08% | -21K | -8.3% | $231.32 | +19.2% |
| 84 | HOOD | ROBINHOOD MKTS INC | Financial Services | 476,126.0 | $53.8M | 0.08% | -101K | -17.4% | $113.10 | -32.5% |
| 85 | COIN | COINBASE GLOBAL INC | Financial Services | 237,632.0 | $53.7M | 0.08% | -521K | -68.7% | $226.14 | -17.8% |
| 86 | MCO | MOODYS CORP | Financial Services | 104,196.0 | $53.2M | 0.08% | -2K | -2.0% | $510.84 | -13.9% |
| 87 | KRE | SPDR SERIES TRUST | — | 790,734.0 | $51.2M | 0.08% | -16K | -2.0% | $64.81 | +4.9% |
| 88 | NVDA CALL | NVIDIA CORPORATION | Technology | 270,000.0 | $50.4M | 0.07% | -2.0M | -87.9% | $186.50 | +19.1% |
| 89 | BX | BLACKSTONE INC | Financial Services | 325,335.0 | $50.1M | 0.07% | -238K | -42.2% | $154.14 | -24.1% |
| 90 | EQIX | EQUINIX INC | Real Estate | 63,702.0 | $48.8M | 0.07% | -17K | -21.1% | $766.16 | +38.2% |
| 91 | DASH | DOORDASH INC | Communication Services | 212,369.0 | $48.1M | 0.07% | -9K | -4.2% | $226.48 | -28.3% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 142,194.0 | $47.9M | 0.07% | -2K | -1.2% | $336.66 | +0.6% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 249,036.0 | $46.2M | 0.07% | -6K | -2.5% | $185.52 | -11.2% |
| 94 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200,000.0 | $46.2M | 0.07% | -50K | -20.0% | $230.82 | +14.6% |
| 95 | GOOG PUT | ALPHABET INC | Communication Services | 142,500.0 | $44.7M | 0.07% | -56K | -28.2% | $313.80 | +26.9% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,659.0 | $43.9M | 0.07% | -11K | -10.6% | $468.76 | +30.7% |
| 97 | ADBE PUT | Adobe Inc Com | Technology | 125,000.0 | $43.7M | 0.07% | -50K | -28.6% | $349.99 | -27.7% |
| 98 | DELL | DELL TECHNOLOGIES INC | Technology | 345,482.0 | $43.5M | 0.06% | -482K | -58.2% | $125.88 | +90.8% |
| 99 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200,000.0 | $42.8M | 0.06% | -40K | -16.7% | $214.16 | +95.6% |
| 100 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 840,204.0 | $42.7M | 0.06% | -16K | -1.9% | $50.79 | +20.3% |
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%