Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 196,378.0 | $26.1M | 0.04% | -19K | -8.7% | $132.72 | +22.9% |
| 142 | RSG | REPUBLIC SVCS INC | Industrials | 122,928.0 | $26.1M | 0.04% | -3K | -2.2% | $211.92 | +1.3% |
| 143 | O CALL | REALTY INCOME CORP | Real Estate | 450,000.0 | $25.4M | 0.04% | -40K | -8.2% | $56.37 | +11.3% |
| 144 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,171.0 | $24.9M | 0.04% | -34K | -29.7% | $310.24 | +15.0% |
| 145 | PYPL | PAYPAL HLDGS INC | Financial Services | 425,374.0 | $24.8M | 0.04% | -56K | -11.6% | $58.38 | +5.6% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 456,736.0 | $24.6M | 0.04% | -66K | -12.6% | $53.83 | +18.2% |
| 147 | GLW | CORNING INC | Technology | 279,134.0 | $24.4M | 0.04% | -26K | -8.7% | $87.56 | +89.5% |
| 148 | WDAY | WORKDAY INC | Technology | 113,182.0 | $24.3M | 0.04% | -3K | -2.2% | $214.78 | -7.5% |
| 149 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $24.2M | 0.04% | -250K | -83.3% | $483.62 | +2.4% |
| 150 | XOM CALL | EXXON MOBIL CORP | Energy | 200,000.0 | $24.1M | 0.04% | -214K | -51.7% | $120.34 | +33.0% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 115,374.0 | $24.0M | 0.04% | -21K | -15.6% | $208.15 | +25.6% |
| 152 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 688,300.0 | $23.9M | 0.04% | -507K | -42.4% | $34.76 | +14.3% |
| 153 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 92,131.0 | $23.9M | 0.04% | -3K | -2.9% | $259.50 | +25.6% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 206,053.0 | $23.8M | 0.04% | -27K | -11.4% | $115.31 | +8.9% |
| 155 | AFL | AFLAC INC | Financial Services | 213,366.0 | $23.5M | 0.04% | -166K | -43.8% | $110.27 | +10.1% |
| 156 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 200,000.0 | $22.6M | 0.03% | -300K | -60.0% | $113.10 | -15.5% |
| 157 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 105,000.0 | $22.5M | 0.03% | -530K | -83.5% | $214.16 | +140.2% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 225,822.0 | $22.4M | 0.03% | -2K | -0.8% | $99.32 | +9.5% |
| 159 | SRE | SEMPRA | Utilities | 247,227.0 | $21.8M | 0.03% | -21K | -8.0% | $88.29 | -2.1% |
| 160 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,649.0 | $21.4M | 0.03% | -41K | -63.6% | $906.34 | +54.7% |
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%