Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,340,511.0 | $72.3M | 0.11% | +110K | +8.9% | $53.94 | +7.5% |
| 182 | SPGI | S&P GLOBAL INC | Financial Services | 137,866.0 | $72.0M | 0.11% | -11K | -7.6% | $522.58 | -20.9% |
| 183 | GTLS | CHART INDS INC | Industrials | 349,187.0 | $72.0M | 0.11% | +251K | +254.0% | $206.23 | +0.5% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 204,368.0 | $71.8M | 0.11% | +64K | +46.1% | $351.47 | -10.1% |
| 185 | T | AT&T INC | Communication Services | 2,871,650.0 | $71.3M | 0.10% | -618K | -17.7% | $24.84 | -0.0% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125,397.0 | $71.0M | 0.10% | -19K | -13.2% | $566.36 | -22.4% |
| 187 | — | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | — | 26,348,124.0 | $70.2M | 0.10% | +1.1M | +4.4% | $2.66 | — |
| 188 | PLD | PROLOGIS INC. | Real Estate | 549,744.0 | $70.2M | 0.10% | -8K | -1.5% | $127.66 | +11.6% |
| 189 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,213,665.0 | $70.0M | 0.10% | +365K | +43.0% | $57.66 | +28.8% |
| 190 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 837,519.0 | $69.5M | 0.10% | +554K | +195.6% | $83.00 | -38.2% |
| 191 | VTR | VENTAS INC | Real Estate | 891,284.0 | $69.0M | 0.10% | +620K | +228.3% | $77.38 | +14.2% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 280,998.0 | $68.1M | 0.10% | -23K | -7.6% | $242.36 | -24.5% |
| 193 | DHR | DANAHER CORPORATION | Healthcare | 297,154.0 | $68.0M | 0.10% | +9K | +3.2% | $228.91 | -27.0% |
| 194 | INTU | INTUIT | Technology | 102,661.0 | $68.0M | 0.10% | -98K | -48.9% | $662.42 | -39.4% |
| 195 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 380,000.0 | $67.5M | 0.10% | +320K | +533.3% | $177.75 | -24.3% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 190,905.0 | $67.4M | 0.10% | +57K | +42.6% | $353.27 | -26.8% |
| 197 | BA | BOEING CO | Industrials | 309,433.0 | $67.2M | 0.10% | +28K | +9.9% | $217.12 | +0.9% |
| 198 | PANW | PALO ALTO NETWORKS INC | Technology | 361,980.0 | $66.7M | 0.10% | -26K | -6.6% | $184.20 | +31.6% |
| 199 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 1,936,900.0 | $65.6M | 0.10% | +25K | +1.3% | $33.87 | +44.9% |
| 200 | CMCSA | COMCAST CORP NEW | Communication Services | 2,187,595.0 | $65.4M | 0.10% | -917K | -29.5% | $29.89 | -17.0% |
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%