Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HD CALL | Home Depot Inc | Consumer Cyclical | 150,000.0 | $60.8M | 0.09% | NEW | — | $405.19 | -26.0% |
| 202 | BA | Boeing Co | Industrials | 281,514.0 | $60.8M | 0.09% | NEW | — | $215.84 | -0.4% |
| 203 | ANET | Arista Networks Inc | Technology | 415,357.0 | $60.5M | 0.09% | NEW | — | $145.69 | -2.8% |
| 204 | UNP | Union Pac Corp | Industrials | 255,229.0 | $60.3M | 0.09% | NEW | — | $236.37 | +16.4% |
| 205 | DASH | Doordash Inc | Communication Services | 221,571.0 | $60.3M | 0.09% | NEW | — | $271.99 | -40.2% |
| 206 | AMT | American Tower Corp New | Real Estate | 313,300.0 | $60.3M | 0.09% | NEW | — | $192.33 | -4.9% |
| 207 | COP | Conocophillips | Energy | 633,670.0 | $59.9M | 0.09% | NEW | — | $94.60 | +31.7% |
| 208 | MPWR | Monolithic Pwr Sys Inc | Technology | 65,057.0 | $59.9M | 0.09% | NEW | — | $920.64 | +61.4% |
| 209 | MGA | Magna Intl Inc | Consumer Cyclical | 1,255,108.0 | $59.4M | 0.09% | NEW | — | $47.35 | +25.8% |
| 210 | WFC CALL | Wells Fargo Co New | Financial Services | 700,000.0 | $58.7M | 0.09% | NEW | — | $83.82 | -11.3% |
| 211 | MCHP CALL | Microchip Technology Inc. | Technology | 900,000.0 | $57.8M | 0.09% | NEW | — | $64.22 | +44.4% |
| 212 | MCK | Mckesson Corp | Healthcare | 73,945.0 | $57.1M | 0.09% | NEW | — | $772.39 | +0.5% |
| 213 | DHR | Danaher Corporation | Healthcare | 287,855.0 | $56.9M | 0.09% | NEW | — | $197.78 | -17.2% |
| 214 | PNC | Pnc Finl Svcs Group Inc | Financial Services | 281,581.0 | $56.6M | 0.09% | NEW | — | $200.93 | +6.4% |
| 215 | MO | Altria Group Inc | Consumer Defensive | 848,605.0 | $56.1M | 0.09% | NEW | — | $66.06 | +11.6% |
| 216 | BMY | Bristol-Myers Squibb Co | Healthcare | 1,230,453.0 | $55.5M | 0.09% | NEW | — | $45.09 | +29.3% |
| 217 | ICE | Intercontinental Exchange In | Financial Services | 328,396.0 | $55.3M | 0.09% | NEW | — | $168.45 | -7.4% |
| 218 | SLV CALL | Ishares Silver Tr Ishares | Financial Services | 1,918,800.0 | $55.2M | 0.09% | NEW | — | $28.77 | +132.5% |
| 219 | AMZN CALL | Amazon Com Inc | Consumer Cyclical | 250,000.0 | $54.9M | 0.09% | NEW | — | $219.57 | +18.1% |
| 220 | UBER PUT | Uber Technologies Inc Com | Technology | 560,000.0 | $54.9M | 0.09% | NEW | — | $97.97 | -23.4% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%