Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOC CALL | Sable Offshore Corp Com Shs | Energy | 2,404,600.0 | $42.0M | 0.07% | NEW | — | $17.46 | -12.8% |
| 262 | ECL | Ecolab Inc | Basic Materials | 152,612.0 | $41.8M | 0.07% | NEW | — | $273.86 | -9.0% |
| 263 | UNH CALL | Unitedhealth Group Inc | Healthcare | 120,000.0 | $41.4M | 0.06% | NEW | — | $345.30 | +13.3% |
| 264 | ARKK | Ark Etf Tr | — | 476,691.0 | $41.1M | 0.06% | NEW | — | $86.30 | -14.4% |
| 265 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 104,878.0 | $41.1M | 0.06% | NEW | — | $391.71 | +11.5% |
| 266 | KKR | Kkr & Co Inc | Financial Services | 314,675.0 | $40.9M | 0.06% | NEW | — | $129.95 | -26.1% |
| 267 | SO | Southern Co | Utilities | 425,893.0 | $40.4M | 0.06% | NEW | — | $94.75 | -1.1% |
| 268 | BN CALL | Brookfield Corp | Financial Services | 582,800.0 | $40.0M | 0.06% | NEW | — | $68.60 | -35.4% |
| 269 | — | Berkshire Hathaway Inc Cl A | — | 53.0 | $39.8M | 0.06% | NEW | — | $751000.00 | — |
| 270 | TFC | Truist Finl Corp | Financial Services | 866,079.0 | $39.6M | 0.06% | NEW | — | $45.72 | +2.9% |
| 271 | AVGO PUT | Broadcom Inc | Technology | 119,600.0 | $39.5M | 0.06% | NEW | — | $329.91 | +24.6% |
| 272 | BIP CALL | Brookfield Infrast Partners | Utilities | 1,195,600.0 | $39.4M | 0.06% | NEW | — | $32.95 | +16.6% |
| 273 | AJG | Gallagher Arthur J & Co | Financial Services | 126,377.0 | $39.1M | 0.06% | NEW | — | $309.58 | -34.3% |
| 274 | HYG | Ishares Tr | — | 478,500.0 | $38.8M | 0.06% | NEW | — | $81.19 | -2.2% |
| 275 | AMD CALL | Advanced Micro Devices Inc | Technology | 240,000.0 | $38.8M | 0.06% | NEW | — | $161.79 | +155.9% |
| 276 | DUK | Duke Energy Corp New | Utilities | 312,791.0 | $38.7M | 0.06% | NEW | — | $123.74 | -0.7% |
| 277 | IMO | Imperial Oil Ltd | Energy | 424,922.0 | $38.6M | 0.06% | NEW | — | $90.77 | +52.4% |
| 278 | SNPS | Synopsys Inc | Technology | 77,941.0 | $38.4M | 0.06% | NEW | — | $493.32 | +1.0% |
| 279 | LMT | Lockheed Martin Corp | Industrials | 76,931.0 | $38.4M | 0.06% | NEW | — | $499.20 | +5.8% |
| 280 | SHW | Sherwin Williams Co | Basic Materials | 110,310.0 | $38.2M | 0.06% | NEW | — | $346.14 | -12.5% |
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%