Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMB | WILLIAMS COS INC | Energy | 769,893.0 | $46.3M | 0.07% | +206K | +36.6% | $60.11 | +29.2% |
| 262 | GE CALL | GE AEROSPACE | Industrials | 150,000.0 | $46.2M | 0.07% | NEW | — | $308.03 | -7.2% |
| 263 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 249,036.0 | $46.2M | 0.07% | -6K | -2.5% | $185.52 | -10.5% |
| 264 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200,000.0 | $46.2M | 0.07% | -50K | -20.0% | $230.82 | +12.4% |
| 265 | IWM | ISHARES TR | — | 184,623.0 | $45.3M | 0.07% | +100K | +119.1% | $245.30 | +11.3% |
| 266 | — | AIR LEASE CORP | — | 699,656.0 | $44.9M | 0.07% | +470K | +204.5% | $64.23 | — |
| 267 | GOOG PUT | ALPHABET INC | Communication Services | 142,500.0 | $44.7M | 0.07% | -56K | -28.2% | $313.80 | +25.3% |
| 268 | VST | VISTRA CORP | Utilities | 273,974.0 | $44.2M | 0.07% | +154K | +128.4% | $161.33 | -15.2% |
| 269 | CMI | CUMMINS INC | Industrials | 86,381.0 | $44.1M | 0.07% | +12K | +15.4% | $510.43 | +29.2% |
| 270 | CSX | CSX CORP | Industrials | 1,213,742.0 | $44.0M | 0.07% | +203K | +20.1% | $36.25 | +27.4% |
| 271 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,659.0 | $43.9M | 0.07% | -11K | -10.6% | $468.76 | +32.0% |
| 272 | ENB CALL | ENBRIDGE INC | Energy | 916,300.0 | $43.8M | 0.07% | +51K | +5.9% | $47.85 | +17.8% |
| 273 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,589,800.0 | $43.8M | 0.07% | +855K | +49.3% | $16.92 | +86.6% |
| 274 | ADBE PUT | Adobe Inc Com | Technology | 125,000.0 | $43.7M | 0.07% | -50K | -28.6% | $349.99 | -27.1% |
| 275 | QQQ PUT | Invesco Qqq Tr Unit Ser 1 | Financial Services | 71,000.0 | $43.6M | 0.06% | +54K | +320.1% | $614.31 | +14.2% |
| 276 | DELL | DELL TECHNOLOGIES INC | Technology | 345,482.0 | $43.5M | 0.06% | -482K | -58.2% | $125.88 | +89.1% |
| 277 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,689,627.0 | $43.4M | 0.06% | +492K | +6.0% | $4.99 | -29.1% |
| 278 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200,000.0 | $42.8M | 0.06% | -40K | -16.7% | $214.16 | +93.3% |
| 279 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 840,204.0 | $42.7M | 0.06% | -16K | -1.9% | $50.79 | +19.1% |
| 280 | IMO | IMPERIAL OIL LTD | Energy | 493,413.0 | $42.6M | 0.06% | +68K | +16.1% | $86.40 | +60.1% |
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%