Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSG | Republic Svcs Inc | Industrials | 125,747.0 | $28.9M | 0.04% | NEW | — | $229.47 | -6.5% |
| 342 | AME | Ametek Inc | Industrials | 153,251.0 | $28.8M | 0.04% | NEW | — | $187.94 | +17.7% |
| 343 | CF | Cf Inds Hldgs Inc | Basic Materials | 320,723.0 | $28.8M | 0.04% | NEW | — | $89.70 | +42.5% |
| 344 | APOS | Apollo Global Mgmt Inc | Financial Services | 214,878.0 | $28.6M | 0.04% | NEW | — | $133.30 | -80.6% |
| 345 | LLY CALL | Eli Lilly & Co | Healthcare | 37,500.0 | $28.6M | 0.04% | NEW | — | $763.00 | +29.5% |
| 346 | NEM PUT | Newmont Corp | Basic Materials | 338,800.0 | $28.6M | 0.04% | NEW | — | $84.27 | +30.4% |
| 347 | FSV | Firstservice Corp New | Real Estate | 149,475.0 | $28.5M | 0.04% | NEW | — | $190.48 | -31.3% |
| 348 | ADSK | Autodesk Inc | Technology | 89,454.0 | $28.4M | 0.04% | NEW | — | $317.67 | -23.1% |
| 349 | — | Dexcom Inc Note 0.250percent11/1 | — | 28,476,000.0 | $28.3M | 0.04% | NEW | — | $0.99 | — |
| 350 | ZTS | Zoetis Inc | Healthcare | 193,098.0 | $28.2M | 0.04% | NEW | — | $146.19 | -46.8% |
| 351 | EMR | Emerson Elec Co | Industrials | 215,154.0 | $28.2M | 0.04% | NEW | — | $131.11 | +0.8% |
| 352 | STNG | Scorpio Tankers Inc | Energy | 500,198.0 | $28.0M | 0.04% | NEW | — | $56.05 | +46.1% |
| 353 | HCA | Hca Healthcare Inc | Healthcare | 65,520.0 | $27.9M | 0.04% | NEW | — | $425.99 | -0.8% |
| 354 | WDAY | Workday Inc | Technology | 115,719.0 | $27.9M | 0.04% | NEW | — | $240.73 | -46.5% |
| 355 | MSCI | Msci Inc | Financial Services | 48,750.0 | $27.7M | 0.04% | NEW | — | $567.44 | -1.0% |
| 356 | PBA CALL | Pembina Pipeline Corp | Energy | 683,500.0 | $27.6M | 0.04% | NEW | — | $40.42 | +22.4% |
| 357 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 105,960.0 | $27.5M | 0.04% | NEW | — | $259.53 | +22.6% |
| 358 | XLE | Select Sector Spdr Tr | — | 307,661.0 | $27.5M | 0.04% | NEW | — | $89.34 | -31.4% |
| 359 | NDAQ | Nasdaq Inc | Financial Services | 310,618.0 | $27.5M | 0.04% | NEW | — | $88.45 | +4.7% |
| 360 | PSA | Public Storage Oper Co | Real Estate | 94,914.0 | $27.4M | 0.04% | NEW | — | $288.85 | +2.5% |
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%