Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,965,392.0 | $527.1M | 0.78% | -679K | -18.6% | $177.75 | -24.8% |
| 22 | SHOP | SHOPIFY INC | Technology | 3,211,014.0 | $517.0M | 0.76% | +861K | +36.7% | $161.02 | -37.0% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 11,188,994.0 | $513.8M | 0.76% | +4.7M | +73.1% | $45.92 | -1.9% |
| 24 | GOOGL PUT | ALPHABET INC | Communication Services | 1,557,500.0 | $487.5M | 0.72% | +408K | +35.4% | $313.00 | +28.3% |
| 25 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,292,500.0 | $427.6M | 0.63% | -1.8M | -44.6% | $186.50 | +19.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,960,198.0 | $419.8M | 0.62% | -806K | -29.1% | $214.16 | +95.6% |
| 27 | INTC | INTEL CORP | Technology | 11,211,657.0 | $413.7M | 0.61% | -2.8M | -20.0% | $36.90 | +188.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 384,711.0 | $413.4M | 0.61% | +89K | +30.2% | $1074.68 | -7.9% |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,241,385.0 | $389.6M | 0.57% | +459K | +7.9% | $62.43 | +16.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 757,953.0 | $381.0M | 0.56% | -33K | -4.2% | $502.64 | — |
| 31 | GLD CALL | Spdr Gold Tr Gold Shs | Financial Services | 1,483,400.0 | $363.6M | 0.54% | -737K | -33.2% | $245.13 | +70.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,267,998.0 | $361.9M | 0.53% | -87K | -6.5% | $285.41 | +141.5% |
| 33 | AVGO PUT | BROADCOM INC | Technology | 1,010,600.0 | $349.8M | 0.52% | +891K | +745.0% | $346.10 | +21.2% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 388,185.0 | $341.2M | 0.50% | +224K | +136.0% | $879.00 | +7.9% |
| 35 | SLV PUT | Ishares Silver Tr Ishares | Financial Services | 10,949,500.0 | $321.9M | 0.47% | +5.8M | +114.7% | $29.40 | +136.7% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 5,839,890.0 | $321.2M | 0.47% | +2.5M | +76.6% | $55.00 | -8.1% |
| 37 | NTR | NUTRIEN LTD | Basic Materials | 5,115,137.0 | $315.7M | 0.47% | +2.1M | +72.0% | $61.73 | +16.7% |
| 38 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,272,406.0 | $314.6M | 0.46% | +1.7M | +66.7% | $73.63 | — |
| 39 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,138,215.0 | $314.3M | 0.46% | +892K | +27.5% | $75.96 | -7.7% |
| 40 | IVV | ISHARES TR | — | 442,045.0 | $302.8M | 0.45% | +433K | +4710.1% | $684.94 | +8.0% |
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%