Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Fortinet Inc | — | 289,376.0 | $24.3M | 0.04% | NEW | — | $84.10 | — |
| 382 | XLU | Select Sector Spdr Tr | — | 278,457.0 | $24.3M | 0.04% | NEW | — | $87.21 | -49.2% |
| 383 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 619,613.0 | $24.3M | 0.04% | NEW | — | $39.19 | -15.7% |
| 384 | FSM | Fortuna Mng Corp | Basic Materials | 2,711,986.0 | $24.3M | 0.04% | NEW | — | $8.95 | +6.0% |
| 385 | SRE | Sempra | Utilities | 268,674.0 | $24.2M | 0.04% | NEW | — | $89.98 | +0.3% |
| 386 | SA | Seabridge Gold Inc | Basic Materials | 1,002,322.0 | $24.2M | 0.04% | NEW | — | $24.12 | +19.6% |
| 387 | HST | Host Hotels & Resorts Inc | Real Estate | 1,419,390.0 | $24.2M | 0.04% | NEW | — | $17.02 | +28.5% |
| 388 | MFC CALL | Manulife Finl Corp | Financial Services | 774,400.0 | $24.1M | 0.04% | NEW | — | $31.15 | +22.7% |
| 389 | MELI | Mercadolibre Inc | Consumer Cyclical | 10,300.0 | $24.1M | 0.04% | NEW | — | $2336.94 | -32.1% |
| 390 | GM | General Mtrs Co | Consumer Cyclical | 392,752.0 | $23.9M | 0.04% | NEW | — | $60.97 | +19.9% |
| 391 | — | Expedia Group Inc Note 2/1 | — | 23,571,000.0 | $23.9M | 0.04% | NEW | — | $1.01 | — |
| 392 | RBLX | Roblox Corp | Technology | 172,359.0 | $23.9M | 0.04% | NEW | — | $138.52 | -66.1% |
| 393 | PCAR | Paccar Inc | Industrials | 242,604.0 | $23.9M | 0.04% | NEW | — | $98.32 | +13.6% |
| 394 | PEG | Public Svc Enterprise Grp In | Utilities | 284,692.0 | $23.8M | 0.04% | NEW | — | $83.46 | -7.9% |
| 395 | BCE CALL | Bce Inc | Communication Services | 1,013,200.0 | $23.7M | 0.04% | NEW | — | $23.36 | +2.6% |
| 396 | VST | Vistra Corp | Utilities | 119,968.0 | $23.5M | 0.04% | NEW | — | $195.94 | -30.2% |
| 397 | IBKR | Interactive Brokers Group In | Financial Services | 340,837.0 | $23.5M | 0.04% | NEW | — | $68.81 | +26.4% |
| 398 | — CALL | Emera Inc | — | 485,800.0 | $23.3M | 0.04% | NEW | — | $47.97 | — |
| 399 | KO CALL | Coca Cola Co | Consumer Defensive | 350,000.0 | $23.2M | 0.04% | NEW | — | $66.32 | +22.4% |
| 400 | TRGP | Targa Res Corp | Energy | 138,359.0 | $23.2M | 0.04% | NEW | — | $167.55 | +64.0% |
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
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%