Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OMC | OMNICOM GROUP INC | Communication Services | 330,809.0 | $26.7M | 0.04% | +228K | +221.0% | $80.74 | +9.1% |
| 382 | DNN CALL | DENISON MINES CORP | Energy | 10,000,000.0 | $26.6M | 0.04% | NEW | — | $2.66 | +31.6% |
| 383 | ACGL | ARCH CAP GROUP LTD | Financial Services | 275,705.0 | $26.4M | 0.04% | -10K | -3.6% | $95.92 | +4.3% |
| 384 | HCA | HCA HEALTHCARE INC | Healthcare | 56,607.0 | $26.4M | 0.04% | -9K | -13.6% | $466.85 | -7.9% |
| 385 | CAE | CAE INC | Industrials | 865,811.0 | $26.3M | 0.04% | +206K | +31.2% | $30.41 | -18.4% |
| 386 | FSM | FORTUNA MNG CORP | Basic Materials | 2,680,091.0 | $26.3M | 0.04% | -32K | -1.2% | $9.80 | +22.1% |
| 387 | — CALL | Chargepoint Holdings Inc Com Shs | — | 4,060,300.0 | $26.2M | 0.04% | — | — | $6.45 | — |
| 388 | EMR | EMERSON ELEC CO | Industrials | 196,378.0 | $26.1M | 0.04% | -19K | -8.7% | $132.72 | +17.9% |
| 389 | RSG | REPUBLIC SVCS INC | Industrials | 122,928.0 | $26.1M | 0.04% | -3K | -2.2% | $211.92 | +3.9% |
| 390 | COIN CALL | Coinbase Global Inc Com Cl A | Financial Services | 115,000.0 | $26.0M | 0.04% | NEW | — | $226.14 | -16.5% |
| 391 | — | FORD MTR CO | — | 25,064,000.0 | $26.0M | 0.04% | +6.3M | +33.6% | $1.04 | — |
| 392 | GWW | WW GRAINGER INC | Industrials | 25,725.0 | $26.0M | 0.04% | +5K | +27.1% | $1009.05 | +29.7% |
| 393 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 91,253.0 | $25.9M | 0.04% | +18K | +24.2% | $283.31 | +14.3% |
| 394 | FIS | FIDELITY NATL INFORMATION SV | Technology | 388,799.0 | $25.8M | 0.04% | +141K | +57.0% | $66.46 | -37.2% |
| 395 | INTC CALL | INTEL CORP | Technology | 700,000.0 | $25.8M | 0.04% | +450K | +180.0% | $36.90 | +145.4% |
| 396 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,339.0 | $25.7M | 0.04% | +76K | +132.1% | $191.56 | +15.9% |
| 397 | OTEX | OPEN TEXT CORP | Technology | 782,461.0 | $25.5M | 0.04% | +262K | +50.4% | $32.57 | -23.8% |
| 398 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 170,445.0 | $25.4M | 0.04% | +120K | +240.1% | $149.01 | +26.5% |
| 399 | O CALL | REALTY INCOME CORP | Real Estate | 450,000.0 | $25.4M | 0.04% | -40K | -8.2% | $56.37 | +11.6% |
| 400 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 50,000.0 | $25.1M | 0.04% | NEW | — | $502.65 | — |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%