Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AFL | AFLAC INC | Financial Services | 213,366.0 | $23.5M | 0.04% | -166K | -43.8% | $110.27 | +7.4% |
| 422 | FAST | FASTENAL CO | Industrials | 576,856.0 | $23.1M | 0.03% | +117K | +25.3% | $40.13 | +9.6% |
| 423 | EIX | EDISON INTL | Utilities | 381,085.0 | $22.9M | 0.03% | +111K | +41.0% | $60.02 | +15.2% |
| 424 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 200,000.0 | $22.6M | 0.03% | -300K | -60.0% | $113.10 | -31.8% |
| 425 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 105,000.0 | $22.5M | 0.03% | -530K | -83.5% | $214.16 | +93.3% |
| 426 | ED | CONSOLIDATED EDISON INC | Utilities | 225,822.0 | $22.4M | 0.03% | -2K | -0.8% | $99.32 | +7.2% |
| 427 | XYL | XYLEM INC | Industrials | 162,911.0 | $22.2M | 0.03% | +17K | +11.5% | $136.18 | -20.5% |
| 428 | KR | KROGER CO | Consumer Defensive | 353,730.0 | $22.1M | 0.03% | +127K | +56.0% | $62.48 | +9.3% |
| 429 | TPR | TAPESTRY INC | Consumer Cyclical | 172,224.0 | $22.0M | 0.03% | +86K | +99.5% | $127.77 | +2.7% |
| 430 | TER | TERADYNE INC | Technology | 112,791.0 | $21.8M | 0.03% | +51K | +83.5% | $193.56 | +65.9% |
| 431 | SRE | SEMPRA | Utilities | 247,227.0 | $21.8M | 0.03% | -21K | -8.0% | $88.29 | +2.2% |
| 432 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 412,496.0 | $21.8M | 0.03% | +89K | +27.4% | $52.84 | +16.3% |
| 433 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,229,527.0 | $21.7M | 0.03% | +857K | +62.5% | $9.72 | -48.5% |
| 434 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,649.0 | $21.4M | 0.03% | -41K | -63.6% | $906.34 | +64.0% |
| 435 | CBRE | CBRE GROUP INC | Real Estate | 132,677.0 | $21.3M | 0.03% | +4K | +3.2% | $160.79 | -20.3% |
| 436 | CPRT | COPART INC | Industrials | 544,885.0 | $21.3M | 0.03% | +171K | +45.7% | $39.15 | -14.6% |
| 437 | AZO | AUTOZONE INC | Consumer Cyclical | 6,229.0 | $21.1M | 0.03% | -2K | -27.1% | $3391.45 | -1.3% |
| 438 | MRK PUT | MERCK & CO INC | Healthcare | 200,000.0 | $21.1M | 0.03% | NEW | — | $105.26 | +6.9% |
| 439 | MSCI | MSCI INC | Financial Services | 36,627.0 | $21.0M | 0.03% | -12K | -24.9% | $573.71 | -2.1% |
| 440 | PWR | QUANTA SVCS INC | Industrials | 49,781.0 | $21.0M | 0.03% | -6K | -10.6% | $422.06 | +71.3% |
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%