Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AIG | AMERICAN INTL GROUP INC | Financial Services | 243,516.0 | $20.8M | 0.03% | -26K | -9.7% | $85.55 | -11.0% |
| 442 | CINF | CINCINNATI FINL CORP | Financial Services | 126,770.0 | $20.7M | 0.03% | +53K | +71.3% | $163.32 | +3.1% |
| 443 | A | AGILENT TECHNOLOGIES INC | Healthcare | 151,879.0 | $20.7M | 0.03% | -7K | -4.3% | $136.07 | +17.7% |
| 444 | VRT | VERTIV HOLDINGS CO | Industrials | 127,038.0 | $20.6M | 0.03% | +68K | +115.0% | $162.01 | +62.2% |
| 445 | OTIS | OTIS WORLDWIDE CORP | Industrials | 235,412.0 | $20.6M | 0.03% | +26K | +12.3% | $87.35 | -18.1% |
| 446 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 2,014,227.0 | $20.5M | 0.03% | +1.0M | +100.7% | $10.20 | +47.1% |
| 447 | ACM | AECOM | Industrials | 215,432.0 | $20.5M | 0.03% | +194K | +899.1% | $95.33 | -31.9% |
| 448 | VOO | VANGUARD INDEX FDS | — | 32,705.0 | $20.5M | 0.03% | +342.0 | +1.1% | $626.60 | +12.4% |
| 449 | FANG | DIAMONDBACK ENERGY INC | Energy | 135,594.0 | $20.4M | 0.03% | +58K | +74.1% | $150.33 | +39.8% |
| 450 | CTLP | CANTALOUPE INC | Technology | 1,908,519.0 | $20.3M | 0.03% | — | — | $10.62 | +5.5% |
| 451 | ARIS | ARIS MNG CORP | Basic Materials | 1,246,077.0 | $20.2M | 0.03% | +1.2M | +5452.7% | $16.22 | +27.8% |
| 452 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 99,349.0 | $20.2M | 0.03% | +32K | +47.9% | $203.19 | +55.7% |
| 453 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 200,000.0 | $20.0M | 0.03% | NEW | — | $99.91 | +12.2% |
| 454 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 524,300.0 | $20.0M | 0.03% | -159K | -23.3% | $38.10 | +28.2% |
| 455 | — | AMERICAN WTR CAP CORP | — | 20,000,000.0 | $19.9M | 0.03% | NEW | — | $0.99 | — |
| 456 | CCL | CARNIVAL CORP | Consumer Cyclical | 648,244.0 | $19.8M | 0.03% | -14K | -2.1% | $30.54 | -15.6% |
| 457 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 258,039.0 | $19.8M | 0.03% | -40K | -13.4% | $76.67 | -37.6% |
| 458 | RKT | ROCKET COS INC | Financial Services | 1,021,878.0 | $19.8M | 0.03% | -95K | -8.5% | $19.36 | -28.7% |
| 459 | KVUE | KENVUE INC | Consumer Defensive | 1,143,182.0 | $19.7M | 0.03% | -368K | -24.4% | $17.25 | +10.5% |
| 460 | TU CALL | TELUS CORPORATION | Communication Services | 1,494,400.0 | $19.7M | 0.03% | -856K | -36.4% | $13.18 | -24.3% |
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
25.7%
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%