Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | RB GLOBAL INC | — | 148,718.0 | $15.3M | 0.02% | +48K | +47.9% | $102.96 | — |
| 522 | SYF | SYNCHRONY FINANCIAL | Financial Services | 183,533.0 | $15.3M | 0.02% | — | — | $83.43 | -9.8% |
| 523 | SHOP PUT | SHOPIFY INC | Technology | 95,000.0 | $15.3M | 0.02% | — | — | $160.97 | -32.4% |
| 524 | ES | EVERSOURCE ENERGY | Utilities | 226,978.0 | $15.3M | 0.02% | — | — | $67.33 | +3.4% |
| 525 | CWAN CALL | Clearwater Analytics Hldgs I Cl A | Technology | 632,900.0 | $15.3M | 0.02% | NEW | — | $24.12 | +0.7% |
| 526 | MRK CALL | MERCK & CO INC | Healthcare | 144,000.0 | $15.2M | 0.02% | -264K | -64.8% | $105.26 | +8.2% |
| 527 | DXCM | DEXCOM INC | Healthcare | 228,276.0 | $15.2M | 0.02% | -25K | -9.9% | $66.37 | +9.2% |
| 528 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 254,045.0 | $15.1M | 0.02% | +223K | +714.0% | $59.43 | -8.0% |
| 529 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 92,979.0 | $15.0M | 0.02% | +56K | +151.5% | $161.63 | -20.0% |
| 530 | TFII | TFI INTL INC | Industrials | 143,120.0 | $14.8M | 0.02% | +43K | +43.4% | $103.37 | +40.7% |
| 531 | SYNA | SYNAPTICS INC | Technology | 199,585.0 | $14.8M | 0.02% | +9K | +4.8% | $74.02 | +90.3% |
| 532 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,580.0 | $14.6M | 0.02% | -6K | -8.5% | $223.17 | -38.3% |
| 533 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,507.0 | $14.6M | 0.02% | -4K | -9.4% | $389.07 | +21.8% |
| 534 | NTRS | NORTHERN TR CORP | Financial Services | 105,994.0 | $14.5M | 0.02% | +15K | +16.5% | $136.59 | +26.0% |
| 535 | SYY | SYSCO CORP | Consumer Defensive | 196,444.0 | $14.5M | 0.02% | +15K | +8.1% | $73.69 | +6.8% |
| 536 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 830,583.0 | $14.4M | 0.02% | +136K | +19.6% | $17.35 | -2.8% |
| 537 | IRM | IRON MTN INC DEL | Real Estate | 173,306.0 | $14.4M | 0.02% | -4K | -2.1% | $82.95 | +54.1% |
| 538 | ANSC | Agriculture & Nat Sol Acq Co Shs Cl A | Financial Services | 1,272,592.0 | $14.2M | 0.02% | +809K | +174.3% | $11.19 | +2.1% |
| 539 | FICO | FAIR ISAAC CORP | Technology | 8,362.0 | $14.1M | 0.02% | -958.0 | -10.3% | $1690.62 | -35.1% |
| 540 | TREX | TREX CO INC | Industrials | 400,343.0 | $14.0M | 0.02% | NEW | — | $35.08 | +34.4% |
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%