Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 1,553,056.0 | $302.7M | 0.45% | +394K | +34.0% | $194.91 | -1.0% |
| 42 | B | BARRICK MNG CORP | Basic Materials | 6,943,141.0 | $302.5M | 0.45% | +1.7M | +33.2% | $43.56 | -6.8% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,443,283.0 | $298.7M | 0.44% | +194K | +15.5% | $206.95 | +9.6% |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,759,724.0 | $298.4M | 0.44% | +556K | +46.1% | $169.59 | +5.7% |
| 45 | MSFT PUT | Microsoft Corp Com | Technology | 600,000.0 | $290.2M | 0.43% | -350K | -36.8% | $483.62 | -12.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 493,690.0 | $282.8M | 0.42% | +6K | +1.1% | $572.87 | +50.8% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 492,507.0 | $281.2M | 0.41% | -146K | -22.9% | $570.87 | -13.4% |
| 48 | V | VISA INC | Financial Services | 777,070.0 | $272.5M | 0.40% | -62K | -7.4% | $350.70 | -7.1% |
| 49 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 810,000.0 | $261.0M | 0.39% | -170K | -17.4% | $322.22 | -7.6% |
| 50 | TSLA CALL | TESLA INC | Consumer Cyclical | 579,700.0 | $260.7M | 0.39% | +70K | +13.7% | $449.72 | -6.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,080,848.0 | $247.0M | 0.36% | +212K | +24.4% | $228.49 | -8.3% |
| 52 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,263,800.0 | $240.7M | 0.35% | +557K | +20.6% | $73.75 | +4.8% |
| 53 | ALB | ALBEMARLE CORP | Basic Materials | 1,669,539.0 | $236.1M | 0.35% | +1.6M | +6959.4% | $141.44 | +24.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711,864.0 | $235.0M | 0.35% | -826K | -53.7% | $330.11 | +19.3% |
| 55 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,489,237.0 | $234.6M | 0.35% | +321K | +14.8% | $94.26 | +14.2% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 380,920.0 | $234.0M | 0.34% | +140K | +58.3% | $614.30 | +14.9% |
| 57 | RY CALL | ROYAL BK CDA | Financial Services | 1,332,600.0 | $227.2M | 0.34% | -389K | -22.6% | $170.48 | +7.6% |
| 58 | NFLX | NETFLIX INC | Communication Services | 2,417,636.0 | $226.7M | 0.34% | +2.2M | +1138.0% | $93.76 | -7.2% |
| 59 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,307,584.0 | $225.7M | 0.33% | +2.1M | +165.2% | $68.24 | +11.1% |
| 60 | AVGO CALL | BROADCOM INC | Technology | 600,000.0 | $207.7M | 0.31% | +50K | +9.1% | $346.10 | +21.6% |
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%