Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TER | Teradyne Inc | Technology | 61,477.0 | $8.5M | 0.01% | NEW | — | $137.64 | +175.8% |
| 662 | GEN | Gen Digital Inc | Technology | 296,509.0 | $8.5M | 0.01% | NEW | — | $28.51 | -3.4% |
| 663 | DG | Dollar Gen Corp New | Consumer Defensive | 81,772.0 | $8.5M | 0.01% | NEW | — | $103.35 | +18.3% |
| 664 | HUBB | Hubbell Inc | Industrials | 19,599.0 | $8.4M | 0.01% | NEW | — | $430.31 | +10.5% |
| 665 | NI | Nisource Inc | Utilities | 193,893.0 | $8.4M | 0.01% | NEW | — | $43.30 | -3.9% |
| 666 | PSKY | Paramount Skydance Corp | Communication Services | 443,512.0 | $8.4M | 0.01% | NEW | — | $18.92 | -44.0% |
| 667 | INTC CALL | Intel Corp Com | Technology | 250,000.0 | $8.4M | 0.01% | NEW | — | $33.55 | +176.6% |
| 668 | DOW | Dow Inc | Basic Materials | 364,734.0 | $8.4M | 0.01% | NEW | — | $22.93 | +38.5% |
| 669 | UPS PUT | United Parcel Service Inc | Industrials | 100,000.0 | $8.4M | 0.01% | NEW | — | $83.53 | +23.1% |
| 670 | OMC | Omnicom Group Inc | Communication Services | 103,065.0 | $8.4M | 0.01% | NEW | — | $81.05 | +7.9% |
| 671 | FTS PUT | Fortis Inc | Utilities | 164,600.0 | $8.3M | 0.01% | NEW | — | $50.71 | +10.9% |
| 672 | EL | Lauder Estee Cos Inc | Consumer Defensive | 94,491.0 | $8.3M | 0.01% | NEW | — | $88.12 | +11.2% |
| 673 | TACH | Titan Acquisition Corp Cl A | Financial Services | 820,000.0 | $8.3M | 0.01% | NEW | — | $10.12 | +3.9% |
| 674 | — PUT | Hut 8 Corp Com | — | 237,500.0 | $8.3M | 0.01% | NEW | — | $34.81 | — |
| 675 | — CALL | Hut 8 Corp Com | — | 237,500.0 | $8.3M | 0.01% | NEW | — | $34.81 | — |
| 676 | BIIB | Biogen Inc | Healthcare | 58,984.0 | $8.3M | 0.01% | NEW | — | $140.08 | +58.2% |
| 677 | KEY | Keycorp | Financial Services | 441,297.0 | $8.2M | 0.01% | NEW | — | $18.69 | +18.2% |
| 678 | PFG | Principal Financial Group In | Financial Services | 99,384.0 | $8.2M | 0.01% | NEW | — | $82.91 | +34.7% |
| 679 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 45,810.0 | $8.2M | 0.01% | NEW | — | $177.93 | -32.9% |
| 680 | INFY | Infosys Ltd | Technology | 500,000.0 | $8.1M | 0.01% | NEW | — | $16.27 | -26.1% |
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
Technology
27.7%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%