Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BIIB | BIOGEN INC | Healthcare | 49,173.0 | $8.7M | 0.01% | -10K | -16.6% | $175.99 | +11.7% |
| 682 | MAS | MASCO CORP | Industrials | 135,926.0 | $8.6M | 0.01% | +4K | +2.7% | $63.45 | +17.2% |
| 683 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49,699.0 | $8.6M | 0.01% | +9K | +20.9% | $173.53 | +12.4% |
| 684 | — | Crane Hbr Acquisition Corp Cl A | — | 798,000.0 | $8.6M | 0.01% | +500K | +168.0% | $10.77 | — |
| 685 | MSI CALL | Motorola Solutions Inc Com New | Technology | 22,400.0 | $8.6M | 0.01% | -8K | -25.3% | $383.32 | +3.1% |
| 686 | — | TXNM ENERGY INC | — | 145,678.0 | $8.6M | 0.01% | NEW | — | $58.88 | — |
| 687 | COHU | COHU INC | Technology | 367,645.0 | $8.6M | 0.01% | NEW | — | $23.27 | +198.2% |
| 688 | KEY | KEYCORP | Financial Services | 409,362.0 | $8.4M | 0.01% | -32K | -7.2% | $20.64 | +9.4% |
| 689 | FE | FIRSTENERGY CORP | Utilities | 185,165.0 | $8.3M | 0.01% | -17K | -8.6% | $44.77 | +3.8% |
| 690 | GIS | GENERAL MLS INC | Consumer Defensive | 178,152.0 | $8.3M | 0.01% | -20K | -10.0% | $46.50 | -28.1% |
| 691 | — | ETSY INC | — | 8,904,000.0 | $8.2M | 0.01% | +2.2M | +33.8% | $0.92 | — |
| 692 | SUNC | SUNOCOCORP LLC | Energy | 166,291.0 | $8.2M | 0.01% | NEW | — | $49.28 | +28.0% |
| 693 | AVY | AVERY DENNISON CORP | Industrials | 45,011.0 | $8.2M | 0.01% | +13K | +40.5% | $181.88 | -12.8% |
| 694 | YCY | Aa Mission Acquisition Corp Ord Shs Cl A | Financial Services | 759,000.0 | $8.1M | 0.01% | +509K | +203.6% | $10.67 | -4.7% |
| 695 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 150,000.0 | $8.1M | 0.01% | NEW | — | $53.94 | +0.1% |
| 696 | IPCX | Inflection Pt Acquisition Co Cl A Ord Shs | Financial Services | 797,079.0 | $8.1M | 0.01% | +398K | +99.5% | $10.14 | +1.9% |
| 697 | KIM | KIMCO RLTY CORP | Real Estate | 398,539.0 | $8.1M | 0.01% | -5K | -1.2% | $20.27 | +20.3% |
| 698 | DUOL | DUOLINGO INC | Technology | 45,867.0 | $8.0M | 0.01% | NEW | — | $175.50 | -28.5% |
| 699 | HAL | HALLIBURTON CO | Energy | 282,724.0 | $8.0M | 0.01% | -33K | -10.4% | $28.26 | +23.6% |
| 700 | YUM PUT | Yum Brands Inc Com | Consumer Cyclical | 52,800.0 | $8.0M | 0.01% | NEW | — | $151.28 | +0.5% |
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%