Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 707,882.0 | $86.9M | 0.13% | +46K | +6.9% | $122.74 | +4.9% |
| 162 | MFC PUT | MANULIFE FINL CORP | Financial Services | 2,383,500.0 | $86.6M | 0.13% | — | — | $36.31 | +4.1% |
| 163 | CLS | CELESTICA INC | Technology | 292,430.0 | $86.5M | 0.13% | -161K | -35.5% | $295.81 | +14.9% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 1,057,887.0 | $84.9M | 0.12% | +51K | +5.1% | $80.28 | +10.2% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 174,733.0 | $84.5M | 0.12% | +98K | +127.1% | $483.67 | +8.6% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 634,023.0 | $83.1M | 0.12% | +219K | +52.6% | $131.03 | +7.5% |
| 167 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,116,100.0 | $82.3M | 0.12% | -186K | -14.3% | $73.75 | +4.3% |
| 168 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 460,000.0 | $81.8M | 0.12% | -140K | -23.3% | $177.75 | -23.5% |
| 169 | PFE | PFIZER INC | Healthcare | 3,234,336.0 | $80.5M | 0.12% | -687K | -17.5% | $24.90 | +1.6% |
| 170 | LRCX CALL | LAM RESEARCH CORP | Technology | 465,000.0 | $79.6M | 0.12% | NEW | — | $171.18 | +59.4% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 792,601.0 | $79.2M | 0.12% | -70K | -8.1% | $99.91 | -7.9% |
| 172 | — | THOMSON REUTERS CORP | — | 596,153.0 | $78.7M | 0.12% | +107K | +21.9% | $131.98 | — |
| 173 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 416,872.0 | $77.2M | 0.11% | +220K | +112.0% | $185.11 | +7.5% |
| 174 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 4,816,589.0 | $76.4M | 0.11% | +3.4M | +251.7% | $15.86 | +22.6% |
| 175 | TRP PUT | TC ENERGY CORP | Energy | 1,375,700.0 | $75.8M | 0.11% | +20K | +1.4% | $55.07 | +25.5% |
| 176 | WELL | WELLTOWER INC | Real Estate | 401,176.0 | $74.5M | 0.11% | +4K | +1.0% | $185.61 | +15.4% |
| 177 | TMUS | T-MOBILE US INC | Communication Services | 360,607.0 | $73.2M | 0.11% | -389K | -51.9% | $203.04 | -5.3% |
| 178 | PCAR | PACCAR INC | Industrials | 668,079.0 | $73.2M | 0.11% | +425K | +175.4% | $109.51 | -0.4% |
| 179 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 282,901.0 | $72.8M | 0.11% | -9K | -3.2% | $257.23 | -12.7% |
| 180 | — | CADENCE BANK | — | 1,688,900.0 | $72.4M | 0.11% | NEW | — | $42.84 | — |
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%