Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | AKAMAI TECHNOLOGIES INC | — | 9,002,000.0 | $9.1M | 0.01% | +4.0M | +80.0% | $1.01 | — |
| 302 | FTS PUT | FORTIS INC | Utilities | 171,000.0 | $8.9M | 0.01% | +6K | +3.9% | $51.99 | +6.4% |
| 303 | TXT | TEXTRON INC | Industrials | 101,706.0 | $8.9M | 0.01% | +29K | +40.3% | $87.17 | +2.5% |
| 304 | XMTR | XOMETRY INC | Industrials | 148,228.0 | $8.8M | 0.01% | +78K | +112.3% | $59.47 | +43.7% |
| 305 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 84,718.0 | $8.8M | 0.01% | +30K | +54.6% | $103.67 | -9.8% |
| 306 | EQX | EQUINOX GOLD CORP | Basic Materials | 621,642.0 | $8.7M | 0.01% | +160K | +34.6% | $14.05 | -9.4% |
| 307 | XRPN | Armada Acquisition Corp Ii Com Cl A | Financial Services | 850,000.0 | $8.7M | 0.01% | +281K | +49.5% | $10.24 | +1.8% |
| 308 | MAS | MASCO CORP | Industrials | 135,926.0 | $8.6M | 0.01% | +4K | +2.7% | $63.45 | +0.1% |
| 309 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49,699.0 | $8.6M | 0.01% | +9K | +20.9% | $173.53 | +8.0% |
| 310 | — | Crane Hbr Acquisition Corp Cl A | — | 798,000.0 | $8.6M | 0.01% | +500K | +168.0% | $10.77 | — |
| 311 | — | ETSY INC | — | 8,904,000.0 | $8.2M | 0.01% | +2.2M | +33.8% | $0.92 | — |
| 312 | AVY | AVERY DENNISON CORP | Industrials | 45,011.0 | $8.2M | 0.01% | +13K | +40.5% | $181.88 | -14.8% |
| 313 | YCY | Aa Mission Acquisition Corp Ord Shs Cl A | Financial Services | 759,000.0 | $8.1M | 0.01% | +509K | +203.6% | $10.67 | -5.1% |
| 314 | IPCX | Inflection Pt Acquisition Co Cl A Ord Shs | Financial Services | 797,079.0 | $8.1M | 0.01% | +398K | +99.5% | $10.14 | +1.7% |
| 315 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 759,951.0 | $7.9M | 0.01% | +382K | +100.9% | $10.42 | +1.7% |
| 316 | DNN | DENISON MINES CORP | Energy | 2,935,573.0 | $7.8M | 0.01% | +462K | +18.7% | $2.66 | +19.4% |
| 317 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 150,000.0 | $7.8M | 0.01% | +42K | +38.2% | $51.85 | +4.0% |
| 318 | ROL | ROLLINS INC | Consumer Cyclical | 129,505.0 | $7.8M | 0.01% | +24K | +23.3% | $60.02 | -9.6% |
| 319 | — | DEXCOM INC | — | 8,334,000.0 | $7.6M | 0.01% | +5.6M | +209.6% | $0.91 | — |
| 320 | — | BROOKFIELD BUSINESS PARTNERS | — | 215,063.0 | $7.6M | 0.01% | +215K | +10000.0% | $35.32 | — |
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%