Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 909,786.0 | $103.5M | 0.15% | +36K | +4.1% | $113.77 | -10.4% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 258,869.0 | $102.6M | 0.15% | +62K | +31.5% | $396.30 | -4.1% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,228,814.0 | $99.9M | 0.15% | +836K | +212.9% | $81.32 | -3.3% |
| 84 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 614,199.0 | $99.5M | 0.15% | +286K | +87.0% | $161.95 | -7.7% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 365,258.0 | $99.1M | 0.15% | +95K | +35.2% | $271.20 | +54.1% |
| 86 | KGC | KINROSS GOLD CORP | Basic Materials | 3,482,195.0 | $98.1M | 0.14% | +951K | +37.6% | $28.17 | -14.7% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,024,051.0 | $97.6M | 0.14% | +470K | +84.9% | $95.35 | -55.2% |
| 88 | ADSK | AUTODESK INC | Technology | 326,028.0 | $96.5M | 0.14% | +237K | +264.5% | $296.01 | -28.6% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 959,243.0 | $95.8M | 0.14% | +131K | +15.8% | $99.84 | +15.0% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,236,063.0 | $91.1M | 0.13% | +332K | +17.5% | $40.73 | +12.9% |
| 91 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,650,000.0 | $90.8M | 0.13% | +773K | +88.1% | $55.00 | -2.9% |
| 92 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,729,651.0 | $90.6M | 0.13% | +868K | +100.8% | $52.39 | — |
| 93 | GIB | CGI INC | Technology | 964,562.0 | $89.1M | 0.13% | +116K | +13.7% | $92.37 | -24.0% |
| 94 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,648,230.0 | $87.9M | 0.13% | +393K | +31.3% | $53.31 | +20.4% |
| 95 | GBX | GREENBRIER COS INC | Industrials | 1,859,224.0 | $86.9M | 0.13% | +1.8M | +1870.9% | $46.74 | -12.9% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 707,882.0 | $86.9M | 0.13% | +46K | +6.9% | $122.74 | +18.1% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 1,057,887.0 | $84.9M | 0.12% | +51K | +5.1% | $80.28 | -3.5% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 174,733.0 | $84.5M | 0.12% | +98K | +127.1% | $483.67 | +4.1% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 634,023.0 | $83.1M | 0.12% | +219K | +52.6% | $131.03 | +57.2% |
| 100 | — | THOMSON REUTERS CORP | — | 596,153.0 | $78.7M | 0.12% | +107K | +21.9% | $131.98 | — |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%