Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 416,872.0 | $77.2M | 0.11% | +220K | +112.0% | $185.11 | +8.1% |
| 102 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 4,816,589.0 | $76.4M | 0.11% | +3.4M | +251.7% | $15.86 | +18.8% |
| 103 | TRP PUT | TC ENERGY CORP | Energy | 1,375,700.0 | $75.8M | 0.11% | +20K | +1.4% | $55.07 | +23.9% |
| 104 | WELL | WELLTOWER INC | Real Estate | 401,176.0 | $74.5M | 0.11% | +4K | +1.0% | $185.61 | +15.2% |
| 105 | PCAR | PACCAR INC | Industrials | 668,079.0 | $73.2M | 0.11% | +425K | +175.4% | $109.51 | +0.7% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,340,511.0 | $72.3M | 0.11% | +110K | +8.9% | $53.94 | +6.2% |
| 107 | GTLS | CHART INDS INC | Industrials | 349,187.0 | $72.0M | 0.11% | +251K | +254.0% | $206.23 | +0.5% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 204,368.0 | $71.8M | 0.11% | +64K | +46.1% | $351.47 | -12.7% |
| 109 | — | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | — | 26,348,124.0 | $70.2M | 0.10% | +1.1M | +4.4% | $2.66 | — |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,213,665.0 | $70.0M | 0.10% | +365K | +43.0% | $57.66 | +26.8% |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 837,519.0 | $69.5M | 0.10% | +554K | +195.6% | $83.00 | -43.2% |
| 112 | VTR | VENTAS INC | Real Estate | 891,284.0 | $69.0M | 0.10% | +620K | +228.3% | $77.38 | +13.0% |
| 113 | DHR | DANAHER CORPORATION | Healthcare | 297,154.0 | $68.0M | 0.10% | +9K | +3.2% | $228.91 | -29.3% |
| 114 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 380,000.0 | $67.5M | 0.10% | +320K | +533.3% | $177.75 | -24.6% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 190,905.0 | $67.4M | 0.10% | +57K | +42.6% | $353.27 | -25.8% |
| 116 | BA | BOEING CO | Industrials | 309,433.0 | $67.2M | 0.10% | +28K | +9.9% | $217.12 | +1.6% |
| 117 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 1,936,900.0 | $65.6M | 0.10% | +25K | +1.3% | $33.87 | +44.5% |
| 118 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 355,124.0 | $65.3M | 0.10% | +111K | +45.7% | $184.02 | +6.5% |
| 119 | TU PUT | TELUS CORPORATION | Communication Services | 4,949,500.0 | $65.2M | 0.10% | +368K | +8.0% | $13.18 | -7.4% |
| 120 | COP | CONOCOPHILLIPS | Energy | 690,930.0 | $64.7M | 0.10% | +57K | +9.0% | $93.61 | +30.8% |
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%