Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 310,000.0 | $64.2M | 0.10% | +25K | +8.8% | $206.95 | +9.2% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 109,097.0 | $62.2M | 0.09% | +58K | +114.2% | $570.21 | -4.9% |
| 123 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,150,184.0 | $62.0M | 0.09% | +809K | +60.4% | $28.82 | -6.5% |
| 124 | SNPS | SYNOPSYS INC | Technology | 129,951.0 | $61.0M | 0.09% | +52K | +66.7% | $469.72 | +5.6% |
| 125 | GPN | GLOBAL PMTS INC | Industrials | 782,547.0 | $60.6M | 0.09% | +178K | +29.3% | $77.40 | -12.7% |
| 126 | NOW | SERVICENOW INC | Technology | 391,057.0 | $59.9M | 0.09% | +311K | +386.9% | $153.19 | -35.3% |
| 127 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,551,534.0 | $59.5M | 0.09% | +1.5M | +1651.9% | $38.36 | -2.2% |
| 128 | LNT | ALLIANT ENERGY CORP | Utilities | 890,230.0 | $57.9M | 0.09% | +717K | +414.7% | $65.01 | +10.4% |
| 129 | — | AIRBNB INC | — | 57,174,000.0 | $56.5M | 0.08% | +30.0M | +110.4% | $0.99 | — |
| 130 | TECK | TECK RESOURCES LTD | Basic Materials | 1,163,052.0 | $55.7M | 0.08% | +181K | +18.4% | $47.88 | +29.0% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 699,715.0 | $55.3M | 0.08% | +379K | +118.4% | $79.02 | +13.0% |
| 132 | ATO | ATMOS ENERGY CORP | Utilities | 329,383.0 | $55.2M | 0.08% | +210K | +176.4% | $167.63 | +6.4% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 1,098,817.0 | $54.1M | 0.08% | +233K | +26.9% | $49.21 | -4.6% |
| 134 | — | DAYFORCE INC | — | 778,435.0 | $53.8M | 0.08% | +742K | +2062.3% | $69.16 | — |
| 135 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,948,510.0 | $52.6M | 0.08% | +233K | +13.6% | $27.02 | +27.6% |
| 136 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 836,600.0 | $52.2M | 0.08% | +542K | +183.6% | $62.43 | +15.9% |
| 137 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 8,470,658.0 | $52.1M | 0.08% | +1.8M | +27.6% | $6.15 | -6.1% |
| 138 | COP CALL | CONOCOPHILLIPS | Energy | 550,000.0 | $51.5M | 0.08% | +390K | +243.8% | $93.61 | +29.0% |
| 139 | — | CENCORA INC | — | 150,571.0 | $50.9M | 0.07% | +31K | +25.5% | $337.74 | — |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 161,687.0 | $50.5M | 0.07% | +8K | +5.0% | $312.58 | +11.0% |
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%