Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 153,196.0 | $42.2M | 0.06% | +47K | +43.6% | $275.23 | +4.0% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 461,461.0 | $42.1M | 0.06% | +120K | +35.1% | $91.21 | -1.0% |
| 163 | STN | STANTEC INC | Industrials | 436,669.0 | $41.2M | 0.06% | +142K | +48.0% | $94.37 | -18.6% |
| 164 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 139,619.0 | $40.1M | 0.06% | +34K | +31.8% | $287.25 | +11.2% |
| 165 | BCE CALL | BCE INC | Communication Services | 1,625,000.0 | $38.8M | 0.06% | +612K | +60.4% | $23.85 | +0.0% |
| 166 | ITW | ILLINOIS TOOL WKS INC | Industrials | 155,196.0 | $38.2M | 0.06% | +56K | +55.7% | $246.30 | +1.4% |
| 167 | — CALL | EMERA INC | — | 766,500.0 | $37.8M | 0.06% | +281K | +57.8% | $49.28 | — |
| 168 | MET | METLIFE INC | Financial Services | 476,008.0 | $37.6M | 0.06% | +205K | +75.9% | $78.94 | +2.6% |
| 169 | INTC PUT | INTEL CORP | Technology | 1,008,100.0 | $37.2M | 0.06% | +843K | +511.0% | $36.90 | +188.6% |
| 170 | VLTO | VERALTO CORP | Industrials | 369,763.0 | $36.9M | 0.05% | +216K | +140.2% | $99.78 | -13.2% |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 72,759.0 | $35.7M | 0.05% | +10K | +15.1% | $490.32 | -3.3% |
| 172 | VTRS | VIATRIS INC | Healthcare | 2,824,051.0 | $35.2M | 0.05% | +2.6M | +1100.0% | $12.45 | +32.4% |
| 173 | DLR | DIGITAL RLTY TR INC | Real Estate | 226,010.0 | $35.0M | 0.05% | +10K | +4.4% | $154.71 | +20.6% |
| 174 | DSGX | DESCARTES SYS GROUP INC | Technology | 396,689.0 | $34.8M | 0.05% | +272K | +219.2% | $87.73 | -19.8% |
| 175 | ZTS | ZOETIS INC | Healthcare | 274,308.0 | $34.5M | 0.05% | +81K | +42.1% | $125.82 | -39.2% |
| 176 | SPY CALL | Spdr S&P 500 Etf Tr Tr Unit | Financial Services | 50,000.0 | $34.1M | 0.05% | +20K | +66.7% | $681.92 | +8.0% |
| 177 | BDX | BECTON DICKINSON & CO | Healthcare | 174,210.0 | $33.8M | 0.05% | +62K | +55.9% | $194.07 | -26.3% |
| 178 | BWXT | BWX TECHNOLOGIES INC | Industrials | 194,284.0 | $33.6M | 0.05% | +158K | +429.9% | $172.83 | +17.0% |
| 179 | EOG | EOG RES INC | Energy | 319,114.0 | $33.5M | 0.05% | +115K | +56.2% | $105.01 | +36.3% |
| 180 | LQD | ISHARES TR | — | 300,000.0 | $33.1M | 0.05% | +299K | +10000.0% | $110.19 | -2.2% |
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%