Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KWEB PUT | Kraneshares Trust Csi Chi Internet | — | 1,292,300.0 | $54.3M | 0.08% | NEW | — | $42.01 | -33.1% |
| 222 | CDNS | Cadence Design System Inc | Technology | 154,006.0 | $54.1M | 0.08% | NEW | — | $351.24 | -0.1% |
| 223 | BSX | Boston Scientific Corp | Healthcare | 553,955.0 | $54.1M | 0.08% | NEW | — | $97.62 | -41.9% |
| 224 | MRVL | Marvell Technology Inc | Technology | 635,683.0 | $53.4M | 0.08% | NEW | — | $84.06 | +109.7% |
| 225 | JNJ CALL | Johnson & Johnson | Healthcare | 285,000.0 | $52.8M | 0.08% | NEW | — | $185.42 | +24.0% |
| 226 | MSI | Motorola Solutions Inc | Technology | 115,185.0 | $52.7M | 0.08% | NEW | — | $457.21 | -12.8% |
| 227 | SYK | Stryker Corporation | Healthcare | 139,891.0 | $51.7M | 0.08% | NEW | — | $369.68 | -14.0% |
| 228 | MRSH | Marsh & Mclennan Cos Inc | Financial Services | 255,362.0 | $51.5M | 0.08% | NEW | — | $201.50 | -17.6% |
| 229 | CRWD | Crowdstrike Hldgs Inc | Technology | 104,775.0 | $51.4M | 0.08% | NEW | — | $490.38 | +25.8% |
| 230 | KRE | Spdr Series Trust | — | 806,980.0 | $51.1M | 0.08% | NEW | — | $63.30 | +9.3% |
| 231 | MCO | Moodys Corp | Financial Services | 106,303.0 | $50.7M | 0.08% | NEW | — | $476.61 | -8.8% |
| 232 | GPN | Global Pmts Inc | Industrials | 605,021.0 | $50.3M | 0.08% | NEW | — | $83.08 | -18.2% |
| 233 | MU CALL | Micron Technology Inc | Technology | 300,000.0 | $50.2M | 0.08% | NEW | — | $167.32 | +317.6% |
| 234 | GRAB | Grab Holdings Limited | Technology | 8,197,284.0 | $49.3M | 0.08% | NEW | — | $6.02 | -41.9% |
| 235 | — | Brookfield Asset Managmt Ltd | — | 861,337.0 | $49.1M | 0.08% | NEW | — | $57.03 | — |
| 236 | GD | General Dynamics Corp | Industrials | 143,999.0 | $49.1M | 0.08% | NEW | — | $341.00 | -0.3% |
| 237 | GLD | Spdr Gold Tr | Financial Services | 196,925.0 | $48.8M | 0.08% | NEW | — | $247.72 | +66.1% |
| 238 | USB | Us Bancorp Del | Financial Services | 1,007,175.0 | $48.7M | 0.07% | NEW | — | $48.33 | +10.3% |
| 239 | SU CALL | Suncor Energy Inc New | Energy | 1,161,100.0 | $48.6M | 0.07% | NEW | — | $41.84 | +66.5% |
| 240 | FISV | Fiserv Inc | Technology | 375,707.0 | $48.4M | 0.07% | NEW | — | $128.93 | -56.5% |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%