Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAYX | Paychex Inc | Industrials | 215,932.0 | $27.4M | 0.04% | NEW | — | $126.78 | -25.7% |
| 362 | SYNA CALL | Synaptics Inc | Technology | 400,000.0 | $27.3M | 0.04% | NEW | — | $68.34 | +90.0% |
| 363 | TDG | Transdigm Group Inc | Industrials | 20,712.0 | $27.3M | 0.04% | NEW | — | $1317.99 | -9.1% |
| 364 | XMTR CALL | Xometry Inc | Industrials | 500,000.0 | $27.2M | 0.04% | NEW | — | $54.47 | +68.5% |
| 365 | — | Marriott Vacations Worldwide | — | 27,250,000.0 | $26.8M | 0.04% | NEW | — | $0.98 | — |
| 366 | CRCL | Circle Internet Group Inc | Financial Services | 200,000.0 | $26.5M | 0.04% | NEW | — | $132.58 | -13.4% |
| 367 | — | Airbnb Inc | — | 27,174,000.0 | $26.5M | 0.04% | NEW | — | $0.97 | — |
| 368 | WBD | Warner Bros Discovery Inc | Communication Services | 1,340,708.0 | $26.2M | 0.04% | NEW | — | $19.53 | +40.4% |
| 369 | AEP | American Elec Pwr Co Inc | Utilities | 232,688.0 | $26.2M | 0.04% | NEW | — | $112.41 | +15.3% |
| 370 | ITW | Illinois Tool Wks Inc | Industrials | 99,682.0 | $26.0M | 0.04% | NEW | — | $260.76 | -4.2% |
| 371 | ACGL | Arch Cap Group Ltd | Financial Services | 285,885.0 | $25.9M | 0.04% | NEW | — | $90.73 | +6.0% |
| 372 | DDOG CALL | Datadog Inc | Technology | 180,000.0 | $25.6M | 0.04% | NEW | — | $142.40 | +53.1% |
| 373 | CL | Colgate Palmolive Co | Consumer Defensive | 320,383.0 | $25.6M | 0.04% | NEW | — | $79.98 | +13.1% |
| 374 | UBER CALL | Uber Technologies Inc | Technology | 260,000.0 | $25.5M | 0.04% | NEW | — | $97.97 | -23.9% |
| 375 | UPS | United Parcel Service Inc | Industrials | 301,727.0 | $25.2M | 0.04% | NEW | — | $83.53 | +18.4% |
| 376 | STT | State Str Corp | Financial Services | 217,038.0 | $25.2M | 0.04% | NEW | — | $116.02 | +32.8% |
| 377 | EXC | Exelon Corp | Utilities | 558,870.0 | $25.2M | 0.04% | NEW | — | $45.01 | +0.8% |
| 378 | GLW | Corning Inc | Technology | 305,578.0 | $25.1M | 0.04% | NEW | — | $82.03 | +133.9% |
| 379 | VRSK | Verisk Analytics Inc | Industrials | 99,505.0 | $25.0M | 0.04% | NEW | — | $251.28 | -32.1% |
| 380 | KVUE | Kenvue Inc | Consumer Defensive | 1,511,224.0 | $24.5M | 0.04% | NEW | — | $16.23 | +7.6% |
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%