Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CFG | Citizens Finl Group Inc | Financial Services | 320,453.0 | $17.0M | 0.03% | NEW | — | $53.16 | +40.0% |
| 482 | AVB | Avalonbay Cmntys Inc | Real Estate | 87,150.0 | $16.8M | 0.03% | NEW | — | $193.17 | +1.2% |
| 483 | CPRT | Copart Inc | Industrials | 374,042.0 | $16.8M | 0.03% | NEW | — | $44.96 | -37.1% |
| 484 | SBAC | Sba Communications Corp New | Real Estate | 86,893.0 | $16.8M | 0.03% | NEW | — | $193.35 | -4.3% |
| 485 | EW | Edwards Lifesciences Corp | Healthcare | 215,945.0 | $16.8M | 0.03% | NEW | — | $77.77 | +12.9% |
| 486 | YUM | Yum Brands Inc | Consumer Cyclical | 109,479.0 | $16.6M | 0.03% | NEW | — | $152.01 | +0.1% |
| 487 | ET | Energy Transfer L P Com Ut Ltd Ptn | Energy | 960,000.0 | $16.5M | 0.03% | NEW | — | $17.16 | +17.7% |
| 488 | — | Entergy Corp New | — | 176,246.0 | $16.4M | 0.03% | NEW | — | $93.20 | — |
| 489 | VLTO | Veralto Corp | Industrials | 153,937.0 | $16.4M | 0.03% | NEW | — | $106.61 | -11.6% |
| 490 | FIS | Fidelity Natl Information Sv | Technology | 247,721.0 | $16.3M | 0.03% | NEW | — | $65.94 | -35.4% |
| 491 | AEM PUT | Agnico Eagle Mines Ltd | Basic Materials | 96,700.0 | $16.3M | 0.03% | NEW | — | $168.39 | -18.5% |
| 492 | ES | Eversource Energy | Utilities | 227,561.0 | $16.2M | 0.03% | NEW | — | $71.14 | +5.5% |
| 493 | WDC | Western Digital Corp | Technology | 133,873.0 | $16.1M | 0.03% | NEW | — | $120.06 | +288.8% |
| 494 | EME | Emcor Group Inc | Industrials | 24,728.0 | $16.1M | 0.03% | NEW | — | $649.54 | +15.5% |
| 495 | ALGN | Align Technology Inc | Healthcare | 127,856.0 | $16.0M | 0.03% | NEW | — | $125.22 | +42.5% |
| 496 | BAX | Baxter Intl Inc | Healthcare | 696,044.0 | $15.8M | 0.03% | NEW | — | $22.77 | +2.5% |
| 497 | GOOG CALL | Alphabet Inc | Communication Services | 65,000.0 | $15.8M | 0.03% | NEW | — | $243.55 | +45.3% |
| 498 | HBM | Hudbay Minerals Inc | Basic Materials | 1,042,808.0 | $15.8M | 0.02% | NEW | — | $15.14 | +37.5% |
| 499 | — | Firstenergy Corp | — | 15,000,000.0 | $15.8M | 0.02% | NEW | — | $1.05 | — |
| 500 | EXPE | Expedia Group Inc | Consumer Cyclical | 73,476.0 | $15.7M | 0.02% | NEW | — | $213.75 | +26.8% |
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
Technology
27.7%
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%