Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMAT CALL | Applied Matls Inc | Technology | 75,000.0 | $15.4M | 0.02% | NEW | — | $204.74 | +165.5% |
| 502 | MLM | Martin Marietta Matls Inc | Basic Materials | 24,370.0 | $15.3M | 0.02% | NEW | — | $629.48 | -10.0% |
| 503 | EMLC | Vaneck Etf Trust | — | 600,000.0 | $15.3M | 0.02% | NEW | — | $25.51 | -0.6% |
| 504 | WAB | Wabtec | Industrials | 76,475.0 | $15.3M | 0.02% | NEW | — | $199.96 | +31.4% |
| 505 | KR | Kroger Co | Consumer Defensive | 226,719.0 | $15.3M | 0.02% | NEW | — | $67.41 | -12.7% |
| 506 | RJF | Raymond James Finl Inc | Financial Services | 88,212.0 | $15.2M | 0.02% | NEW | — | $172.69 | -2.1% |
| 507 | COP CALL | Conocophillips | Energy | 160,000.0 | $15.1M | 0.02% | NEW | — | $94.59 | +20.4% |
| 508 | WEC | Wec Energy Group Inc | Utilities | 131,989.0 | $15.1M | 0.02% | NEW | — | $114.59 | -0.6% |
| 509 | SYY | Sysco Corp | Consumer Defensive | 181,694.0 | $15.0M | 0.02% | NEW | — | $82.33 | +0.3% |
| 510 | EIX | Edison Intl | Utilities | 270,368.0 | $14.9M | 0.02% | NEW | — | $55.28 | +41.1% |
| 511 | RMD | Resmed Inc | Healthcare | 54,357.0 | $14.9M | 0.02% | NEW | — | $273.73 | -27.3% |
| 512 | MTB | M & T Bk Corp | Financial Services | 74,630.0 | $14.7M | 0.02% | NEW | — | $197.62 | +26.9% |
| 513 | — | Vail Resorts Inc | — | 14,926,000.0 | $14.6M | 0.02% | NEW | — | $0.98 | — |
| 514 | — | Air Lease Corp | — | 229,801.0 | $14.6M | 0.02% | NEW | — | $63.65 | — |
| 515 | CSGP | Costar Group Inc | Real Estate | 173,172.0 | $14.6M | 0.02% | NEW | — | $84.37 | -64.7% |
| 516 | NUE | Nucor Corp | Basic Materials | 107,454.0 | $14.6M | 0.02% | NEW | — | $135.43 | +74.9% |
| 517 | ROK | Rockwell Automation Inc | Industrials | 41,408.0 | $14.5M | 0.02% | NEW | — | $349.53 | +31.7% |
| 518 | AWK | American Wtr Wks Co Inc New | Utilities | 103,708.0 | $14.4M | 0.02% | NEW | — | $139.19 | -3.3% |
| 519 | CSCO CALL | Cisco Sys Inc | Technology | 207,900.0 | $14.2M | 0.02% | NEW | — | $68.42 | +64.0% |
| 520 | SHOP PUT | Shopify Inc | Technology | 95,000.0 | $14.1M | 0.02% | NEW | — | $148.61 | -17.4% |
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%