Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HBAN | Huntington Bancshares Inc | Financial Services | 694,258.0 | $12.0M | 0.02% | NEW | — | $17.27 | +5.7% |
| 562 | — | Redfin Corp | — | 12,933,000.0 | $12.0M | 0.02% | NEW | — | $0.93 | — |
| 563 | CHTR | Charter Communications Inc N | Communication Services | 43,311.0 | $11.9M | 0.02% | NEW | — | $275.11 | -52.2% |
| 564 | NGNE | Neurogene Inc Com | Healthcare | 681,337.0 | $11.8M | 0.02% | NEW | — | $17.33 | +115.3% |
| 565 | SNOW | Snowflake Inc | Technology | 52,102.0 | $11.8M | 0.02% | NEW | — | $225.55 | +19.2% |
| 566 | KEYS | Keysight Technologies Inc | Technology | 67,159.0 | $11.7M | 0.02% | NEW | — | $174.92 | +80.5% |
| 567 | DSGX | Descartes Sys Group Inc | Technology | 124,273.0 | $11.7M | 0.02% | NEW | — | $94.49 | -21.5% |
| 568 | GDDY | Godaddy Inc | Technology | 85,685.0 | $11.7M | 0.02% | NEW | — | $136.83 | -31.0% |
| 569 | AEE | Ameren Corp | Utilities | 112,241.0 | $11.7M | 0.02% | NEW | — | $104.38 | +6.8% |
| 570 | NTAP | Netapp Inc | Technology | 98,817.0 | $11.7M | 0.02% | NEW | — | $118.49 | +38.3% |
| 571 | EFX | Equifax Inc | Industrials | 45,640.0 | $11.7M | 0.02% | NEW | — | $256.53 | -30.9% |
| 572 | CINF | Cincinnati Finl Corp | Financial Services | 73,990.0 | $11.7M | 0.02% | NEW | — | $158.10 | +14.4% |
| 573 | LNT | Alliant Energy Corp | Utilities | 172,957.0 | $11.7M | 0.02% | NEW | — | $67.41 | +11.0% |
| 574 | — | Ingersoll Rand Inc | — | 140,633.0 | $11.6M | 0.02% | NEW | — | $82.62 | — |
| 575 | PEB | Pebblebrook Hotel Tr | Real Estate | 1,006,505.0 | $11.5M | 0.02% | NEW | — | $11.39 | +66.7% |
| 576 | TSCO | Tractor Supply Co | Consumer Cyclical | 200,398.0 | $11.4M | 0.02% | NEW | — | $56.86 | -46.3% |
| 577 | J | Jacobs Solutions Inc | Industrials | 75,963.0 | $11.4M | 0.02% | NEW | — | $149.82 | -12.1% |
| 578 | — | Akamai Technologies Inc | — | 12,000,000.0 | $11.2M | 0.02% | NEW | — | $0.94 | — |
| 579 | RF | Regions Financial Corp New | Financial Services | 423,334.0 | $11.2M | 0.02% | NEW | — | $26.37 | +20.1% |
| 580 | FANG | Diamondback Energy Inc | Energy | 77,901.0 | $11.1M | 0.02% | NEW | — | $143.10 | +36.6% |
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
27.7%
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%