Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | Visa Inc | Financial Services | 839,121.0 | $286.4M | 0.44% | NEW | — | $341.34 | +5.4% |
| 42 | GOOGL PUT | Alphabet Inc | Communication Services | 1,150,000.0 | $279.6M | 0.43% | NEW | — | $243.10 | +41.2% |
| 43 | FTS | Fortis Inc | Utilities | 5,386,486.0 | $273.0M | 0.42% | NEW | — | $50.68 | +4.0% |
| 44 | COIN | Coinbase Global Inc | Financial Services | 759,010.0 | $256.2M | 0.40% | NEW | — | $337.49 | -46.1% |
| 45 | RY CALL | Royal Bk Cda | Financial Services | 1,721,400.0 | $253.7M | 0.39% | NEW | — | $147.36 | +32.6% |
| 46 | PM | Philip Morris Intl Inc | Consumer Defensive | 1,558,891.0 | $252.9M | 0.39% | NEW | — | $162.20 | +15.5% |
| 47 | SE | Sea Ltd | Consumer Cyclical | 1,320,870.0 | $236.1M | 0.37% | NEW | — | $178.71 | -46.9% |
| 48 | NFLX | Netflix Inc | Communication Services | 195,289.0 | $234.1M | 0.36% | NEW | — | $1198.95 | -94.4% |
| 49 | CAT | Caterpillar Inc | Industrials | 488,123.0 | $232.9M | 0.36% | NEW | — | $477.13 | +77.3% |
| 50 | JNJ | Johnson & Johnson | Healthcare | 1,249,634.0 | $231.6M | 0.36% | NEW | — | $185.33 | +38.0% |
| 51 | TSLA CALL | Tesla Inc | Consumer Cyclical | 510,000.0 | $226.8M | 0.35% | NEW | — | $444.72 | -16.3% |
| 52 | MU | Micron Technology Inc | Technology | 1,355,479.0 | $226.8M | 0.35% | NEW | — | $167.32 | +546.8% |
| 53 | LLY | Eli Lilly & Co | Healthcare | 295,523.0 | $225.4M | 0.35% | NEW | — | $762.88 | +49.1% |
| 54 | HD | Home Depot Inc | Consumer Cyclical | 554,000.0 | $224.5M | 0.35% | NEW | — | $405.23 | -30.0% |
| 55 | TD PUT | Toronto Dominion Bk Ont | Financial Services | 2,554,000.0 | $204.2M | 0.32% | NEW | — | $79.94 | +46.8% |
| 56 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,204,126.0 | $202.7M | 0.31% | NEW | — | $168.33 | +8.2% |
| 57 | ABBV | Abbvie Inc | Healthcare | 868,630.0 | $201.0M | 0.31% | NEW | — | $231.38 | +12.3% |
| 58 | PTCT | Ptc Therapeutics Inc Com | Healthcare | 3,246,525.0 | $199.2M | 0.31% | NEW | — | $61.37 | +3.0% |
| 59 | UBER | Uber Technologies Inc | Technology | 1,963,953.0 | $192.4M | 0.30% | NEW | — | $97.97 | -31.0% |
| 60 | — | Canadian Pacific Kansas City | — | 2,562,707.0 | $190.6M | 0.30% | NEW | — | $74.38 | — |
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
28.1%
Financial Services
24.8%
Energy
9.4%
Consumer Cyclical
9.1%
Healthcare
6.6%
Communication Services
6.5%
Industrials
5.4%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.5%