Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | American Express Co | Financial Services | 335,241.0 | $111.5M | 0.17% | NEW | — | $332.53 | -8.9% |
| 122 | LRCX | Lam Research Corp | Technology | 827,157.0 | $110.8M | 0.17% | NEW | — | $133.90 | +159.5% |
| 123 | PLTR CALL | Palantir Technologies Inc | Technology | 600,000.0 | $109.5M | 0.17% | NEW | — | $182.42 | +3.5% |
| 124 | MU PUT | Micron Technology Inc | Technology | 650,000.0 | $108.8M | 0.17% | NEW | — | $167.32 | +542.4% |
| 125 | PBA PUT | Pembina Pipeline Corp | Energy | 2,682,100.0 | $108.4M | 0.17% | NEW | — | $40.42 | +13.5% |
| 126 | BABA | Alibaba Group Hldg Ltd | Consumer Cyclical | 598,965.0 | $107.1M | 0.17% | NEW | — | $178.73 | -40.8% |
| 127 | ABBV CALL | Abbvie Inc | Healthcare | 450,000.0 | $104.2M | 0.16% | NEW | — | $231.54 | +13.5% |
| 128 | CM CALL | Canadian Imperial Bank Of Co | Financial Services | 1,291,300.0 | $103.2M | 0.16% | NEW | — | $79.89 | +39.0% |
| 129 | AMD PUT | Advanced Micro Devices Inc | Technology | 635,000.0 | $102.7M | 0.16% | NEW | — | $161.79 | +291.8% |
| 130 | BIP | Brookfield Infrast Partners | Utilities | 3,088,774.0 | $101.8M | 0.16% | NEW | — | $32.95 | +10.8% |
| 131 | DIS | Disney Walt Co | Communication Services | 873,654.0 | $100.0M | 0.15% | NEW | — | $114.50 | -10.8% |
| 132 | PFE | Pfizer Inc | Healthcare | 3,921,691.0 | $99.9M | 0.15% | NEW | — | $25.46 | +9.2% |
| 133 | SU PUT | Suncor Energy Inc New | Energy | 2,386,800.0 | $99.9M | 0.15% | NEW | — | $41.84 | +66.3% |
| 134 | KO | Coca Cola Co | Consumer Defensive | 1,502,633.0 | $99.6M | 0.15% | NEW | — | $66.32 | +29.2% |
| 135 | RY PUT | Royal Bk Cda | Financial Services | 671,900.0 | $99.0M | 0.15% | NEW | — | $147.36 | +32.8% |
| 136 | C CALL | Citigroup Inc | Financial Services | 973,000.0 | $98.8M | 0.15% | NEW | — | $101.50 | +26.6% |
| 137 | T | At&T Inc | Communication Services | 3,489,263.0 | $98.5M | 0.15% | NEW | — | $28.24 | -14.0% |
| 138 | CMCSA | Comcast Corp New | Communication Services | 3,104,267.0 | $97.5M | 0.15% | NEW | — | $31.42 | -31.4% |
| 139 | BX | Blackstone Inc | Financial Services | 563,221.0 | $96.2M | 0.15% | NEW | — | $170.85 | -34.6% |
| 140 | — | Hertz Global Hldgs Inc W Exp 06/30/205 | — | 25,240,866.0 | $93.5M | 0.14% | NEW | — | $3.71 | — |
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%