Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXON | AXON ENTERPRISE INC | Industrials | 27,031.0 | $15.4M | 0.02% | -4K | -12.5% | $567.94 | -29.8% |
| 202 | MRK CALL | MERCK & CO INC | Healthcare | 144,000.0 | $15.2M | 0.02% | -264K | -64.8% | $105.26 | +6.3% |
| 203 | DXCM | DEXCOM INC | Healthcare | 228,276.0 | $15.2M | 0.02% | -25K | -9.9% | $66.37 | -3.6% |
| 204 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,580.0 | $14.6M | 0.02% | -6K | -8.5% | $223.17 | -33.1% |
| 205 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,507.0 | $14.6M | 0.02% | -4K | -9.4% | $389.07 | +12.2% |
| 206 | IRM | IRON MTN INC DEL | Real Estate | 173,306.0 | $14.4M | 0.02% | -4K | -2.1% | $82.95 | +48.5% |
| 207 | FICO | FAIR ISAAC CORP | Technology | 8,362.0 | $14.1M | 0.02% | -958.0 | -10.3% | $1690.62 | -31.0% |
| 208 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,305.0 | $13.9M | 0.02% | -2K | -8.5% | $622.61 | -10.6% |
| 209 | MTB | M & T BK CORP | Financial Services | 68,013.0 | $13.7M | 0.02% | -7K | -8.9% | $201.48 | +2.3% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 290,849.0 | $13.6M | 0.02% | -23K | -7.4% | $46.81 | +2.4% |
| 211 | ENVX | ENOVIX CORPORATION | Industrials | 1,862,453.0 | $13.6M | 0.02% | -4.8M | -72.1% | $7.31 | -19.5% |
| 212 | PCG | PG&E CORP | Utilities | 833,042.0 | $13.4M | 0.02% | -18K | -2.1% | $16.07 | +0.7% |
| 213 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 130,367.0 | $13.2M | 0.02% | -9K | -6.2% | $100.88 | -4.6% |
| 214 | EQR | EQUITY RESIDENTIAL | Real Estate | 208,533.0 | $13.1M | 0.02% | -3K | -1.6% | $63.04 | +3.3% |
| 215 | RJF | RAYMOND JAMES FINL INC | Financial Services | 81,653.0 | $13.1M | 0.02% | -7K | -7.4% | $160.58 | -3.0% |
| 216 | WEC | WEC ENERGY GROUP INC | Utilities | 124,063.0 | $13.1M | 0.02% | -8K | -6.0% | $105.46 | +3.3% |
| 217 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 466,309.0 | $13.1M | 0.02% | -406K | -46.5% | $28.01 | +3.5% |
| 218 | — | IQVIA HLDGS INC | — | 57,881.0 | $13.0M | 0.02% | -6K | -9.7% | $225.41 | — |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 90,577.0 | $13.0M | 0.02% | -11K | -11.1% | $144.03 | -4.6% |
| 220 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 99,761.0 | $13.0M | 0.02% | -4K | -3.8% | $130.50 | -4.7% |
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
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%