Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEE | AMEREN CORP | Utilities | 102,665.0 | $10.3M | 0.01% | -10K | -8.5% | $99.86 | +7.5% |
| 242 | ESS | ESSEX PPTY TR INC | Real Estate | 39,150.0 | $10.2M | 0.01% | -579.0 | -1.5% | $261.68 | +2.1% |
| 243 | BRO | BROWN & BROWN INC | Financial Services | 128,489.0 | $10.2M | 0.01% | -11K | -7.6% | $79.70 | -26.4% |
| 244 | CSGP | COSTAR GROUP INC | Real Estate | 152,163.0 | $10.2M | 0.01% | -21K | -12.1% | $67.24 | -51.4% |
| 245 | — | Perimeter Acquisition Corp I Com Cl A | — | 995,000.0 | $10.2M | 0.01% | -211K | -17.5% | $10.28 | — |
| 246 | KWEB CALL | Kraneshares Trust Csi Chi Internet | — | 300,000.0 | $10.2M | 0.01% | -234K | -43.8% | $34.05 | -17.6% |
| 247 | GDDY | GODADDY INC | Technology | 82,278.0 | $10.2M | 0.01% | -3K | -4.0% | $124.08 | -29.7% |
| 248 | WAT | WATERS CORP | Healthcare | 26,878.0 | $10.2M | 0.01% | -2K | -7.9% | $379.74 | -13.3% |
| 249 | CDW | CDW CORP | Technology | 74,664.0 | $10.2M | 0.01% | -9K | -10.4% | $136.20 | -23.6% |
| 250 | — | INGERSOLL RAND INC | — | 126,914.0 | $10.1M | 0.01% | -14K | -9.8% | $79.22 | — |
| 251 | PPG | PPG INDS INC | Basic Materials | 97,347.0 | $10.0M | 0.01% | -8K | -7.6% | $102.44 | +0.2% |
| 252 | LNG | CHENIERE ENERGY INC | Energy | 51,012.0 | $9.9M | 0.01% | -610.0 | -1.2% | $194.37 | +24.4% |
| 253 | NET | CLOUDFLARE INC | Technology | 50,136.0 | $9.9M | 0.01% | -40K | -44.6% | $197.15 | +0.2% |
| 254 | TROW | PRICE T ROWE GROUP INC | Financial Services | 96,231.0 | $9.9M | 0.01% | -8K | -7.5% | $102.38 | -0.4% |
| 255 | SHOP CALL | SHOPIFY INC | Technology | 61,000.0 | $9.8M | 0.01% | -163K | -72.8% | $161.02 | -37.7% |
| 256 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,045.0 | $9.8M | 0.01% | -747.0 | -9.6% | $1394.10 | -26.0% |
| 257 | GFL | GFL ENVIRONMENTAL INC | Industrials | 228,596.0 | $9.8M | 0.01% | -55K | -19.4% | $42.96 | -13.7% |
| 258 | NTAP | NETAPP INC | Technology | 91,623.0 | $9.8M | 0.01% | -7K | -7.3% | $107.07 | +12.0% |
| 259 | OXY | OCCIDENTAL PETE CORP | Energy | 238,122.0 | $9.8M | 0.01% | -25K | -9.4% | $41.12 | +45.0% |
| 260 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 73,612.0 | $9.8M | 0.01% | -8K | -10.0% | $132.77 | -22.9% |
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%