Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 409,634.0 | $9.7M | 0.01% | -17K | -4.1% | $23.69 | -3.5% |
| 262 | DAL | DELTA AIR LINES INC DEL | Industrials | 139,267.0 | $9.7M | 0.01% | -30K | -17.5% | $69.40 | +1.2% |
| 263 | FSLR | FIRST SOLAR INC | Energy | 36,875.0 | $9.6M | 0.01% | -4K | -8.8% | $261.23 | -10.6% |
| 264 | STHO | Star Hldgs Shs Ben Int | Real Estate | 1,153,644.0 | $9.5M | 0.01% | -113K | -8.9% | $8.23 | +3.3% |
| 265 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 68,249.0 | $9.5M | 0.01% | -1K | -1.5% | $138.91 | -7.7% |
| 266 | CNP | CENTERPOINT ENERGY INC | Utilities | 247,266.0 | $9.5M | 0.01% | -26K | -9.5% | $38.34 | +8.8% |
| 267 | WRB | BERKLEY W R CORP | Financial Services | 132,549.0 | $9.3M | 0.01% | -99K | -42.9% | $70.12 | -1.9% |
| 268 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 125,500.0 | $9.2M | 0.01% | -117K | -48.2% | $73.62 | — |
| 269 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 160,418.0 | $9.2M | 0.01% | -16K | -9.2% | $57.49 | +38.1% |
| 270 | INVH | INVITATION HOMES INC | Real Estate | 331,827.0 | $9.2M | 0.01% | -6K | -1.7% | $27.79 | +3.5% |
| 271 | PPL | PPL CORP | Utilities | 262,904.0 | $9.2M | 0.01% | -25K | -8.6% | $35.02 | -0.3% |
| 272 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30,000.0 | $9.1M | 0.01% | -470K | -94.0% | $303.89 | +30.3% |
| 273 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 182,051.0 | $9.1M | 0.01% | -18K | -9.2% | $50.01 | -36.6% |
| 274 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,982.0 | $9.1M | 0.01% | -21K | -58.4% | $605.00 | -20.7% |
| 275 | MSTR | STRATEGY INC | Technology | 58,946.0 | $9.0M | 0.01% | -2K | -3.6% | $151.94 | +9.7% |
| 276 | DOV | DOVER CORP | Industrials | 45,800.0 | $8.9M | 0.01% | -35K | -43.6% | $195.24 | +8.0% |
| 277 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 62,182.0 | $8.9M | 0.01% | -5K | -7.9% | $142.50 | +17.5% |
| 278 | DLTR | DOLLAR TREE INC | Consumer Defensive | 71,793.0 | $8.8M | 0.01% | -22K | -23.6% | $123.01 | -25.8% |
| 279 | IT | GARTNER INC | Technology | 34,795.0 | $8.8M | 0.01% | -13K | -27.4% | $252.28 | -38.4% |
| 280 | BIIB | BIOGEN INC | Healthcare | 49,173.0 | $8.7M | 0.01% | -10K | -16.6% | $175.99 | +8.3% |
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%