Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSI CALL | Motorola Solutions Inc Com New | Technology | 22,400.0 | $8.6M | 0.01% | -8K | -25.3% | $383.32 | +2.6% |
| 282 | KEY | KEYCORP | Financial Services | 409,362.0 | $8.4M | 0.01% | -32K | -7.2% | $20.64 | +1.9% |
| 283 | FE | FIRSTENERGY CORP | Utilities | 185,165.0 | $8.3M | 0.01% | -17K | -8.6% | $44.77 | -2.1% |
| 284 | GIS | GENERAL MLS INC | Consumer Defensive | 178,152.0 | $8.3M | 0.01% | -20K | -10.0% | $46.50 | -29.1% |
| 285 | KIM | KIMCO RLTY CORP | Real Estate | 398,539.0 | $8.1M | 0.01% | -5K | -1.2% | $20.27 | +13.5% |
| 286 | HAL | HALLIBURTON CO | Energy | 282,724.0 | $8.0M | 0.01% | -33K | -10.4% | $28.26 | +47.8% |
| 287 | KHC | KRAFT HEINZ CO | Consumer Defensive | 325,710.0 | $7.9M | 0.01% | -175K | -34.9% | $24.25 | -5.5% |
| 288 | STLD | STEEL DYNAMICS INC | Basic Materials | 46,240.0 | $7.8M | 0.01% | -6K | -11.4% | $169.45 | +35.3% |
| 289 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,754.0 | $7.8M | 0.01% | -11K | -13.5% | $111.82 | -17.0% |
| 290 | — | D. Boral Arc Acq I Corp. Shs Cl A | — | 772,000.0 | $7.7M | 0.01% | -204K | -20.9% | $10.03 | — |
| 291 | ON | ON SEMICONDUCTOR CORP | Technology | 142,349.0 | $7.7M | 0.01% | -30K | -17.4% | $54.15 | +108.9% |
| 292 | PHM | PULTE GROUP INC | Consumer Cyclical | 65,439.0 | $7.7M | 0.01% | -8K | -10.4% | $117.26 | -6.1% |
| 293 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 36,688.0 | $7.7M | 0.01% | -7K | -15.3% | $208.75 | -32.4% |
| 294 | PCG CALL | Pg&E Corp Com | Utilities | 474,800.0 | $7.6M | 0.01% | -103K | -17.8% | $16.07 | +0.4% |
| 295 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,640.0 | $7.6M | 0.01% | -9K | -20.0% | $207.81 | -42.7% |
| 296 | RBLX | ROBLOX CORP | Technology | 93,194.0 | $7.6M | 0.01% | -79K | -45.9% | $81.03 | -47.1% |
| 297 | GEN | GEN DIGITAL INC | Technology | 276,636.0 | $7.5M | 0.01% | -20K | -6.7% | $27.18 | -13.7% |
| 298 | FERG | FERGUSON ENTERPRISES INC | Industrials | 33,727.0 | $7.5M | 0.01% | -683.0 | -2.0% | $222.63 | +0.5% |
| 299 | NI | NISOURCE INC | Utilities | 179,482.0 | $7.5M | 0.01% | -14K | -7.4% | $41.76 | +10.9% |
| 300 | BBY | BEST BUY INC | Consumer Cyclical | 111,203.0 | $7.4M | 0.01% | -345K | -75.6% | $66.93 | -13.5% |
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%