Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVN | DEVON ENERGY CORP NEW | Energy | 201,500.0 | $7.4M | 0.01% | -110K | -35.3% | $36.63 | +35.6% |
| 302 | LEN | LENNAR CORP | Consumer Cyclical | 71,581.0 | $7.4M | 0.01% | -12K | -14.5% | $102.80 | -18.5% |
| 303 | PTC | PTC INC | Technology | 42,029.0 | $7.3M | 0.01% | -138K | -76.6% | $174.21 | -17.3% |
| 304 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,691.0 | $7.3M | 0.01% | -5K | -10.1% | $178.59 | -5.3% |
| 305 | CEPF | Cantor Equity Partners Iv In Shs Cl A | Financial Services | 701,300.0 | $7.2M | 0.01% | -166K | -19.1% | $10.28 | +0.2% |
| 306 | — | Oaktree Acquisition Corp Iii Shs Cl A | — | 675,197.0 | $7.1M | 0.01% | -259K | -27.7% | $10.58 | — |
| 307 | BIP PUT | BROOKFIELD INFRAST PARTNERS | Utilities | 203,000.0 | $7.1M | 0.01% | -3K | -1.6% | $34.76 | +10.5% |
| 308 | KO CALL | COCA COLA CO | Consumer Defensive | 100,000.0 | $7.0M | 0.01% | -250K | -71.4% | $69.91 | +16.1% |
| 309 | TYL | TYLER TECHNOLOGIES INC | Technology | 15,191.0 | $6.9M | 0.01% | -1K | -8.6% | $453.96 | -29.3% |
| 310 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 40,400.0 | $6.9M | 0.01% | -41K | -50.2% | $169.57 | +2.3% |
| 311 | IVZ | INVESCO LTD | Financial Services | 260,392.0 | $6.8M | 0.01% | -2K | -0.9% | $26.27 | +4.3% |
| 312 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 173,148.0 | $6.8M | 0.01% | -18K | -9.3% | $39.39 | -22.8% |
| 313 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 80,749.0 | $6.8M | 0.01% | -9K | -10.3% | $83.85 | +14.2% |
| 314 | — CALL | SOUTH BOW CORP | — | 244,200.0 | $6.7M | 0.01% | -12K | -4.9% | $27.50 | — |
| 315 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 416,872.0 | $6.7M | 0.01% | -7K | -1.7% | $16.08 | +21.2% |
| 316 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 48,376.0 | $6.7M | 0.01% | -7K | -12.9% | $137.96 | +7.0% |
| 317 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,037.0 | $6.6M | 0.01% | -7K | -21.5% | $275.14 | +10.6% |
| 318 | SMFG | Sumitomo Mitsui Finl Group I Sponsored Adr | Financial Services | 341,835.0 | $6.6M | 0.01% | -1.0M | -75.0% | $19.33 | +13.4% |
| 319 | CTRA | COTERRA ENERGY INC | Energy | 249,369.0 | $6.6M | 0.01% | -26K | -9.6% | $26.32 | +23.7% |
| 320 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 144,152.0 | $6.5M | 0.01% | -8K | -5.0% | $45.40 | -9.9% |
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%