Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRMB | TRIMBLE INC | Technology | 83,514.0 | $6.5M | 0.01% | -8K | -8.9% | $78.35 | -29.8% |
| 322 | DOW | DOW INC | Basic Materials | 278,887.0 | $6.5M | 0.01% | -86K | -23.5% | $23.38 | +64.9% |
| 323 | UDR | UDR INC | Real Estate | 177,062.0 | $6.5M | 0.01% | -4K | -2.0% | $36.68 | +2.1% |
| 324 | — | HOLOGIC INC | — | 85,638.0 | $6.4M | 0.01% | -5K | -5.7% | $74.49 | — |
| 325 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 39,435.0 | $6.3M | 0.01% | -4K | -9.4% | $160.76 | +5.6% |
| 326 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 29,925.0 | $6.2M | 0.01% | -3K | -9.2% | $206.23 | +2.2% |
| 327 | — | Rithm Acquisition Corp Cl A | — | 588,500.0 | $6.1M | 0.01% | -96K | -14.1% | $10.39 | — |
| 328 | FTV | FORTIVE CORP | Technology | 109,343.0 | $6.0M | 0.01% | -15K | -12.2% | $55.21 | +6.9% |
| 329 | SNA | SNAP ON INC | Industrials | 17,400.0 | $6.0M | 0.01% | -2K | -9.5% | $344.60 | +5.5% |
| 330 | MKC | MCCORMICK & CO INC | Consumer Defensive | 88,032.0 | $6.0M | 0.01% | -9K | -8.8% | $68.11 | -31.4% |
| 331 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 166,518.0 | $6.0M | 0.01% | -609K | -78.5% | $35.94 | -11.9% |
| 332 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 66,169.0 | $5.9M | 0.01% | -7K | -9.2% | $89.92 | -5.3% |
| 333 | FOXA | FOX CORP | Communication Services | 81,424.0 | $5.9M | 0.01% | -8K | -9.1% | $73.07 | -9.9% |
| 334 | — | COOPER COS INC | — | 71,976.0 | $5.9M | 0.01% | -7K | -8.8% | $81.96 | — |
| 335 | EVRG | EVERGY INC | Utilities | 81,276.0 | $5.9M | 0.01% | -99K | -54.8% | $72.49 | +11.0% |
| 336 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,471.0 | $5.8M | 0.01% | -170.0 | -1.0% | $353.61 | -7.8% |
| 337 | JKHY | HENRY JACK & ASSOC INC | Technology | 31,902.0 | $5.8M | 0.01% | -3K | -7.5% | $182.48 | -23.8% |
| 338 | — | PYROPHYTE ACQUISITION CORP. | — | 577,016.0 | $5.8M | 0.01% | -173K | -23.1% | $10.06 | — |
| 339 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 85,516.0 | $5.8M | 0.01% | -120K | -58.3% | $67.39 | +9.4% |
| 340 | J | JACOBS SOLUTIONS INC | Industrials | 42,942.0 | $5.7M | 0.01% | -33K | -43.5% | $132.45 | -14.2% |
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%